Education
About Us
Working with TipRanks
Follow Us
JBDI Holdings Limited (JBDI)
:JBDI
Total Valuation
JBDI Holdings Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
JBDI Holdings Limited has 18,037,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,037,500
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
JBDI Holdings Limited’s return on equity (ROE) is -2.54 and return on invested capital (ROIC) is -45.84%.
Return on Equity (ROE)-2.54
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-45.84%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee80.29K
Profits Per Employee-8.35K
Employee Count117
Asset Turnover2.11
Inventory Turnover10.42
Valuation Ratios
The current PE Ratio of JBDI Holdings Limited is 0.00. JBDI Holdings Limited’s PEG ratio is ―.
PE Ratio0.00
PS Ratio0.00
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, JBDI Holdings Limited had revenue of 9.39M and earned -977.00K in profits. Earnings per share was 0.00.
Revenue9.39M
Gross Profit6.36M
Operating Income-1.25M
Pretax Income-1.10M
Net Income-977.00K
EBITDA-536.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
JBDI Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-93.33%
50-Day Moving Average1.03
200-Day Moving Average0.98
Relative Strength Index (RSI)47.12
Average Volume (3m)126.19K
Important Dates
JBDI Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JBDI Holdings Limited as a current ratio of 0.82, with Debt / Equity ratio of ―
Current Ratio0.82
Quick Ratio0.73
Debt to Market Cap0.00
Net Debt to EBITDA-3.43
Interest Coverage Ratio-30.39
Taxes
In the past 12 months, JBDI Holdings Limited has paid -125.00K in taxes.
Income Tax-125.00K
Effective Tax Rate0.11
Enterprise Valuation
JBDI Holdings Limited EV to EBITDA ratio is -3.43, with an EV/FCF ratio of 2.00.
EV to Sales0.20
EV to EBITDA-3.43
EV to Free Cash Flow2.00
EV to Operating Cash Flow1.84
Balance Sheet
JBDI Holdings Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of -13.26%, and net profit margin of -10.40%.
Gross Margin―
Operating Margin-13.26%
Pretax Margin-11.73%
Net Profit Margin-10.40%
EBITDA Margin-5.71%
EBIT Margin-11.29%
Analyst Forecast
The average price target for JBDI Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―