Company Analysis

JBDI Holdings Limited (JBDI)

Nasdaq: JBDI · Metal Shipping Barrels, Drums, Kegs & Pails · Singapore, SG · filing with the SEC since 2023
Grade5.0
◀ Past 3.4● Present 4.8▶ Future 7.0
2 est.

The grade of JBDI Holdings Limited

Nine metrics read from its own filings, by tense
Headline grade
5.0/10
◀ Past3.430% of the headline
● Present4.840% of the headline
▶ Future7.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.4/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
5.4/10

Has it survived what it has been through?

2 warning events since 2023; the latest 2025-10-01.

weight 33% of this tense · 54th percentile among 37 sector filers · read for itself

From the record

JBDI Holdings Limited's filings since 2023 show 2 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2025-10-01) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.8/10

What has it actually done, year after year?

-8% a year over 5 filed years; profitable in 3 of 5.

weight 45% of this tense · 18th percentile among 34 sector filers · read for its customers

From the record

JBDI Holdings Limited's 5 filed years say what it did: revenue went from $12 million in fiscal 2022 to $9 million in fiscal 2026, down 8% a year; it rose in 1 of 4 years; the deepest fall was 29% from fiscal 2022 to fiscal 2025; net income was positive in 3 of 5 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-8.0%bottom 5% of its family
  • the share of years revenue rosebottom 3% of its family
  • the share of filed years with a profitbottom 29% of its family
  • the deepest fall from a revenue peak29.0%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
3.5/10

How has it treated the people who own it?

SI estimate 3.5/10, confidence 35 of 100 (one part).

weight 22% of this tense · 35th percentile among 34 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 35% of 34 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 34 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: JBDI Holdings Limited's shareholder treatment is put at 3.5 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 35% of 34 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.8/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
6.7/10

Is it financially healthy right now?

ROE 3%: 3¢ of profit per shareholder dollar. Leverage 39%: owes 39¢ per asset dollar.

weight 45% of this tense · 67th percentile among 34 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-05-31, JBDI Holdings Limited earned about 3 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 68 cents per dollar of everything the company owns. Leverage: it owed about 39 cents per dollar of assets, and net share issuance: its share count shrank 1.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 32% of its family
  • return on equitybottom 35% of its family
  • gross profit against assetstop 2% of its family
  • the share count against the year beforetop 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
2.0/10

How strong is its position in its industry?

bottom 20% of 35 in its family; net margin 1.4%.

weight 33% of this tense · 20th percentile among 35 sector filers · read for its customers

From the record

JBDI Holdings Limited's standing among 35 graded names in its industry family: revenue of $9 million in fiscal 2026 ranks in the bottom 10% by size; a net margin of 1.4% ranks in the bottom 39%; revenue growth of -8.5% a year over the last 3 filed years ranks in the bottom 10% (its annual reports).

What it rests on

  • revenue against the family$8.5Mbottom 10% of its family
  • net margin1.4%bottom 39% of its family
  • three-year revenue growth-8.5%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
4.9/10

What are the people in charge doing?

SI estimate 4.9/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 28 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-05-29 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 6 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 28 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-05-29 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 6 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 28 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: JBDI Holdings Limited's leadership is put at 4.9 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-05-29 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 6 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 28 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

7.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.6/10

How much room does it have to grow?

top 34% of 32 in its family for room to expand.

weight 45% of this tense · 66th percentile among 32 sector filers · read for itself

From the record

JBDI Holdings Limited's room to grow, from the newest filed statements (fiscal 2026): cash of $2 million against no long-term debt tagged leaves 31.2% of its assets as net cash, top 13% of its family; cash from operations less capital spending is -5.4% of revenue (bottom 23%); a gross margin of 49.9% (top 12%) (its annual report).

What it rests on

  • cash less debt against assets31.2%top 13% of its family
  • cash from operations less capital spending against revenue-5.4%bottom 23% of its family
  • gross margin49.9%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.5/10

What could actually drive growth from here?

top 35% of 34 in its family for growth drivers.

weight 33% of this tense · 65th percentile among 34 sector filers · read for its customers

From the record

JBDI Holdings Limited's growth drivers, from the filed years to fiscal 2026: revenue grew -8.5% a year over the last three filed years against -8% over all 5, slowing (top 32% of its family); the newest year grew 0.9% (bottom 37%); capital spending grew 27.3% a year (top 11%) (its annual reports). JBDI Holdings Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-0.5 points a yeartop 32% of its family
  • the newest year's revenue growth0.9%bottom 37% of its family
  • three-year growth of capital spending27.3%top 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
8.4/10

Did its newest year beat what its own record pointed to?

top 16% of 34 in its family for expectations against reality.

weight 22% of this tense · 84th percentile among 34 sector filers · read for its shareholders

From the record

JBDI Holdings Limited's newest year against its own record: revenue of $9 million in fiscal 2026 came in 15.8% above the $7 million its prior three years' pace pointed to (top 28% of its family); net income of $120 thousand against a prior three-year average of $964 thousand (top 13%); a net margin of 1.4% against -11.8% before (top 7%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace15.8%top 28% of its family
  • net income against the prior three years' average+113%top 13% of its family
  • net margin against its prior average+13.2 pointstop 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton JBDI · research, not advice