JBDI Holdings Limited Fundamental Analysis
JBDI Holdings Limited (JBDI) shows weak financial fundamentals with a PE ratio of -11.12, profit margin of -10.40%, and ROE of -1.03%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -133.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JBDI's fundamental strength across five key dimensions:
Efficiency Score
WeakJBDI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJBDI trades at attractive valuation levels.
Growth Score
WeakJBDI faces weak or negative growth trends.
Financial Health Score
WeakJBDI carries high financial risk with limited liquidity.
Profitability Score
WeakJBDI struggles to sustain strong margins.
Key Financial Metrics
Is JBDI Expensive or Cheap?
P/E Ratio
JBDI trades at -11.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JBDI's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values JBDI Holdings Limited at 28.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -16.07 times EBITDA. This is generally considered low.
How Well Does JBDI Make Money?
Net Profit Margin
For every $100 in sales, JBDI Holdings Limited keeps $-10.40 as profit after all expenses.
Operating Margin
Core operations generate -13.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.03 in profit for every $100 of shareholder equity.
ROA
JBDI Holdings Limited generates $-21.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JBDI Holdings Limited produces operating cash flow of $961.67K, showing steady but balanced cash generation.
Free Cash Flow
JBDI Holdings Limited produces free cash flow of $883.78K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
JBDI converts 8.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.03
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.86
vs 25 benchmark
How JBDI Stacks Against Its Sector Peers
| Metric | JBDI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.12 | 23.82 | Better (Cheaper) |
| ROE | -103.50% | 1185.00% | Weak |
| Net Margin | -10.40% | 2545.00% | Weak |
| Debt/Equity | 5.28 | 0.71 | Weak (High Leverage) |
| Current Ratio | 0.82 | 2.82 | Weak Liquidity |
| ROA | -21.93% | -8457.00% (disorted) | Weak |
JBDI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JBDI Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary