JBDI Holdings Limited Ordinary Shares

NASDAQ:JBDI USA Specialty Retail
Market Cap
$13.51 Million
Market Cap Rank
#32826 Global
#10752 in USA
Share Price
$0.71
Change (1 day)
+4.03%
52-Week Range
$0.57 - $2.37
All Time High
$26.45
About

JBDI Holdings Limited trades reconditioned and new containers in Singapore and the Southeast Asia region. It offers reconditioning and new steel drums, plastic drums, carboys, and intermediate bulk containers. The company also provides ancillary services to its customers, including reconditioning services for used containers; disposal and collection/delivery services; and wastewater treatment ser… Read more

JBDI Holdings Limited Ordinary Shares (JBDI) - Net Assets

Latest net assets as of November 2025: $3.98 Million USD

Based on the latest financial reports, JBDI Holdings Limited Ordinary Shares (JBDI) has net assets worth $3.98 Million USD as of November 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.97 Million) and total liabilities ($1.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $3.98 Million
% of Total Assets 66.67%
Annual Growth Rate -44.73%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 26.97

JBDI Holdings Limited Ordinary Shares - Net Assets Trend (2021–2024)

This chart illustrates how JBDI Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for JBDI Holdings Limited Ordinary Shares (2021–2024)

The table below shows the annual net assets of JBDI Holdings Limited Ordinary Shares from 2021 to 2024.

Year Net Assets Change
2024-05-31 $384.00K -74.47%
2023-05-31 $1.50 Million -11.79%
2022-05-31 $1.71 Million -25.05%
2021-05-31 $2.27 Million --

Equity Component Analysis

This analysis shows how different components contribute to JBDI Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 219.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (May 2024)

Component Amount Percentage
Common Stock $9.00K 2.34%
Other Comprehensive Income $-221.00K -57.55%
Other Components $1.50 Million 391.41%
Total Equity $384.00K 100.00%

JBDI Holdings Limited Ordinary Shares Competitors by Market Cap

The table below lists competitors of JBDI Holdings Limited Ordinary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in JBDI Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,504,000 to 384,000, a change of -1,120,000 (-74.5%).
  • Net loss of 977,000 reduced equity.
  • Dividend payments of 666,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 143,000.
  • Other factors increased equity by 666,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-977.00K -254.43%
Dividends Paid $666.00K -173.44%
Other Comprehensive Income $-143.00K -37.24%
Other Changes $666.00K +173.44%
Total Change $- -74.47%

Book Value vs Market Value Analysis

This analysis compares JBDI Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 36.59x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 6.18x to 36.59x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-05-31 $0.11 $0.71 x
2022-05-31 $0.09 $0.71 x
2023-05-31 $0.08 $0.71 x
2024-05-31 $0.02 $0.71 x

Capital Efficiency Dashboard

This dashboard shows how efficiently JBDI Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -254.43%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -10.40%
  • • Asset Turnover: 2.11x
  • • Equity Multiplier: 11.60x
  • Recent ROE (-254.43%) is below the historical average (-5.26%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 48.84% 11.79% 1.37x 3.03x $883.50K
2022 130.97% 18.77% 1.58x 4.42x $2.06 Million
2023 53.59% 7.25% 1.76x 4.21x $655.60K
2024 -254.43% -10.40% 2.11x 11.60x $-1.02 Million

Industry Comparison

This section compares JBDI Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $866,355,577
  • Average return on equity (ROE) among peers: 86.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
JBDI Holdings Limited Ordinary Shares (JBDI) $3.98 Million 48.84% 0.50x $3.17 Million
Able View Global Inc. Class B Ordinary Shares (ABLV) $7.74 Million 76.78% 1.27x $8.70 Million
Alimentation Couchen Tard Inc A (ANCTF) $3.22 Billion 17.81% 2.28x $37.28 Billion
Arhaus Inc (ARHS) $3.03 Million 248.25% 87.69x $382.69 Million
Arko Corp (ARKO) $194.89 Million -22.34% 8.48x $238.69 Million
Academy Sports Outdoors Inc (ASO) $857.04 Million 2.50% 2.78x $3.28 Billion
BARK, Inc. (BARK) $203.74 Million -15.41% 0.25x $89.87 Million
Build-A-Bear Workshop Inc (BBW) $88.73 Million 0.29% 2.35x $438.23 Million
Bath & Body Works Inc. (BBWI) $2.27 Billion 20.34% 0.80x $4.13 Billion
Best Buy Co. Inc (BBY) $1.82 Billion 21.73% 1.66x $12.17 Billion
Big 5 Sporting Goods Corporation (BGFV) $3.67 Million 519.38% 69.22x $29.90 Million