JBDI Holdings Limited Ordinary Shares Net Assets
JBDI Holdings Limited Ordinary Shares net assets. Based on the latest financial reports, JBDI Holdings Limited Ordinary Shares (JBDI) has net assets worth $3.84 Million USD as of August 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.29 Million) and total liabilities ($2.45 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. Also explore JBDI net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.84 Million |
| % of Total Assets | 61.08% |
| Annual Growth Rate | 11.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 406.67 |
Net Assets of JBDI Holdings Limited Ordinary Shares (2021–2026)
Net assets of JBDI Holdings Limited Ordinary Shares from 2021 to 2026. This chart illustrates how JBDI Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See JBDI net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for JBDI Holdings Limited Ordinary Shares (2021–2026)
The table below shows the annual net assets of JBDI Holdings Limited Ordinary Shares from 2021 to 2026. For live market cap and overall valuation, see JBDI Holdings Limited Ordinary Shares (JBDI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-05-31 | $3.84 Million | +900.52% |
| 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 560.8% over the analyzed period, potentially due to dividend distributions or operating losses.
JBDI Holdings Limited Ordinary Shares Net Assets Breakdown (May 2026)
JBDI Holdings Limited Ordinary Shares net assets breakdown by equity component as of May 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.00K | 0.26% |
| Other Comprehensive Income | $-58.00K | -1.51% |
| Other Components | $7.40 Million | 192.53% |
| Total Equity | $3.84 Million | 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.
| Company | Market Cap |
|---|---|
|
Stelar Metals Ltd
AU:SLB
|
$11.42 Million |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
$11.42 Million |
|
Dynaciate Group Bhd
KLSE:5178
|
$11.42 Million |
|
Profithol S.A.
MC:SPH
|
$11.42 Million |
|
Commcenter S.A.
MC:CMM
|
$11.41 Million |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
$11.41 Million |
|
Digjam Limited
NSE:DIGJAMLMTD
|
$11.41 Million |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
$11.41 Million |
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 2024 to 2026, total equity changed from 384,000 to 3,842,000, a change of 3,458,000 (900.5%).
- Net income of 120,000 contributed positively to equity growth.
- Share repurchases of 227,000 reduced equity.
- Other comprehensive income increased equity by 163,000.
- Other factors increased equity by 3,402,000.
Equity Change Factors (2024 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $120.00K | +3.12% |
| Share Repurchases | $227.00K | -5.91% |
| Other Comprehensive Income | $163.00K | +4.24% |
| Other Changes | $3.40 Million | +88.55% |
| Total Change | $- | 900.52% |
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: 5.92x
- 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 5.20x to 5.92x 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 | $0.46 | $2.39 | x |
| 2022-05-31 | $0.34 | $2.39 | x |
| 2023-05-31 | $0.30 | $2.39 | x |
| 2024-05-31 | $0.08 | $2.39 | x |
| 2026-05-31 | $0.40 | $2.39 | 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): 3.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.41%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 1.64x
- Recent ROE (3.12%) is above the historical average (-3.58%), indicating improving 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 |
| 2026 | 3.12% | 1.41% | 1.36x | 1.64x | $-264.20K |
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: $761,288,081
- Average return on equity (ROE) among peers: 3.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JBDI Holdings Limited Ordinary Shares (JBDI) | $3.84 Million | 48.84% | 0.64x | $11.42 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.09 Million | -104.63% | 5.72x | $39.95 Million |
| Arhaus Inc (ARHS) | $343.75 Million | 19.94% | 2.51x | $650.61 Million |
| Arko Corp (ARKO) | $380.89 Million | 18.84% | 7.55x | $430.79 Million |
| Academy Sports Outdoors Inc (ASO) | $2.00 Billion | 20.88% | 1.45x | $2.77 Billion |
| BARK, Inc. (BARK) | $217.06 Million | -31.47% | 1.00x | $73.53 Million |
| Build-A-Bear Workshop Inc (BBW) | $21.54 Million | 37.04% | 4.20x | $319.07 Million |
| Bath & Body Works Inc. (BBWI) | $729.20 Million | 32.25% | 1.18x | $3.81 Billion |
| Best Buy Co. Inc (BBY) | $3.02 Billion | 81.26% | 4.80x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $175.61 Million | -39.33% | 2.47x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $713.71 Million | 0.75% | 0.82x | $433.04 Million |
About JBDI Holdings Limited Ordinary Shares
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