Financial Snapshot

Revenue
Gross Margin
Net Earnings
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
82.41%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$384.0K
Q2 2024
Cash
Q2 2024
P/E
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022
Revenue $9.394M $11.12M $11.89M
YoY Change -15.54% -6.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022
Revenue $9.394M $11.12M $11.89M
Cost Of Revenue $3.032M $3.524M $3.351M
Gross Profit $6.362M $7.598M $8.543M
Gross Profit Margin 67.72% 68.32% 71.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $7.608M $6.731M $5.926M
YoY Change 13.03% 13.58%
% of Gross Profit 119.59% 88.59% 69.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $463.0K $448.0K $493.0K
YoY Change 3.35% -9.13%
% of Gross Profit 7.28% 5.9% 5.77%
Operating Expenses $7.608M $6.731M $5.926M
YoY Change 13.03% 13.58%
Operating Profit -$1.246M $867.0K $2.617M
YoY Change -243.71% -66.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $144.0K $220.0K $33.00K
YoY Change -34.55% 566.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$1.102M $1.087M $2.650M
YoY Change -201.38% -58.98%
Income Tax -$125.0K $281.0K $417.0K
% Of Pretax Income 25.85% 15.74%
Net Earnings -$977.0K $806.0K $2.233M
YoY Change -221.22% -63.91%
Net Earnings / Revenue -10.4% 7.25% 18.77%
Basic Earnings Per Share -$0.05 $0.04 $0.24
Diluted Earnings Per Share -$0.05 $0.04 $0.24

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding 18.04M shares 18.04M shares 9.375M shares
Diluted Shares Outstanding 18.04M shares 18.04M shares 9.375M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.18 Million

About JBDI Holdings Ltd

JBDI Holdings Ltd is a SG-based company operating in Containers & Packaging industry. JBDI Holdings Limited is a Singapore-based holding company engaged in conducting its operations through its operating subsidiaries in Singapore. The Company, through its subsidiaries, is engaged in supplying a range of reconditioned and new containers based in Singapore. Its products include reconditioned and new steel drums, plastic drums, carboys and intermediate bulk containers (IBCs) with different capacities and its customers span across various industries, including the solvent, chemical, petroleum and edible oil products industries. The firm also provides ancillary services to its customers, including reconditioning services for used containers; disposal and collection/delivery services, and wastewater treatment services. The firm also serves customers in Indonesia and Malaysia. The Company’s subsidiaries include JBDI Investments Limited, Jurong Barrels & Drums Industries Pte. Ltd. and JBD Systems Pte. Ltd.

Industry: Metal Shipping Barrels, Drums, Kegs & Pails Peers: