Jbdi Holdings Limited Stock Today

JBDI Stock   0.66  0.05  8.20%   

Performance

0 of 100

 
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Odds Of Distress

Over 52

 
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JBDI Holdings is trading at 0.66 as of the 30th of November 2024. This is a 8.20 percent up since the beginning of the trading day. The stock's open price was 0.61. JBDI Holdings has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for JBDI Holdings Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
27th of August 2024
Category
Consumer Cyclical
Classification
Industrials
JBDI Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 19.79 M outstanding shares of which 31.96 K shares are currently shorted by private and institutional investors with about 0.04 trading days to cover. More on JBDI Holdings Limited

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JBDI Stock Highlights

CEO DirectorChwee Lim
Thematic IdeaShipping Containers (View all Themes)
Business ConcentrationTrading Companies & Distributors, Specialty Retail, Consumer Cyclical, NASDAQ Composite, Shipping Containers, Industrials, Trading Companies & Distributors, Specialty Retail, Consumer Cyclical (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Net Debt566 K661 K
Fairly Down
Slightly volatile
Total Current Liabilities3.3 MM
Significantly Up
Slightly volatile
Non Current Liabilities Total1.5 M1.1 M
Significantly Up
Slightly volatile
Total AssetsM4.5 M
Moderately Up
Slightly volatile
Total Current Assets2.6 M2.5 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.3 M1000 K
Significantly Up
Slightly volatile
JBDI Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JBDI Holdings' financial leverage. It provides some insight into what part of JBDI Holdings' total assets is financed by creditors.
Liquidity
JBDI Holdings Limited currently holds 851 K in liabilities. Note, when we think about JBDI Holdings' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

1.45 Million
JBDI Holdings Limited (JBDI) is traded on NASDAQ Exchange in USA. It is located in 34 Gul Crescent, Singapore, Singapore, 629538 and employs 117 people. JBDI Holdings is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 523.38 M. JBDI Holdings Limited conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 19.79 M outstanding shares of which 31.96 K shares are currently shorted by private and institutional investors with about 0.04 trading days to cover.
Check JBDI Holdings Probability Of Bankruptcy

JBDI Holdings Historical Income Statement

As of now, JBDI Holdings' Reconciled Depreciation is increasing as compared to previous years. View More Fundamentals

JBDI Stock Against Markets

When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBDI Holdings. If investors know JBDI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBDI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
0.02
Revenue Per Share
0.572
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0589
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.