Jbdi Holdings Ltd key statistics and ratios

In fiscal 2026, Jbdi Holdings Ltd had return on equity of 3.1%, an operating margin of -2.0% and a current ratio of 3.38. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jbdi Holdings Ltd: financial ratios, annual
Fiscal year	2022May 2022	2023May 2023	2024May 2024	2025May 2025	2026May 2026
Gross margin	71.8%	68.3%	45.5%	39.7%	49.9%
Operating margin	22.0%	7.8%	−13.3%	−34.6%	−2.0%
Net margin	18.8%	7.2%	−10.4%	−32.2%	1.4%
Free-cash-flow margin	17.3%	14.5%	9.8%	−40.2%	−5.4%
Return on equity	131.0%	50.2%	−103.5%	−125.2%	3.1%
Return on assets	—	12.7%	−18.1%	−49.7%	1.9%
Asset turnover	—	1.76	1.74	1.54	1.33
Current ratio	—	1.05	0.82	3.18	3.38
Debt to equity	—	89.9%	315.6%	11.9%	—
Interest cover (operating income ÷ interest)	47.6x	18.4x	n/m	n/m	n/m
Effective tax rate	15.7%	25.9%	—	—	42.9%
Capital spending as % of revenue	7.8%	0.4%	0.9%	0.4%	1.1%
Free cash flow ÷ net income	92.3%	199.9%	—	—	−385.0%
Dividends ÷ net income	91.8%	196.8%	—	—	—
Dividends and buybacks ÷ free cash flow	99.4%	98.4%	72.5%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · May 31, 2026

What it owns · $6m

Short-term assets $5mLonger-term assets $1m

What it owes, and who funded it · $6m

Short-term liabilities $1mLonger-term liabilities $1mShareholders' equity $4m

Short-term assets cover short-term liabilities $5m of assets due within a year against $1m of liabilities due within a year.
Short-term assets cover long-term liabilities $5m short-term assets against $1m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$167,000 against $24,000 of interest.

From Jbdi Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Jbdi Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Jbdi Holdings Ltd.