JBDI Holdings Limited Ordinary Shares (JBDI)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a business I can understand, with durable economics, honest numbers, and a price that leaves room for error. JBDI is a small Singapore-based trader and reconditioner of steel and plastic drums, carboys, and intermediate bulk containers, with 99 employees and ancillary collection, disposal, and wastewater services. That is a real niche serving chemical, petroleum, and edible-oil customers, and the debt-to-equity ratio of 0.28 is not alarming. But the financial quality is thin. FairStock's calculations from the 2026-10-13 close show a P/E of 343, a P/B of 8.58, ROE of 3.08%, and ROCE of 0.27%. A Piotroski F-Score of 2/9 and an Altman Z-Score of 2.57 do not suggest a fortress. The FairStock Score is 36/100. The Graham Number is $0.30 against a $3.43 price, a margin of safety of -1043.33%, meaning the quote is far above what the figures would support. The 52-week range of $0.39 to $9.50 shows how speculative the market has been. There is no reported revenue growth or profit growth in the data, no dividend, and the Lynch category is none because only 0 years of filed results are available, when three are needed. I cannot judge growth or consistency. A beta of -1.11 is unusual but not a substitute for earning power. The company may have a useful regional service niche, but at this price the stock already assumes a dramatic improvement. Until I see several years of rising revenue, profit, and returns on capital, it remains a speculative micro-cap rather than a value investment.

In plain English: JBDI Holdings reconditions and sells steel and plastic drums and containers, plus related waste and delivery services, mainly in Singapore and Southeast Asia. The business looks weak on the numbers provided: it earns very little relative to its stock price, has low returns on the money it uses, and lacks a long filed record. At the 2026-10-13 close of $3.43, the price looks very expensive compared with the company's profit and accounting value.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer