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JBDI.O NASDAQ Non-Paper Containers & Packaging

JBDI Holdings Ltd

$1,39
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Mcap
26,5M USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
$0,50
Open
Next earnings
2026-09-28
Ex-dividend
TR 1Y
About

JBDI Holdings Ltd operates in the non-paper containers and packaging industry, providing packaging solutions for consumer and industrial products.

Business. JBDI Holdings Ltd (JBDI.O) is a company in the Non-Paper Containers & Packaging industry that operates within the Basic Materials sector. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. JBDI Holdings Ltd is headquartered in an unspecified location and is primarily listed on the NASDAQ exchange.

Classification99 %
SectorBasic Materials
Industry groupNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ1 2026 earnings (expected)2026-09-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JBDI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JBDI.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ1 2026 earnings (expected)2026-09-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    JBDI Holdings Ltd (JBDI.O) is a company in the Non-Paper Containers & Packaging industry that operates within the Basic Materials sector. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. JBDI Holdings Ltd is headquartered in an unspecified location and is primarily listed on the NASDAQ exchange.

    Classification99 %
    SectorBasic Materials
    Industry groupNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    JBDI Holdings Ltd has a market capitalization of $11.23 million, with a market price of $0.59 per share. The company has 19,029,064 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for JBDI, as no financial performance data is provided in the valuation snapshot. This limits the ability to compare the company's performance against industry benchmarks or cohort medians for the Non-Paper Containers & Packaging industry.

    JBDI does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to assess revenue concentration or geographic exposure. This lack of transparency could pose a risk to investors seeking to understand the company's operational diversification.

    Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess potential growth or contraction.

    Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is supported by the equality of basic and diluted shares outstanding, but the absence of balance-sheet data limits the ability to evaluate capital structure resilience.

    Recent events and filings are not detailed in the available data, and no transcripts or disclosures are provided to inform recent company developments. This lack of information limits the ability to assess management's strategic direction or operational performance.

    Key takeaways
    • JBDI Holdings Ltd operates in the non-paper containers and packaging industry with a market cap of $11.23 million.
    • The company has no immediate dilution risk, as basic and diluted shares are equal.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • No profitability metrics or growth guidance is available, limiting the ability to evaluate performance or future potential.
    • The company does not disclose segment or geographic revenue data, reducing transparency into operational diversification.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $1,39
    Market cap
    $11.2M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYBasic MaterialsIndustryNon-Paper Containers & Packaging37,2B node revenueCCK 33,2%AVY 23,8%SLGN 17,4%GEF 11,7%ATR 10,2%INTA 1,4%KRT 1,3%ECO 1,1%
    Source: company disclosures · own-taxonomy revenue-covered setJBDI 0,0% · rank #9 of 10

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs JBDI · multiples and returns
    CC
    CCK
    Crown Holdings Inc
    $119,87
    13,5B USD
    P/E
    17,5x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    25,3 %
    vs self
    AV
    AVY
    Avery Dennison Corp
    $172,27
    13,3B USD
    P/E
    18,8x
    vs self
    Div yield
    2,1 %
    vs self
    ROE
    29,9 %
    vs self
    SL
    SLGN
    SILGAN HOLDINGS INC.
    $37,91
    4,0B USD
    P/E
    13,9x
    vs self
    Div yield
    2,1 %
    vs self
    ROE
    12,7 %
    vs self
    GE
    GEF
    Greif Inc
    $86,70
    P/E
    vs self
    Div yield
    vs self
    ROE
    6,4 %
    vs self
    AT
    ATR
    Aptargroup Inc
    $136,77
    8,8B USD
    P/E
    20,3x
    vs self
    Div yield
    1,5 %
    vs self
    ROE
    14,9 %
    vs self
    IN
    INTA
    Intapp Inc
    $29,55
    2,4B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -5,7 %
    vs self
    KR
    KRT
    Karat Packaging Inc
    $40,78
    814,1M USD
    P/E
    16,9x
    vs self
    Div yield
    6,2 %
    vs self
    ROE
    21,1 %
    vs self
    EC
    ECO
    ECO.HNO
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • JBDI Holdings Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    5.8Kshares short-57.2% vs prior
    1days to cover
    26.1%short of daily vol
    3.1Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JBDI.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Capex (YoY) (2025-05-31 vs 2024-05-31): -60.5%Derived (calculated)
    • Revenue (YoY) (2025-05-31 vs 2024-05-31): -10.1%Derived (calculated)
    • Gross margin (FY 2025-05-31): 39.7%Derived (calculated)
    • Operating cash flow (YoY) (2025-05-31 vs 2024-05-31): -436.7%Derived (calculated)
    • Operating income (YoY) (2025-05-31 vs 2024-05-31): -134.3%Derived (calculated)
    • Net margin (FY 2025-05-31): -32.2%Derived (calculated)
    • Net income (YoY) (2025-05-31 vs 2024-05-31): -178.4%Derived (calculated)
    • Gross profit (YoY) (2025-05-31 vs 2024-05-31): -21.5%Derived (calculated)
    • EPS (diluted) (YoY) (2025-05-31 vs 2024-05-31): -180.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-05-31 vs 2024-05-31): -180.0%Derived (calculated)
    • Cost of revenue (YoY) (2025-05-31 vs 2024-05-31): -0.6%Derived (calculated)
    • Capex (annual): USD 32KSEC XBRL filing
    • Operating cash flow (annual): USD -3.37MSEC XBRL filing
    • Operating income (annual): USD -2.92MSEC XBRL filing
    • Gross profit (annual): USD 3.36MSEC XBRL filing
    • Net income (annual): USD -2.72MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Revenue (annual): USD 8.45MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Cost of revenue (annual): USD 5.09MSEC XBRL filing
    • Pre-tax income (annual): USD -2.72MSEC XBRL filing
    • Operating cash flow (YoY) (2024-05-31 vs 2023-05-31): -39.6%Derived (calculated)
    • Revenue (YoY) (2024-05-31 vs 2023-05-31): -15.5%Derived (calculated)
    • Operating income (YoY) (2024-05-31 vs 2023-05-31): -243.7%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-09-28EVENTUpcomingQ1 2026 earnings (expected) estimated date
    2026-06-17FILING6-K filing →
    2026-05-29FILING6-K filing →
    2026-05-21FILING6-K filing →
    2026-02-06FILING6-K filing →
    2025-10-14FILING20-F filing →
    2025-08-13FILING6-K filing →
    2025-06-10FILING6-K filing →
    2025-06-05FILING6-K filing →
    2025-05-29FILING6-K filing →
    2024-08-27FILING424B3 filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage