(JBDI) JBDI Holdings Limited - Ratings and Ratios

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock •

JBDI: Drums, Containers, Barrels

JBDI Holdings Limited operates as a specialist in the trading and reconditioning of industrial containers, serving markets in Singapore and Southeast Asia. The companys product portfolio includes new and reconditioned steel drums, plastic drums, carboys, and intermediate bulk containers (IBCs), catering to industries such as solvents, chemicals, petroleum, and edible oils. Its service offerings extend to reconditioning of used containers, waste disposal, collection and delivery services, and wastewater treatment solutions.

Founded in 1983 and headquartered in Singapore, JBDI Holdings Limited is a subsidiary of EU Holdings Pte. Ltd. The company has established itself as a key player in the regions industrial packaging sector, leveraging its expertise in container reconditioning and distribution to meet the diverse needs of its customers. For more information, visit their website at https://www.barrels.com.sg.

3-Month Forecast: Based on the provided technical and fundamental data, JBDIs stock is expected to face headwinds in the near term. The significant gap between the SMA 20 (0.66) and SMA 200 (2.49) suggests a bearish trend, with recent prices (0.61) trading below key moving averages. The high P/E ratio (1322.50) and P/B ratio (269.51) indicate elevated valuations, which could lead to profit-taking or selling pressure. The low ATR (0.09) points to limited volatility, but the stocks directional movement may be influenced by broader market sentiment and industry-specific factors.

Additional Sources for JBDI Stock

JBDI Stock Overview

Market Cap in USD 523m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 2024-08-27

JBDI Stock Ratings

Growth 5y -40.1%
Fundamental -18.0%
Dividend 0.0%
Rel. Strength -92.5
Analysts -
Fair Price Momentum 0.76 USD
Fair Price DCF 1.07 USD

JBDI Dividends

No Dividends Paid

JBDI Growth Ratios

Growth Correlation 3m 4%
Growth Correlation 12m -70.8%
Growth Correlation 5y -70.8%
CAGR 5y -92.19%
CAGR/Max DD 5y -0.94
Sharpe Ratio 12m -1.03
Alpha -89.73
Beta -1.136
Volatility 173.70%
Current Volume 80.8k
Average Volume 20d 86.3k
What is the price of JBDI stocks?
As of April 03, 2025, the stock is trading at USD 0.79 with a total of 80,757 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +46.28%, over three months by +26.18% and over the past year by -92.19%.
Is JBDI Holdings Limited a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, JBDI Holdings Limited is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JBDI as of April 2025 is 0.76. This means that JBDI is currently overvalued and has a potential downside of -3.8%.
Is JBDI a buy, sell or hold?
JBDI Holdings Limited has no consensus analysts rating.
What are the forecast for JBDI stock price target?
According to ValueRays Forecast Model, JBDI JBDI Holdings Limited will be worth about 0.8 in April 2026. The stock is currently trading at 0.79. This means that the stock has a potential upside of +3.8%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.8 3.8%