(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidJBDI 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 |
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%.
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%.
JBDI Holdings Limited has no consensus analysts rating.
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% |