JBDI Holdings (JBDI) Fundamental Analysis: Revenue, Earnings & Valuation

2.08 / 10

Underperform

Fundamental rating is Underperform with a 2.08/10 score. Cash flow plummets at –436.7% YoY, tax ratio is negative, and despite a high net‑profit‑to‑total‑profit ratio, overall quality remains poor, suggesting weak financial health.

Analysis Checks(1/3)

Net cash flow from operating activities (YoY growth rate %)

Value-436.70

Score0/3

Weight2.35%

1M Return0.07%

Income tax / Total profit (%)

Value-0.04

Score0/3

Weight11.58%

1M Return0.35%

Net profit / Total profit (%)

Value100.04

Score2/3

Weight86.06%

1M Return2.43%

Is JBDI fundamentally strong?

JBDI scores 2.08/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.99% ROE, -11.75% net margin, -12.80 P/E ratio, 3.05 P/B ratio, and 66.67% earnings growth, these metrics solidify its Underperform investment rating.