JBDI (JBDI Holdings) FCF Margin %: 10.36% (As of Nov. 2025) — Near Median

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JBDI JBDI Holdings Ltd JBDI
21 GF Score
Price $1.22
! 2 Warning Signs
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What is JBDI Holdings FCF Margin %?

JBDI Holdings JBDI +0.79% 21 FCF Margin % is 10.36% as of Nov. 2025, which is 6% above its 10-year median of 9.78. GuruFocus rates JBDI with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,129 Retail - Cyclical companies, JBDI Holdings ranks worse than 90.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JBDI Holdings's Free Cash Flow for the six months ended in Nov. 2025 was $0.42 Mil. JBDI Holdings's Revenue for the six months ended in Nov. 2025 was $4.07 Mil. Therefore, JBDI Holdings's FCF Margin % for the quarter that ended in Nov. 2025 was 10.36%.

As of today, JBDI Holdings's current FCF Yield % is -12.00%.

The historical rank and industry rank for JBDI Holdings's FCF Margin % or its related term are showing as below:

JBDI' s FCF Margin % Range Over the Past 10 Years
Min: -40.25   Med: 9.78   Max: 17.33
Current: -17.23


During the past 5 years, the highest FCF Margin % of JBDI Holdings was 17.33%. The lowest was -40.25%. And the median was 9.78%.

JBDI's FCF Margin % is ranked worse than
90.17% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs JBDI: -17.23


JBDI Holdings FCF Margin % Related Terms


JBDI Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for JBDI Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JBDI Holdings FCF Margin % Chart

JBDI Holdings Annual Data
Trend May21 May22 May23 May24 May25
FCF Margin %
7.31 17.33 14.48 9.78 -40.25

JBDI Holdings Semi-Annual Data
May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.98 12.40 -34.99 -45.26 10.36

JBDI vs CGTL, BWTL, BQ: FCF Margin % Comparison

For the Specialty Retail subindustry, JBDI Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JBDI Holdings FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JBDI Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JBDI Holdings's FCF Margin % falls into.


JBDI
21GF Score
JBDI Holdings Ltd JBDI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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JBDI Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

JBDI Holdings's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-3.399/8.445
=-40.25 %

JBDI Holdings's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0.422/4.074
=10.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.36% mean?
JBDI Holdings (JBDI) has a FCF Margin % of 10.36% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JBDI Holdings and its competitors. This is near median its historical median of 9.78. According to the industry distribution chart, JBDI Holdings ranks #1018 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 90.2%.
Is JBDI Holdings' FCF Margin % too high?
JBDI Holdings' current FCF Margin % of 10.36% is near median its 10-year median of 9.78. The Retail - Cyclical industry median FCF Margin % is 3.06. JBDI Holdings' value of 10.36% is 238.6% above this industry median. Based on the distribution chart, JBDI Holdings ranks #1018 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, JBDI Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does JBDI Holdings' FCF Margin % compare to CGTL and BWTL?
According to the Retail - Cyclical industry distribution chart, JBDI Holdings ranks #1018 out of 1129 companies for FCF Margin %. This places JBDI Holdings in the lower half of its industry. The industry median FCF Margin % is 3.06. JBDI Holdings' value of 10.36% is 238.6% above this benchmark. While the company's 10-year median is 9.78 vs. the industry median of 3.06, JBDI Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JBDI Holdings's current FCF Margin % of 10.36% is 238.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JBDI Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JBDI Holdings's current FCF Margin % is 10.36%, which is near median its own 10-year median of 9.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JBDI Holdings stock overvalued right now?
JBDI Holdings (JBDI) has a current FCF Margin % of 10.36%. The current FCF Margin % is 10.36%, which is near median its 10-year median of 9.78 and 238.6% above the Retail - Cyclical industry median of 3.06. JBDI Holdings' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For JBDI Holdings (JBDI), the current FCF Margin % is 10.36% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JBDI Holdings Business Description

Address 34 Gul Crescent, Singapore, SGP, 629538
JBDI Holdings Ltd is a supplier of Reconditioned and new Containers in Singapore. It's in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region. The company offers reconditioning and recycling drums, including open top drums, metal drums, plastic drums, plastic carboys, and intermediate bulk containers, as well as new drums, and collects waste drums and related products. It serves solvent, chemical, petroleum, and edible product oil industries.
21GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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