JBDI (JBDI Holdings) OCF Yield %: -12.00 (As of Jul. 23, 2026)

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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 OCF Yield %?

JBDI Holdings JBDI +0.79% 21 OCF Yield % is -12.00 as of Jul. 23, 2026. GuruFocus rates JBDI with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, JBDI Holdings ranks worse than 89.8% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, JBDI Holdings's Trailing 12-Month Cash Flow from Operations is $-1.39 Mil, and Market Cap is $11.61 Mil. Therefore, JBDI Holdings's OCF Yield % for today is -12.00%.

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

JBDI' s OCF Yield % Range Over the Past 10 Years
Min: -41.34   Med: -16.19   Max: 9.5
Current: -12


During the past 5 years, the highest OCF Yield % of JBDI Holdings was 9.50%. The lowest was -41.34%. And the median was -16.19%.

JBDI's OCF Yield % is ranked worse than
89.8% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 7.805 vs JBDI: -12.00

JBDI Holdings's OCF Margin % for the quarter that ended in Nov. 2025 was %.


JBDI Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


JBDI Holdings OCF Yield % Related Terms


JBDI Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for JBDI Holdings's OCF Yield % 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 OCF Yield % Chart

JBDI Holdings Annual Data
Trend May21 May22 May23 May24 May25
OCF Yield %
0.00 0.00 0.00 0.00 -15.08

JBDI Holdings Semi-Annual Data
May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -23.82 -16.25 4.82

JBDI vs CGTL, BWTL, BQ: OCF Yield % Comparison

For the Specialty Retail subindustry, JBDI Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where JBDI Holdings's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

JBDI Holdings's OCF Yield % for the fiscal year that ended in May. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.367 / 22.33464
=-15.08%

JBDI Holdings's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.422 * 2 / 17.5076
=4.82%

* 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 OCF Yield % →
What does a OCF Yield % of -12.00 mean?
JBDI Holdings (JBDI) has a OCF Yield % of -12.00 as of Jul. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JBDI Holdings and its competitors. According to the industry distribution chart, JBDI Holdings ranks #1013 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 89.8%.
Is JBDI Holdings' OCF Yield % too high?
JBDI Holdings' current OCF Yield % is -12.00. Based on the distribution chart, JBDI Holdings ranks #1013 out of 1128 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' OCF Yield % compare to CGTL and BWTL?
According to the Retail - Cyclical industry distribution chart, JBDI Holdings ranks #1013 out of 1128 companies for OCF Yield %. This places JBDI Holdings in the lower half of its industry. The industry median OCF Yield % is 7.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.81, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JBDI Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JBDI Holdings's current OCF Yield % is -12.00. 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 OCF Yield % of -12.00. The current OCF Yield % is -12.00. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For JBDI Holdings (JBDI), the current OCF Yield % is -12.00 as of Jul. 23, 2026. 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.22
Price