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JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.600
0.00 (0.00%)
At close: Nov 12, 2026, 4:00 PM EST
1.590
-0.010 (-0.63%)
After-hours: Nov 12, 2026, 4:10 PM EST

JE Cleantech Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.6220.319.2818.0318.6314.76
Revenue Growth
70.56%5.27%6.92%-3.21%26.19%-31.00%
Gross Profit
11.695.785.194.375.132.35
Operating Income
4.610.61-0.031.011.760.06
Net Income
5.773.240.030.521.190
Earnings Per Share
1.100.610.010.100.250.00
EPS Growth
80.44%10012.75%-94.18%-59.15%50648.00%-99.88%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cleaning Systems
26.3512.5111.9810.9911.448.98
Dishware Washing Services
8.277.797.37.047.195.79
Total
34.6220.319.2818.0318.6314.76

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.099.935.745.146.61.18
Total Debt
3.514.4310.079.5611.8612.95
Net Cash (Debt)
11.585.5-4.33-4.43-5.26-11.78
Net Cash Growth
110.45%-----
Net Cash Per Share
2.211.04-0.82-0.88-1.12-2.94

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.242.692.051.38-5.243.37
Capital Expenditures
-1.45-0.83-1.25-0.21-0.82-0.79
Free Cash Flow
10.781.860.81.16-6.062.59
Free Cash Flow Growth
480.61%132.13%-31.27%--209.95%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.76%28.45%26.94%24.21%27.52%15.90%
Operating Margin
13.32%3.01%-0.16%5.60%9.47%0.40%
Pretax Margin
19.40%16.72%1.46%3.49%7.66%0.01%
Profit Margin
16.66%15.94%0.17%2.88%6.40%0.01%
FCF Margin
31.15%9.15%4.15%6.46%-32.51%17.51%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.4400.5660.123
Dividend Per Share Growth
-360.76%-
Dividend Yield
27.50%41.48%6.59%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.882.22308.939.5512.43-
P/FCF Ratio
1.003.8612.364.26--
PS Ratio
0.310.350.510.280.80-