JE Cleantech Holdings Limited (JCSE)

NASDAQ: JCSE · Real-Time Price · USD

1.360

-0.120 (-8.11%)

At close: Jul 31, 2026, 4:00 PM EDT

1.350

-0.010 (-0.74%)

After-hours: Jul 31, 2026, 5:42 PM EDT

JE Cleantech Holdings Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20.3	20.3	19.28	18.03	18.63	14.76
Revenue Growth	35.03%	5.27%	6.92%	-3.21%	26.19%	-31.00%
Gross Profit	5.78	5.78	5.19	4.37	5.13	2.35
Operating Income	0.61	0.61	-0.03	1.01	1.76	0.06
Net Income	3.24	3.24	0.03	0.52	1.19	0
Earnings Per Share	0.62	0.62	-	0.10	0.25	-
EPS Growth	-	-	-	-60.00%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cleaning Systems	12.51	12.51	11.98	10.99	11.44	8.98
Dishware Washing Services	7.79	7.79	7.3	7.04	7.19	5.79
Total	20.3	20.3	19.28	18.03	18.63	14.76

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.93	9.93	5.74	5.09	6.56	1.11
Total Debt	4.43	4.43	10.07	9.56	11.86	12.95
Net Cash (Debt)	5.5	5.5	-4.33	-4.48	-5.3	-11.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.04	1.04	-0.82	-0.89	-1.13	-2.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.69	2.69	2.05	1.38	-5.24	3.37
Capital Expenditures	-0.83	-0.83	-1.25	-0.21	-0.82	-0.79
Free Cash Flow	1.86	1.86	0.8	1.16	-6.06	2.59
Free Cash Flow Growth	38.58%	132.13%	-31.27%	-	-	209.95%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.45%	28.45%	26.94%	24.21%	27.52%	15.90%
Operating Margin	3.01%	3.01%	-0.16%	5.60%	9.47%	0.40%
Pretax Margin	16.72%	16.72%	1.46%	3.49%	7.66%	0.01%
Profit Margin	15.94%	15.94%	0.17%	2.88%	6.40%	0.01%
FCF Margin	9.15%	9.15%	4.15%	6.46%	-32.51%	17.51%

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.440	0.566	0.123
Dividend Per Share Growth	0%	360.76%	-
Dividend Yield	32.35%	0.00%	6.51%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.87	2.18	-	9.91	11.85	-
P/FCF Ratio	4.94	3.82	12.25	4.25	-	-
PS Ratio	0.45	0.35	0.51	0.27	0.80	-