JE Cleantech Holdings Statistics
Total Valuation
JCSE has a market cap or net worth of $7.01 million. The enterprise value is $9.43 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JCSE has 5.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.91% |
| Owned by Institutions (%) | 7.34% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 71.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 124.30.
| EV / Earnings | 15.25 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.23 |
| EV / FCF | 124.30 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 99.76 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | $142,951 |
| Profits Per Employee | $6,002 |
| Employee Count | 103 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, JCSE has paid $155,649 in taxes.
| Income Tax | 155,649 |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +60.90% in the last 52 weeks. The beta is -0.29, so JCSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +60.90% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 144,833 |
Short Selling Information
The latest short interest is 31,046, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 31,046 |
| Short Previous Month | 22,769 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, JCSE had revenue of $14.72 million and earned $618,172 in profits. Earnings per share was $0.12.
| Revenue | 14.72M |
| Gross Profit | 3.76M |
| Operating Income | 1.02M |
| Pretax Income | 476,145 |
| Net Income | 618,172 |
| EBITDA | 1.63M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $3.55 million in cash and $7.57 million in debt, giving a net cash position of -$4.02 million or -$0.80 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 7.57M |
| Net Cash | -4.02M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 12.75M |
| Book Value Per Share | 2.55 |
| Working Capital | 9.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134,995 and capital expenditures -$61,227, giving a free cash flow of $75,845.
| Operating Cash Flow | 134,995 |
| Capital Expenditures | -61,227 |
| Free Cash Flow | 75,845 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 25.56%, with operating and profit margins of 6.94% and 4.20%.
| Gross Margin | 25.56% |
| Operating Margin | 6.94% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.20% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.44% |