JE Cleantech Holdings Statistics
Total Valuation
JCSE has a market cap or net worth of $7.77 million. The enterprise value is $11.76 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
JCSE has 5.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.95% |
| Owned by Institutions (%) | 5.90% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 106.37 |
| P/OCF Ratio | 57.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 160.91.
| EV / Earnings | 19.02 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 11.51 |
| EV / FCF | 160.91 |
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 | 0.83 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 103.53 |
| 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 +83.35% in the last 52 weeks. The beta is -0.31, so JCSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +83.35% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 35,077 |
Short Selling Information
The latest short interest is 31,019, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 31,019 |
| Short Previous Month | 55,350 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.03 |
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 $3.58 million in cash and $7.57 million in debt, giving a net cash position of -$3.99 million or -$0.75 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 7.57M |
| Net Cash | -3.99M |
| Net Cash Per Share | -$0.75 |
| 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 $73,085.
| Operating Cash Flow | 134,995 |
| Capital Expenditures | -61,227 |
| Free Cash Flow | 73,085 |
| FCF Per Share | $0.01 |
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 | 0.50% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 12.29%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 12.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 12.28% |
| Earnings Yield | 7.95% |
| FCF Yield | 0.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
JCSE has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |