JE Cleantech Holdings Statistics
Total Valuation
JCSE has a market cap or net worth of $8.39 million. The enterprise value is -$558,505.
| Market Cap | 8.39M |
| Enterprise Value | -558,505 |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
JCSE has 5.24 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 1.74M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 72.52% |
| Owned by Institutions (%) | 1.80% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.87 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.32 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 57.45%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 57.45% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | $293,948 |
| Profits Per Employee | $48,980 |
| Employee Count | 91 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, JCSE has paid $732,561 in taxes.
| Income Tax | 732,561 |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +33.22% in the last 52 weeks. The beta is -0.35, so JCSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +33.22% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 12,418 |
Short Selling Information
The latest short interest is 2,174, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,174 |
| Short Previous Month | 1,920 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, JCSE had revenue of $26.75 million and earned $4.46 million in profits. Earnings per share was $0.85.
| Revenue | 26.75M |
| Gross Profit | 9.03M |
| Operating Income | 3.56M |
| Pretax Income | 5.19M |
| Net Income | 4.46M |
| EBITDA | 4.09M |
| EBIT | 3.56M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $11.66 million in cash and $2.71 million in debt, with a net cash position of $8.95 million or $1.71 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 2.71M |
| Net Cash | 8.95M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 14.27M |
| Book Value Per Share | 2.72 |
| Working Capital | 11.49M |
Cash Flow
In the last 12 months, operating cash flow was $9.50 million and capital expenditures -$1.13 million, giving a free cash flow of $8.37 million.
| Operating Cash Flow | 9.50M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 531,299 |
| Net Borrowing | -3.76M |
| Free Cash Flow | 8.37M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 33.76%, with operating and profit margins of 13.32% and 16.66%.
| Gross Margin | 33.76% |
| Operating Margin | 13.32% |
| Pretax Margin | 19.40% |
| Profit Margin | 16.66% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 13.32% |
| FCF Margin | 31.15% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 27.50%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 27.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.93% |
| Shareholder Yield | 31.60% |
| Earnings Yield | 53.14% |
| FCF Yield | 100.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 16, 2023. It was a reverse split with a ratio of 1:3.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
JCSE has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |