JE Cleantech Holdings Statistics
Total Valuation
JCSE has a market cap or net worth of $4.26 million. The enterprise value is $7.56 million.
| Market Cap | 4.26M |
| Enterprise Value | 7.56M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JCSE has 5.01 million shares outstanding. The number of shares has increased by 25.17% in one year.
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +25.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.92% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.80.
| EV / Earnings | 19.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.98 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 8.22 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 3.17% |
| Revenue Per Employee | $132,627 |
| Profits Per Employee | $3,817 |
| Employee Count | 103 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, JCSE has paid $81,863 in taxes.
| Income Tax | 81,863 |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -44.08% in the last 52 weeks. The beta is -0.27, so JCSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 81,826 |
Short Selling Information
The latest short interest is 30,568, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 30,568 |
| Short Previous Month | 697,849 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, JCSE had revenue of $13.66 million and earned $393,182 in profits. Earnings per share was $0.07.
| Revenue | 13.66M |
| Gross Profit | 3.22M |
| Operating Income | 744,875 |
| Pretax Income | 464,625 |
| Net Income | 393,182 |
| EBITDA | 1.36M |
| EBIT | 841,488 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $3.75 million in cash and $7.05 million in debt, giving a net cash position of -$3.30 million or -$0.66 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 7.05M |
| Net Cash | -3.30M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 12.33M |
| Book Value Per Share | 2.46 |
| Working Capital | 9.52M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 million and capital expenditures -$155,613, giving a free cash flow of $858,450.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -155,613 |
| Free Cash Flow | 858,450 |
| FCF Per Share | $0.17 |
Margins
Gross margin is 23.57%, with operating and profit margins of 5.45% and 2.88%.
| Gross Margin | 23.57% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.16% |
| FCF Margin | 6.28% |
Dividends & Yields
JCSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.17% |
| Shareholder Yield | -25.17% |
| Earnings Yield | 9.24% |
| FCF Yield | 20.17% |
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 1:3.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
JCSE has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |