JE Cleantech Holdings Statistics
Total Valuation
JCSE has a market cap or net worth of $6.10 million. The enterprise value is $9.09 million.
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
JCSE has 5.31 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 65.95% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 242.54.
| PE Ratio | 242.54 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 14.52.
| EV / Earnings | 387.65 |
| EV / Sales | 0.64 |
| EV / EBITDA | 16.79 |
| EV / EBIT | n/a |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | 11.79 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | $148,699 |
| Profits Per Employee | $247 |
| Employee Count | 95 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, JCSE has paid $183,184 in taxes.
| Income Tax | 183,184 |
| Effective Tax Rate | 88.65% |
Stock Price Statistics
The stock price has increased by +25.05% in the last 52 weeks. The beta is 0.19, so JCSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +25.05% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 15,621 |
Short Selling Information
The latest short interest is 55,041, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 55,041 |
| Short Previous Month | 78,116 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, JCSE had revenue of $14.13 million and earned $23,448 in profits. Earnings per share was $0.00.
| Revenue | 14.13M |
| Gross Profit | 3.81M |
| Operating Income | -21,982 |
| Pretax Income | 476,145 |
| Net Income | 23,448 |
| EBITDA | 541,491 |
| EBIT | -21,982 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $4.21 million in cash and $7.38 million in debt, giving a net cash position of -$3.17 million or -$0.60 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 7.38M |
| Net Cash | -3.17M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 12.08M |
| Book Value Per Share | 2.28 |
| Working Capital | 11.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.50 million and capital expenditures -$918,117, giving a free cash flow of $625,968.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -918,117 |
| Free Cash Flow | 625,968 |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 26.94%, with operating and profit margins of -0.16% and 0.17%.
| Gross Margin | 26.94% |
| Operating Margin | -0.16% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.17% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -0.16% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,957.80% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 0.40% |
| FCF Yield | 10.58% |
Dividend DetailsAnalyst 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 |
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 | |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |