JE Cleantech Holdings Statistics
Total Valuation
JCSE has a market cap or net worth of $6.31 million. The enterprise value is $9.60 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
JCSE has 5.31 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 65.95% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.36 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -4.33% |
| Revenue Per Employee | $124,256 |
| Profits Per Employee | -$11,557 |
| Employee Count | 95 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, JCSE has paid $75,392 in taxes.
| Income Tax | 75,392 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.20, so JCSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 8,725 |
Short Selling Information
The latest short interest is 3,209, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,209 |
| Short Previous Month | 15,575 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, JCSE had revenue of $11.80 million and -$1.10 million in losses. Loss per share was -$0.21.
| Revenue | 11.80M |
| Gross Profit | 3.13M |
| Operating Income | -800,251 |
| Pretax Income | -1.02M |
| Net Income | -1.10M |
| EBITDA | -194,762 |
| EBIT | -800,251 |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $3.99 million in cash and $7.28 million in debt, giving a net cash position of -$3.29 million or -$0.62 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 7.28M |
| Net Cash | -3.29M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 12.33M |
| Book Value Per Share | 2.32 |
| Working Capital | 11.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.16 million and capital expenditures -$988,731, giving a free cash flow of $1.15 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -988,731 |
| Free Cash Flow | 1.15M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 26.53%, with operating and profit margins of -6.78% and -9.30%.
| Gross Margin | 26.53% |
| Operating Margin | -6.78% |
| Pretax Margin | -8.66% |
| Profit Margin | -9.30% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -6.78% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -17.39% |
| FCF Yield | 18.13% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |
