JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.140
-0.040 (-3.39%)
Nov 21, 2024, 11:17 AM EST - Market open

JE Cleantech Holdings Statistics

Total Valuation

JCSE has a market cap or net worth of $5.71 million. The enterprise value is $9.82 million.

Market Cap 5.71M
Enterprise Value 9.82M

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

JCSE has 5.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 5.01M
Shares Outstanding 5.01M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 63.91%
Owned by Institutions (%) 6.48%
Float 1.81M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio 9.44
Forward PE n/a
PS Ratio 0.40
Forward PS n/a
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio 78.39
P/OCF Ratio 43.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 131.95.

EV / Earnings 15.88
EV / Sales 0.67
EV / EBITDA 6.01
EV / EBIT 9.61
EV / FCF 131.95

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 101.69
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 +55.41% in the last 52 weeks. The beta is -0.29, so JCSE's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +55.41%
50-Day Moving Average 1.30
200-Day Moving Average 1.00
Relative Strength Index (RSI) 45.23
Average Volume (20 Days) 43,239

Short Selling Information

The latest short interest is 18,872, so 0.38% of the outstanding shares have been sold short.

Short Interest 18,872
Short Previous Month 31,046
Short % of Shares Out 0.38%
Short % of Float 1.04%
Short Ratio (days to cover) 0.17

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 Statement

Balance 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 -$0.80 per share.

Cash & Cash Equivalents 3.58M
Total Debt 7.57M
Net Cash -3.99M
Net Cash Per Share -$0.80
Equity (Book Value) 12.75M
Book Value Per Share 2.55
Working Capital 9.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $134,995 and capital expenditures -$61,227, giving a free cash flow of $74,408.

Operating Cash Flow 134,995
Capital Expenditures -61,227
Free Cash Flow 74,408
FCF Per Share $0.01
Full Cash Flow Statement

Margins

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 6.44%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield 10.60%
FCF Yield 1.28%

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