JE Cleantech Holdings Statistics
Total Valuation
JCSE has a market cap or net worth of $3.91 million. The enterprise value is $7.53 million.
| Market Cap | 3.91M |
| Enterprise Value | 7.53M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 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) | +6.51% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.73 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | $145,963 |
| Profits Per Employee | $9,544 |
| Employee Count | 102 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, JCSE has paid $227,157 in taxes.
| Income Tax | 227,157 |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -49.48% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -49.48% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (30 Days) | 16,856 |
Short Selling Information
The latest short interest is 6,044, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 6,044 |
| Short Previous Month | 4,435 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, JCSE had revenue of $14.89 million and earned $973,529 in profits. Earnings per share was $0.18.
| Revenue | 14.89M |
| Gross Profit | 4.11M |
| Operating Income | 1.39M |
| Pretax Income | 1.20M |
| Net Income | 973,529 |
| EBITDA | 2.00M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $3.59 million in cash and $7.22 million in debt, giving a net cash position of -$3.62 million or -$0.72 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 7.22M |
| Net Cash | -3.62M |
| Net Cash Per Share | -$0.72 |
| Equity / Book Value | 12.14M |
| Book Value Per Share | 2.42 |
| Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was $457,989 and capital expenditures -$688,821, giving a free cash flow of -$230,832.
| Operating Cash Flow | 457,989 |
| Capital Expenditures | -688,821 |
| Free Cash Flow | -230,832 |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 27.58%, with operating and profit margins of 9.36% and 6.54%.
| Gross Margin | 27.58% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.54% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 10.02% |
| FCF Margin | -1.55% |
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 | 24.93% |
| FCF Yield | -5.91% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |