JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · IEX Real-Time Price · USD
0.750
+0.080 (11.92%)
At close: May 20, 2024, 3:35 PM
0.770
+0.020 (2.67%)
After-hours: May 20, 2024, 4:00 PM EDT

JE Cleantech Holdings Statistics

Total Valuation

JCSE has a market cap or net worth of $3.76 million. The enterprise value is $7.08 million.

Market Cap 3.76M
Enterprise Value 7.08M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date May 28, 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 (%) 70.11%
Owned by Institutions (%) 0.05%
Float 1.81M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio 10.10
Forward PE n/a
PS Ratio 0.27
Forward PS n/a
PB Ratio 0.30
P/FCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.19.

EV / Earnings 18.00
EV / Sales 0.52
EV / EBITDA 5.17
EV / EBIT 8.36
EV / FCF 8.19

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 $82,387 in taxes.

Income Tax 82,387
Effective Tax Rate 17.32%

Stock Price Statistics

The stock price has decreased by -67.95% in the last 52 weeks. The beta is -0.53, so JCSE's price volatility has been lower than the market average.

Beta (1Y) -0.53
52-Week Price Change -67.95%
50-Day Moving Average 0.74
200-Day Moving Average 0.96
Relative Strength Index (RSI) 51.52
Average Volume (30 Days) 8,830

Short Selling Information

The latest short interest is 4,247, so 0.08% of the outstanding shares have been sold short.

Short Interest 4,247
Short Previous Month 6,044
Short % of Shares Out 0.08%
Short % of Float 0.24%
Short Ratio (days to cover) 0.56

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 3.24M
Operating Income 749,646
Pretax Income 467,601
Net Income 393,182
EBITDA 1.37M
EBIT 846,878
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $3.78 million in cash and $7.10 million in debt, giving a net cash position of -$3.32 million or -$0.66 per share.

Cash & Cash Equivalents 3.78M
Total Debt 7.10M
Net Cash -3.32M
Net Cash Per Share -$0.66
Equity / Book Value 12.40M
Book Value Per Share 2.48
Working Capital 9.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$156,609, giving a free cash flow of $863,949.

Operating Cash Flow 1.02M
Capital Expenditures -156,609
Free Cash Flow 863,949
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 23.72%, with operating and profit margins of 5.49% and 2.88%.

Gross Margin 23.72%
Operating Margin 5.49%
Pretax Margin 3.42%
Profit Margin 2.88%
EBITDA Margin 10.01%
EBIT Margin 6.20%
FCF Margin 6.32%

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 10.47%
FCF Yield 23.01%

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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 7