JE Cleantech Holdings Statistics
Total Valuation
JCSE has a market cap or net worth of $7.56 million. The enterprise value is $3.29 million.
| Market Cap | 7.56M |
| Enterprise Value | 3.29M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
JCSE has 5.25 million shares outstanding.
| Current Share Class | 1.75M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.63% |
| Owned by Institutions (%) | 1.79% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 2.24.
| EV / Earnings | 1.31 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 6.93 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 2.35 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | $173,401 |
| Profits Per Employee | $27,647 |
| Employee Count | 91 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, JCSE has paid $122,062 in taxes.
| Income Tax | 122,062 |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is -0.34, so JCSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 32,306 |
Short Selling Information
The latest short interest is 8,284, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 8,284 |
| Short Previous Month | 13,377 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, JCSE had revenue of $15.78 million and earned $2.52 million in profits. Earnings per share was $0.47.
| Revenue | 15.78M |
| Gross Profit | 4.49M |
| Operating Income | 474,254 |
| Pretax Income | 2.64M |
| Net Income | 2.52M |
| EBITDA | 1.02M |
| EBIT | 474,254 |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $7.72 million in cash and $3.44 million in debt, with a net cash position of $4.28 million or $0.81 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 3.44M |
| Net Cash | 4.28M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 15.37M |
| Book Value Per Share | 2.93 |
| Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was $2.12 million and capital expenditures -$654,250, giving a free cash flow of $1.47 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -654,250 |
| Depreciation & Amortization | 550,864 |
| Net Borrowing | -3.81M |
| Free Cash Flow | 1.47M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 28.45%, with operating and profit margins of 3.01% and 15.94%.
| Gross Margin | 28.45% |
| Operating Margin | 3.01% |
| Pretax Margin | 16.72% |
| Profit Margin | 15.94% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.01% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 30.56%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 30.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 30.56% |
| Earnings Yield | 33.26% |
| FCF Yield | 19.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:3.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
JCSE has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |