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JE Cleantech Holdings Limited (JCSE) Financial Statements
JE Cleantech Holdings Limited Financial Overview
JE Cleantech Holdings Limited's market cap is currently $9.12M. The company's EPS TTM is $1.09; its P/E ratio is 1.91; and it has a dividend yield of 19.79%. JE Cleantech Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.30M | $ 19.28M | $ 18.03M | $ 18.63M | $ 14.76M |
| Gross Profit | $ 5.78M | $ 5.19M | $ 4.37M | $ 5.13M | $ 2.35M |
| Operating Income | $ 626.00K | $ -30.00K | $ 1.01M | $ 1.76M | $ 59.00K |
| EBITDA | $ 4.67M | $ 1.78M | $ 1.84M | $ 2.44M | $ 833.00K |
| Net Income | $ 3.24M | $ 32.00K | $ 519.00K | $ 1.19M | $ 2.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.93M | $ 5.74M | $ 5.14M | $ 6.56M | $ 1.11M |
| Total Assets | $ 32.98M | $ 35.11M | $ 35.49M | $ 35.47M | $ 18.44M |
| Total Debt | $ 4.43M | $ 10.07M | $ 9.56M | $ 11.86M | $ 12.95M |
| Net Debt | $ -5.50M | $ 4.33M | $ 4.47M | $ 5.30M | $ 11.85M |
| Total Liabilities | $ 13.21M | $ 18.62M | $ 18.78M | $ 19.18M | $ 15.42M |
| Stockholders' Equity | $ 19.77M | $ 16.49M | $ 16.71M | $ 16.28M | $ 3.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.83M | $ 800.00K | $ 1.16M | $ -6.06M | $ 2.58M |
| Operating Cash Flow | $ 2.64M | $ 2.05M | $ 1.38M | $ -5.24M | $ 3.37M |
| Investing Cash Flow | $ 6.19M | $ -1.50M | $ -211.00K | $ -797.00K | $ -717.00K |
| Financing Cash Flow | $ -4.76M | $ 122.00K | $ -2.57M | $ 11.49M | $ -2.08M |
Currency in SGD