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JE Cleantech Holdings Limited (JCSE)
NASDAQ:JCSE
US Market
JCSE
JE Cleantech Holdings Limited
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JE Cleantech Holdings Limited (JCSE) Ratios

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JE Cleantech Holdings Limited Ratios

JCSE's free cash flow for Q4 2025 was S$0.30. For the 2025 fiscal year, JCSE's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.73 2.55 1.94 1.91
Quick Ratio
 1.81 1.81 1.29 0.91 1.05
Cash Ratio
 0.99 0.99 0.57 0.37 0.48
Solvency Ratio
 0.30 0.31 0.05 0.07 0.10
Operating Cash Flow Ratio
 0.27 0.26 0.20 0.10 -0.38
Short-Term Operating Cash Flow Coverage
 2.32 2.29 1.55 0.32 -0.85
Net Current Asset Value
S$ 14.21MS$ 14.21MS$ 7.06MS$ 7.88MS$ 7.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.29 0.27 0.33
Debt-to-Equity Ratio
 0.22 0.22 0.61 0.57 0.73
Debt-to-Capital Ratio
 0.18 0.18 0.38 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.31 0.18 0.20
Financial Leverage Ratio
 1.67 1.67 2.13 2.12 2.18
Debt Service Coverage Ratio
 0.43 2.88 0.83 0.36 0.34
Interest Coverage Ratio
 0.51 1.52 -0.06 1.98 5.25
Debt to Market Cap
 0.42 0.56 0.92 1.65 0.24
Interest Debt Per Share
 0.91 0.91 2.08 2.01 0.86
Net Debt to EBITDA
 -6.79 -1.18 2.44 2.43 2.18
Profitability Margins
Gross Profit Margin
27.53%28.45%26.94%24.21%27.52%
EBIT Margin
0.35%18.75%4.14%6.33%9.46%
EBITDA Margin
4.77%22.99%9.22%10.22%13.07%
Operating Profit Margin
1.13%3.08%-0.16%5.60%9.47%
Pretax Profit Margin
20.11%16.72%1.46%3.49%7.66%
Net Profit Margin
19.09%15.94%0.17%2.88%6.40%
Continuous Operations Profit Margin
19.19%15.94%0.17%2.88%6.40%
Net Income Per EBT
94.92%95.37%11.35%82.38%83.53%
EBT Per EBIT
1779.70%542.01%-940.00%62.38%80.90%
Return on Assets (ROA)
9.81%9.81%0.09%1.46%3.36%
Return on Equity (ROE)
18.24%16.37%0.19%3.11%7.32%
Return on Capital Employed (ROCE)
0.84%2.73%-0.12%4.65%8.14%
Return on Invested Capital (ROIC)
0.75%2.46%-0.01%3.17%5.24%
Return on Tangible Assets
9.81%9.81%0.09%1.46%3.34%
Earnings Yield
33.57%45.17%0.34%10.74%2.85%
Efficiency Ratios
Receivables Turnover
 2.23 2.67 4.30 3.78 3.31
Payables Turnover
 6.60 7.80 23.28 9.79 7.58
Inventory Turnover
 1.34 1.58 1.11 0.97 1.14
Fixed Asset Turnover
 3.59 4.30 3.39 2.12 2.11
Asset Turnover
 0.51 0.62 0.55 0.51 0.53
Working Capital Turnover Ratio
 1.08 1.23 1.35 1.42 3.45
Cash Conversion Cycle
 381.66 321.19 396.95 435.24 383.71
Days of Sales Outstanding
 163.68 136.74 84.97 96.65 110.40
Days of Inventory Outstanding
 273.28 231.25 327.66 375.87 321.45
Days of Payables Outstanding
 55.30 46.79 15.68 37.29 48.14
Operating Cycle
 436.96 367.99 412.63 472.52 431.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.50 0.40 0.27 -0.37
Free Cash Flow Per Share
 0.35 0.34 0.16 0.23 -0.43
CapEx Per Share
 0.16 0.15 0.25 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.39 0.85 1.16
Dividend Paid and CapEx Coverage Ratio
 3.24 3.24 1.08 6.52 -6.41
Capital Expenditure Coverage Ratio
 3.24 3.24 1.64 6.52 -6.41
Operating Cash Flow Coverage Ratio
 0.60 0.60 0.20 0.14 -0.44
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.11 0.08 -0.28
Free Cash Flow Yield
19.24%25.51%8.39%24.08%-14.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.95 2.25 296.92 9.31 35.06
Price-to-Sales (P/S) Ratio
 0.57 0.35 0.49 0.27 2.24
Price-to-Book (P/B) Ratio
 0.49 0.36 0.58 0.29 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 5.19 3.92 11.93 4.15 -6.90
Price-to-Operating Cash Flow Ratio
 3.60 2.71 4.65 3.52 -7.98
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -3.17 0.51 0.02
Price-to-Fair Value
 0.49 0.36 0.58 0.29 2.57
Enterprise Value Multiple
 5.09 0.36 7.80 5.05 19.34
Enterprise Value
 4.12M 1.66M 13.87M 9.31M 47.09M
EV to EBITDA
 5.09 0.36 7.80 5.05 19.34
EV to Sales
 0.24 0.08 0.72 0.52 2.53
EV to Free Cash Flow
 2.23 0.91 17.34 8.00 -7.78
EV to Operating Cash Flow
 1.54 0.63 6.76 6.77 -8.99
Tangible Book Value Per Share
 3.76 3.73 3.23 3.34 1.15
Shareholders’ Equity Per Share
 3.76 3.73 3.23 3.34 1.15
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.89 0.18 0.16
Revenue Per Share
 3.22 3.82 3.78 3.60 1.32
Net Income Per Share
 0.62 0.61 <0.01 0.10 0.08
Tax Burden
 0.95 0.95 0.11 0.82 0.84
Interest Burden
 58.12 0.89 0.35 0.55 0.81
Research & Development to Revenue
 0.02 0.02 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.00
Income Quality
 0.82 0.83 64.16 2.65 -4.40
Currency in SGD