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JE Cleantech Holdings Limited (JCSE) Stock Statistics & Valuation Metrics

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Total Valuation

JE Cleantech Holdings Limited has a market cap or net worth of $8.38M. The enterprise value is $1.25M.

Market Cap
$8.38M
Enterprise Value
$1.25M

Share Statistics

JE Cleantech Holdings Limited has 2,159,732 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,159,732
Owned by Insiders
77.00%
Owned by Institutions
0.30%

Financial Efficiency

JE Cleantech Holdings Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
2.46%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
223.03K
Profits Per Employee
35.56K
Employee Count
91
Asset Turnover
0.62
Inventory Turnover
1.58

Valuation Ratios

The current PE Ratio of JE Cleantech Holdings Limited is 1.88. JE Cleantech Holdings Limited’s PEG ratio is 0.00.

PE Ratio
1.88
PS Ratio
0.34
PB Ratio
0.59
Price to FCF
1.00
Price to Operating Cash Flow
0.89
PEG Ratio
0.00

Income Statement

In the last 12 months, JE Cleantech Holdings Limited had revenue of 20.30M and earned 3.24M in profits. Earnings per share was 0.60.

Revenue
20.30M
Gross Profit
5.78M
Operating Income
626.00K
Pretax Income
3.39M
Net Income
3.24M
EBITDA
4.67M
Earnings Per Share (EPS)
0.60

Cash Flow

In the last 12 months, operating cash flow was 12.30M and capital expenditures -1.46M, giving a free cash flow of 10.84M billion.

Operating Cash Flow
12.30M
Free Cash Flow
10.84M
Free Cash Flow per Share
2.04

Dividends & Yields

JE Cleantech Holdings Limited pays an annual dividend of $0.09, resulting in a dividend yield of 20.16%

Dividend Per Share
$0.09
Dividend Yield
20.16%
Payout Ratio
N/A
Free Cash Flow Yield
100.41%
Earnings Yield
52.71%

Stock Price Statistics

Beta
0.97
52-Week Price Change
33.33%
50-Day Moving Average
1.49
200-Day Moving Average
1.31
Relative Strength Index (RSI)
55.02
Average Volume (3m)
17.20K

Important Dates

JE Cleantech Holdings Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
May 12, 2026
Next Earnings Date
―
Ex-Dividend Date
Dec 10, 2024

Financial Position

JE Cleantech Holdings Limited as a current ratio of 2.73, with Debt / Equity ratio of 22.41%

Current Ratio
2.73
Quick Ratio
1.81
Debt to Market Cap
0.56
Net Debt to EBITDA
-1.18
Interest Coverage Ratio
1.52

Taxes

In the past 12 months, JE Cleantech Holdings Limited has paid 157.00K in taxes.

Income Tax
157.00K
Effective Tax Rate
0.05

Enterprise Valuation

JE Cleantech Holdings Limited EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -0.07.

EV to Sales
-0.02
EV to EBITDA
-0.16
EV to Free Cash Flow
-0.07
EV to Operating Cash Flow
-0.06

Balance Sheet

JE Cleantech Holdings Limited has $15.08M in cash and marketable securities with $3.51M in debt, giving a net cash position of $11.57M billion.

Cash & Marketable Securities
$15.08M
Total Debt
$3.51M
Net Cash
$11.57M
Net Cash Per Share
$5.36
Tangible Book Value Per Share
$3.48

Margins

Gross margin is 33.69%, with operating margin of 13.27%, and net profit margin of 18.16%.

Gross Margin
33.69%
Operating Margin
13.27%
Pretax Margin
21.22%
Net Profit Margin
18.16%
EBITDA Margin
15.41%
EBIT Margin
12.85%

Analyst Forecast

The average price target for JE Cleantech Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
137.91%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
71.5