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STOCKS

JE Cleantech Holdings Limited (JCSE)

:JCSE

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 Q2 2024 was S$0.26. For the 2024 fiscal year, JCSE's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.09	1.91	0.82	1.19	1.09
Quick Ratio	0.71	1.05	0.55	1.05	0.71
Cash Ratio	0.10	0.48	0.12	0.06	0.10
Solvency Ratio	0.09	0.10	0.04	0.16	0.09
Operating Cash Flow Ratio	0.19	-0.38	0.36	0.12	0.19
Short-Term Operating Cash Flow Coverage	0.26	-0.85	0.48	0.20	0.26
Net Current Asset Value	S$ 7.15M	S$ 7.15M	S$ -7.68M	S$ -4.33M	S$ -5.92M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.33	0.70	0.54	0.65
Debt-to-Equity Ratio	2.99	0.73	4.29	1.98	2.99
Debt-to-Capital Ratio	0.75	0.42	0.81	0.66	0.75
Long-Term Debt-to-Capital Ratio	0.56	0.20	0.59	0.45	0.56
Financial Leverage Ratio	4.58	2.18	6.10	3.66	4.58
Debt Service Coverage Ratio	0.28	0.34	0.12	0.47	0.28
Interest Coverage Ratio	2.50	5.25	0.87	8.81	2.50
Debt to Market Cap	<0.01	0.24	<0.01	<0.01	<0.01
Interest Debt Per Share	0.86	0.86	0.88	0.81	0.86
Net Debt to EBITDA	2.18	2.18	14.22	3.27	5.77
Profitability Margins
Gross Profit Margin	27.17%	27.52%	15.90%	27.59%	27.17%
EBIT Margin	5.72%	9.46%	1.48%	12.46%	5.72%
EBITDA Margin	11.05%	13.07%	5.64%	16.05%	11.05%
Operating Profit Margin	6.27%	9.47%	1.27%	13.17%	6.27%
Pretax Profit Margin	3.21%	7.66%	0.01%	10.96%	3.21%
Net Profit Margin	1.88%	6.40%	0.42%	8.07%	1.88%
Continuous Operations Profit Margin	1.88%	6.40%	0.01%	8.07%	1.88%
Net Income Per EBT	58.56%	83.53%	3100.00%	73.65%	58.56%
EBT Per EBIT	51.09%	80.90%	1.06%	83.19%	51.09%
Return on Assets (ROA)	3.36%	3.36%	0.34%	7.94%	1.79%
Return on Equity (ROE)	7.32%	7.32%	2.05%	29.05%	8.21%
Return on Capital Employed (ROCE)	8.14%	8.14%	2.09%	23.21%	10.59%
Return on Invested Capital (ROIC)	5.24%	5.24%	36.14%	11.59%	3.99%
Return on Tangible Assets	3.34%	3.34%	0.34%	7.94%	1.79%
Earnings Yield	2.85%	2.85%	<0.01%	0.15%	0.03%
Efficiency Ratios
Receivables Turnover	3.77	3.31	4.59	2.32	3.77
Payables Turnover	7.53	7.58	6.48	6.35	7.53
Inventory Turnover	4.28	1.14	4.86	11.23	4.28
Fixed Asset Turnover	1.98	2.11	1.64	2.40	1.98
Asset Turnover	0.95	0.53	0.80	0.98	0.95
Working Capital Turnover Ratio	0.00	3.45	198.17	16.60	0.00
Cash Conversion Cycle	383.71	383.71	98.45	132.52	133.67
Days of Sales Outstanding	110.40	110.40	79.61	157.45	96.94
Days of Inventory Outstanding	321.45	321.45	75.17	32.51	85.20
Days of Payables Outstanding	48.14	48.14	56.33	57.44	48.47
Operating Cycle	431.85	431.85	154.78	189.96	182.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	-0.37	0.22	0.07	0.10
Free Cash Flow Per Share	0.06	-0.43	0.17	0.06	0.06
CapEx Per Share	0.04	0.06	0.05	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.60	1.16	0.77	0.75	0.60
Dividend Paid and CapEx Coverage Ratio	0.73	-6.41	0.91	3.98	0.73
Capital Expenditure Coverage Ratio	2.51	-6.41	4.28	3.98	2.51
Operating Cash Flow Coverage Ratio	0.12	-0.44	0.26	0.09	0.12
Operating Cash Flow to Sales Ratio	0.08	-0.28	0.23	0.05	0.08
Free Cash Flow Yield	-14.49%	-14.49%	0.22%	0.07%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.36K	35.06	18.60K	654.28	3.36K
Price-to-Sales (P/S) Ratio	63.17	2.24	78.11	52.81	63.17
Price-to-Book (P/B) Ratio	276.38	2.57	381.48	190.07	276.38
Price-to-Free Cash Flow (P/FCF) Ratio	1.24K	-6.90	446.12	1.35K	1.24K
Price-to-Operating Cash Flow Ratio	744.87	-7.98	341.90	1.01K	744.87
Price-to-Earnings Growth (PEG) Ratio	0.00	0.02	-192.58	1.53	0.00
Price-to-Fair Value	276.38	2.57	381.48	190.07	276.38
Enterprise Value Multiple	577.19	19.34	1.40K	332.31	577.19
Enterprise Value	47.09M	47.09M	1.17B	1.14B	1.16B
EV to EBITDA	19.34	19.34	1.40K	332.31	577.19
EV to Sales	2.53	2.53	78.91	53.33	63.80
EV to Free Cash Flow	-7.78	-7.78	450.70	1.37K	1.25K
EV to Operating Cash Flow	-8.99	-8.99	345.41	1.02K	752.40
Tangible Book Value Per Share	0.28	1.15	0.20	0.40	0.28
Shareholders’ Equity Per Share	0.28	1.15	0.20	0.40	0.28
Tax and Other Ratios
Effective Tax Rate	0.41	0.16	-30.00	0.26	0.41
Revenue Per Share	1.21	1.32	0.98	1.43	1.21
Net Income Per Share	0.02	0.08	<0.01	0.12	0.02
Tax Burden	0.84	0.84	31.00	0.74	0.59
Interest Burden	0.81	0.81	<0.01	0.88	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.13	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.40	-4.40	1.69K	0.65	4.52

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