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STOCKS

JE Cleantech Holdings Limited (JCSE)

NASDAQ: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 Q4 2024 was S$0.28. For the 2024 fiscal year, JCSE's free cash flow was decreased by S$ and operating cash flow was S$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.55	1.94	1.91	0.82	1.19
Quick Ratio	1.29	0.91	1.05	0.55	1.05
Cash Ratio	0.57	0.37	0.48	0.12	0.06
Solvency Ratio	0.04	0.07	0.10	0.04	0.16
Operating Cash Flow Ratio	0.20	0.10	-0.38	0.36	0.12
Short-Term Operating Cash Flow Coverage	1.54	0.32	-0.85	0.48	0.20
Net Current Asset Value	S$ 7.06M	S$ 7.88M	S$ 7.15M	S$ -7.68M	S$ -4.33M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.33	0.70	0.54
Debt-to-Equity Ratio	0.61	0.57	0.73	4.29	1.98
Debt-to-Capital Ratio	0.38	0.36	0.42	0.81	0.66
Long-Term Debt-to-Capital Ratio	0.31	0.18	0.20	0.59	0.45
Financial Leverage Ratio	2.13	2.12	2.18	6.10	3.66
Debt Service Coverage Ratio	0.37	0.36	0.34	0.12	0.47
Interest Coverage Ratio	0.00	1.98	5.25	0.87	8.81
Debt to Market Cap	1.26	1.65	0.24	<0.01	<0.01
Interest Debt Per Share	1.94	2.01	0.86	0.88	0.81
Net Debt to EBITDA	5.86	2.43	2.18	14.22	3.27
Profitability Margins
Gross Profit Margin	26.94%	24.21%	27.52%	15.90%	27.59%
EBIT Margin	-0.16%	6.33%	9.46%	1.48%	12.46%
EBITDA Margin	3.83%	10.22%	13.07%	5.64%	16.05%
Operating Profit Margin	-0.16%	5.60%	9.47%	1.27%	13.17%
Pretax Profit Margin	1.46%	3.49%	7.66%	0.01%	10.96%
Net Profit Margin	0.17%	2.88%	6.40%	0.42%	8.07%
Continuous Operations Profit Margin	0.17%	2.88%	6.40%	0.01%	8.07%
Net Income Per EBT	11.35%	82.38%	83.53%	3100.00%	73.65%
EBT Per EBIT	-940.00%	62.38%	80.90%	1.06%	83.19%
Return on Assets (ROA)	0.09%	1.46%	3.36%	0.34%	7.94%
Return on Equity (ROE)	0.19%	3.11%	7.32%	2.05%	29.05%
Return on Capital Employed (ROCE)	-0.12%	4.65%	8.14%	2.09%	23.21%
Return on Invested Capital (ROIC)	-0.01%	3.17%	5.24%	36.14%	11.59%
Return on Tangible Assets	0.09%	1.46%	3.34%	0.34%	7.94%
Earnings Yield	0.46%	10.74%	2.85%	<0.01%	0.15%
Efficiency Ratios
Receivables Turnover	4.30	3.78	3.31	4.59	2.32
Payables Turnover	23.28	9.79	7.58	6.48	6.35
Inventory Turnover	1.11	0.97	1.14	4.86	11.23
Fixed Asset Turnover	3.39	2.12	2.11	1.64	2.40
Asset Turnover	0.55	0.51	0.53	0.80	0.98
Working Capital Turnover Ratio	1.34	1.42	3.45	198.17	16.60
Cash Conversion Cycle	396.95	435.24	383.71	98.45	132.52
Days of Sales Outstanding	84.97	96.65	110.40	79.61	157.45
Days of Inventory Outstanding	327.66	375.87	321.45	75.17	32.51
Days of Payables Outstanding	15.68	37.29	48.14	56.33	57.44
Operating Cycle	412.63	472.52	431.85	154.78	189.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.27	-0.37	0.22	0.07
Free Cash Flow Per Share	0.15	0.23	-0.43	0.17	0.06
CapEx Per Share	0.24	0.04	0.06	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.39	0.85	1.16	0.77	0.75
Dividend Paid and CapEx Coverage Ratio	1.08	6.52	-6.41	0.91	3.98
Capital Expenditure Coverage Ratio	1.63	6.52	-6.41	4.28	3.98
Operating Cash Flow Coverage Ratio	0.20	0.14	-0.44	0.26	0.09
Operating Cash Flow to Sales Ratio	0.11	0.08	-0.28	0.23	0.05
Free Cash Flow Yield	11.27%	24.08%	-14.49%	0.22%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	214.95	9.31	35.06	18.60K	654.28
Price-to-Sales (P/S) Ratio	0.36	0.27	2.24	78.11	52.81
Price-to-Book (P/B) Ratio	0.42	0.29	2.57	381.48	190.07
Price-to-Free Cash Flow (P/FCF) Ratio	8.75	4.15	-6.90	446.12	1.35K
Price-to-Operating Cash Flow Ratio	3.36	3.52	-7.98	341.90	1.01K
Price-to-Earnings Growth (PEG) Ratio	-2.28	0.51	0.02	-192.58	1.53
Price-to-Fair Value	0.42	0.29	2.57	381.48	190.07
Enterprise Value Multiple	15.29	5.05	19.34	1.40K	332.31
Enterprise Value	11.39M	9.31M	47.09M	1.17B	1.14B
EV to EBITDA	15.41	5.05	19.34	1.40K	332.31
EV to Sales	0.59	0.52	2.53	78.91	53.33
EV to Free Cash Flow	14.31	8.00	-7.78	450.70	1.37K
EV to Operating Cash Flow	5.56	6.77	-8.99	345.41	1.02K
Tangible Book Value Per Share	3.18	3.34	1.15	0.20	0.40
Shareholders’ Equity Per Share	3.18	3.34	1.15	0.20	0.40
Tax and Other Ratios
Effective Tax Rate	0.89	0.18	0.16	-30.00	0.26
Revenue Per Share	3.71	3.60	1.32	0.98	1.43
Net Income Per Share	<0.01	0.10	0.08	<0.01	0.12
Tax Burden	0.11	0.82	0.84	31.00	0.74
Interest Burden	-9.40	0.55	0.81	<0.01	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.17	0.16	0.13	0.09
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	64.06	2.65	-4.40	1.69K	0.65

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