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Total Valuation
JE Cleantech Holdings Limited has a market cap or net worth of $6.51M. The enterprise value is $3.33M.
Market Cap$6.51M
Enterprise Value$3.33M
Share Statistics
JE Cleantech Holdings Limited has 5,006,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,006,666
Owned by Insiders―
Owned by Institutions―
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 Employee197.05K
Profits Per Employee30.92K
Employee Count103
Asset Turnover0.62
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of JE Cleantech Holdings Limited is 2.7. JE Cleantech Holdings Limited’s PEG ratio is 0.00024.
PE Ratio2.7
PS Ratio0.35
PB Ratio0.36
Price to Fair Value0.36
Price to FCF3.92
Price to Operating Cash Flow3.30
PEG Ratio0.00024
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.
Revenue20.30M
Gross Profit5.78M
Operating Income626.00K
Pretax Income3.39M
Net Income3.24M
EBITDA4.67M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 2.68M and capital expenditures -825.29K, giving a free cash flow of 1.85M billion.
Operating Cash Flow2.68M
Free Cash Flow1.85M
Free Cash Flow per Share0.37
Dividends & Yields
JE Cleantech Holdings Limited pays an annual dividend of $0.44, resulting in a dividend yield of 8.18%
Dividend Per Share$0.44
Dividend Yield8.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change55.50%
50-Day Moving Average1.26
200-Day Moving Average1.09
Relative Strength Index (RSI)50.71
Average Volume (3m)116.95K
Important Dates
JE Cleantech Holdings Limited upcoming earnings date is May 12, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
JE Cleantech Holdings Limited as a current ratio of 2.73, with Debt / Equity ratio of 22.41%
Current Ratio2.73
Quick Ratio1.81
Debt to Market Cap0.56
Net Debt to EBITDA-1.18
Interest Coverage Ratio1.52
Taxes
In the past 12 months, JE Cleantech Holdings Limited has paid 157.00K in taxes.
Income Tax157.00K
Effective Tax Rate0.05
Enterprise Valuation
JE Cleantech Holdings Limited EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 0.91.
EV to Sales0.08
EV to EBITDA0.36
EV to Free Cash Flow0.91
EV to Operating Cash Flow0.63
Balance Sheet
JE Cleantech Holdings Limited has $9.93M in cash and marketable securities with $4.43M in debt, giving a net cash position of $5.50M billion.
Cash & Marketable Securities$9.93M
Total Debt$4.43M
Net Cash$5.50M
Net Cash Per Share$1.10
Tangible Book Value Per Share$3.73
Margins
Gross margin is 27.53%, with operating margin of 3.08%, and net profit margin of 15.94%.
Gross Margin27.53%
Operating Margin3.08%
Pretax Margin16.72%
Net Profit Margin15.94%
EBITDA Margin22.99%
EBIT Margin18.75%
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 Count0
Revenue Growth Forecast8.28%
EPS Growth Forecast14478.79%