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JE Cleantech Holdings Limited (JCSE)
NASDAQ:JCSE
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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 $5.74M. The enterprise value is $11.39M.
Market Cap$5.74M
Enterprise Value$11.39M

Share Statistics

JE Cleantech Holdings Limited has 5,260,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,260,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

JE Cleantech Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee187.17K
Profits Per Employee310.68
Employee Count103
Asset Turnover0.55
Inventory Turnover1.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio232.0
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.58
Price to FCF8.75
Price to Operating Cash Flow3.36
PEG Ratio-2.28

Income Statement

In the last 12 months, JE Cleantech Holdings Limited had revenue of 19.28M and earned 32.00K in profits. Earnings per share was 0.01.
Revenue19.28M
Gross Profit5.19M
Operating Income-30.00K
Pretax Income282.00K
Net Income32.00K
EBITDA1.78M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 2.05M and capital expenditures -1.25M, giving a free cash flow of 796.09K billion.
Operating Cash Flow2.05M
Free Cash Flow796.09K
Free Cash Flow per Share0.15

Dividends & Yields

JE Cleantech Holdings Limited pays an annual dividend of $0.09, resulting in a dividend yield of 8.25%
Dividend Per Share$0.09
Dividend Yield8.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.50
52-Week Price Change10.10%
50-Day Moving Average1.15
200-Day Moving Average1.24
Relative Strength Index (RSI)43.35
Average Volume (3m)7.51K

Important Dates

JE Cleantech Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 10, 2024

Financial Position

JE Cleantech Holdings Limited as a current ratio of 2.55, with Debt / Equity ratio of 61.07%
Current Ratio2.55
Quick Ratio1.29
Debt to Market Cap0.92
Net Debt to EBITDA2.44
Interest Coverage Ratio-0.06

Taxes

In the past 12 months, JE Cleantech Holdings Limited has paid 250.00K in taxes.
Income Tax250.00K
Effective Tax Rate0.89

Enterprise Valuation

JE Cleantech Holdings Limited EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 17.34.
EV to Sales0.72
EV to EBITDA7.80
EV to Free Cash Flow17.34
EV to Operating Cash Flow6.76

Balance Sheet

JE Cleantech Holdings Limited has $5.74M in cash and marketable securities with S$10.07M in debt, giving a net cash position of $4.33M billion.
Cash & Marketable Securities$5.74M
Total DebtS$10.07M
Net Cash$4.33M
Net Cash Per Share$0.82
Tangible Book Value Per Share$3.23

Margins

Gross margin is 26.94%, with operating margin of -0.16%, and net profit margin of 0.17%.
Gross Margin26.94%
Operating Margin-0.16%
Pretax Margin1.46%
Net Profit Margin0.17%
EBITDA Margin9.22%
EBIT Margin4.14%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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