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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 $5.71M. The enterprise value is $2.31M.
Market Cap$5.71M
Enterprise Value$2.31M

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 0.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee193.90K
Profits Per Employee30.92K
Employee Count103
Asset Turnover0.61
Inventory Turnover1.57

Valuation Ratios

The current PE Ratio of JE Cleantech Holdings Limited is 2.2. JE Cleantech Holdings Limited’s PEG ratio is 0.00024.
PE Ratio2.2
PS Ratio0.36
PB Ratio0.36
Price to Fair Value0.36
Price to FCF3.92
Price to Operating Cash Flow2.93
PEG Ratio0.00024

Income Statement

In the last 12 months, JE Cleantech Holdings Limited had revenue of 19.97M and earned 3.18M in profits. Earnings per share was 0.60.
Revenue19.97M
Gross Profit5.55M
Operating Income175.15K
Pretax Income3.34M
Net Income3.18M
EBITDA1.02M
Earnings Per Share (EPS)0.60

Cash Flow

In the last 12 months, operating cash flow was 2.67M and capital expenditures -799.94K, giving a free cash flow of 1.87M billion.
Operating Cash Flow2.67M
Free Cash Flow1.87M
Free Cash Flow per Share0.37

Dividends & Yields

JE Cleantech Holdings Limited pays an annual dividend of $0.09, resulting in a dividend yield of 8.18%
Dividend Per Share$0.09
Dividend Yield8.18%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change34.10%
50-Day Moving Average1.17
200-Day Moving Average1.00
Relative Strength Index (RSI)48.70
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 Cap0.59
Net Debt to EBITDA-5.38
Interest Coverage Ratio0.41

Taxes

In the past 12 months, JE Cleantech Holdings Limited has paid 154.49K in taxes.
Income Tax154.49K
Effective Tax Rate0.05

Enterprise Valuation

JE Cleantech Holdings Limited EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 0.91.
EV to Sales0.08
EV to EBITDA1.63
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 28.12%, with operating margin of 0.88%, and net profit margin of 15.94%.
Gross Margin28.12%
Operating Margin0.88%
Pretax Margin16.72%
Net Profit Margin15.94%
EBITDA Margin5.12%
EBIT Margin0.88%

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%

Scores

Smart ScoreN/A
AI Score