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About

JE Cleantech Holdings Limited, an investment holding company, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. The company provides various cleaning systems and other equipment, including aqueous washing systems, plating and cleaning systems, train cleaning systems, and filtration units, as well as equipment parts and components. It also offers centralized dishwashing services for food and beverage establishments, such as food courts, hawker centers, restaurants, cookhouses, eldercare homes, and inflight catering service provider, as well as general cleaning services for food courts and hawker centers. In addition, the company leases dishware washing equipment. JE Cleantech Holdings Limited was founded in 1999 and is headquartered in Singapore. JE Cleantech Holdings Limited is a subsidiary of JE Cleantech Global Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 4.92M
Enterprise Value 9.15M Income -1.40M Sales 15.03M
Book/sh 2.34 Cash/sh 0.96 Dividend Yield 47.04%
Payout 0.00% Employees 95 IPO —
P/E — Forward P/E — PEG —
P/S 0.33 P/B 0.40 P/C —
EV/EBITDA -36.90 EV/Sales 0.61 Quick Ratio 0.92
Current Ratio 2.58 Debt/Eq 59.00 LT Debt/Eq —
EPS (ttm) -0.22 EPS next Y — EPS Growth —
Revenue Growth -39.50% Earnings — ROA -1.90%
ROE -8.48% ROIC — Gross Margin 26.53%
Oper. Margin -6.50% Profit Margin -9.30% Shs Outstand 5.26M
Shs Float 1.81M Short Float 1.99% Short Ratio 0.01
Short Interest — 52W High 2.50 52W Low 0.77
Beta 0.23 Avg Volume 968.69K Volume 54.06K
Target Price — Recom None Prev Close $0.90
Price $0.94 Change 4.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.94
Latest analyst target
3. DCF / Fair value
$7.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.94
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems53.38K-48.45K-23.55K0.00
TaxRateForCalcs0.170.180.160.00
NormalizedEBITDA1.46M2.12M2.58M944.00K
TotalUnusualItems314.00K-275.00K-143.00K-111.00K
TotalUnusualItemsExcludingGoodwill314.00K-275.00K-143.00K-111.00K
NetIncomeFromContinuingOperationNetMinorityInterest32.00K519.00K1.19M2.00K
ReconciledDepreciation980.00K702.00K672.00K614.00K
ReconciledCostOfRevenue13.31M13.13M13.24M12.18M
EBITDA1.78M1.84M2.44M833.00K
EBIT798.00K1.14M1.76M219.00K
NetInterestIncome-340.00K-360.00K-372.00K-239.00K
InterestExpense516.00K511.00K336.00K217.00K
InterestIncome194.00K175.00K0.000.00
NormalizedIncome-228.62K745.55K1.31M113.00K
NetIncomeFromContinuingAndDiscontinuedOperation32.00K519.00K1.19M2.00K
TotalExpenses18.86M16.58M16.57M14.40M
TotalOperatingIncomeAsReported-30.00K1.01M1.76M59.00K
DilutedAverageShares5.10M5.01M4.70M5.00M
BasicAverageShares5.10M5.01M4.70M5.00M
DilutedEPS0.000.100.250.00
BasicEPS0.000.100.250.00
DilutedNIAvailtoComStockholders32.00K519.00K1.19M2.00K
NetIncomeCommonStockholders32.00K519.00K1.19M2.00K
NetIncome32.00K519.00K1.19M2.00K
NetIncomeIncludingNoncontrollingInterests32.00K519.00K1.19M2.00K
NetIncomeContinuousOperations32.00K519.00K1.19M2.00K
TaxProvision250.00K111.00K235.00K0.00
PretaxIncome282.00K630.00K1.43M2.00K
OtherIncomeExpense207.00K-461.00K-266.00K-126.00K
OtherNonOperatingIncomeExpenses-107.00K-186.00K-123.00K-15.00K
SpecialIncomeCharges-61.00K0.00-145.00K-114.00K
GainOnSaleOfPPE0.000.0071.00K
OtherSpecialCharges145.00K234.00K
WriteOff0.000.00-49.00K
ImpairmentOfCapitalAssets61.00K0.00
GainOnSaleOfSecurity375.00K-275.00K2.00K3.00K
NetNonOperatingInterestIncomeExpense-340.00K-360.00K-372.00K-239.00K
TotalOtherFinanceCost18.00K24.00K36.00K22.00K
InterestExpenseNonOperating516.00K511.00K336.00K217.00K
InterestIncomeNonOperating194.00K175.00K0.000.00
OperatingIncome415.00K1.45M2.06M367.00K
OperatingExpense4.78M2.92M3.06M1.98M
OtherOperatingExpenses-500.00K-441.00K-301.00K-308.00K
ProvisionForDoubtfulAccounts55.00K0.00
DepreciationAmortizationDepletionIncomeStatement209.00K163.00K409.00K379.00K
DepreciationAndAmortizationInIncomeStatement209.00K163.00K409.00K379.00K
DepreciationIncomeStatement209.00K163.00K409.00K379.00K
SellingGeneralAndAdministration5.01M3.19M2.96M1.91M
SellingAndMarketingExpense122.00K53.00K27.00K22.00K
GeneralAndAdministrativeExpense4.89M3.14M2.93M1.89M
OtherGandA1.46M1.31M702.00K505.00K
SalariesAndWages3.43M1.83M2.23M1.38M
GrossProfit5.19M4.37M5.13M2.35M
CostOfRevenue14.09M13.67M13.50M12.42M
TotalRevenue19.28M18.03M18.63M14.76M
OperatingRevenue19.28M18.03M18.63M14.76M
Line Item2024-12-312023-12-31
TreasurySharesNumber46.41K9.95K
OrdinarySharesNumber5.26M5.01M5.01M5.00M
ShareIssued5.31M5.02M5.01M5.00M
NetDebt3.05M2.89M3.61M10.29M
TotalDebt10.07M9.56M11.86M12.95M
TangibleBookValue16.49M16.71M16.28M3.02M
InvestedCapital25.29M24.69M26.45M14.42M
WorkingCapital15.61M12.90M12.53M-1.72M
NetTangibleAssets16.49M16.71M16.28M3.02M
CapitalLeaseObligations1.28M1.58M1.69M1.55M
CommonStockEquity16.49M16.71M16.28M3.02M
TotalCapitalization23.96M20.45M20.26M7.44M
TotalEquityGrossMinorityInterest16.49M16.71M16.28M3.02M
StockholdersEquity16.49M16.71M16.28M3.02M
GainsLossesNotAffectingRetainedEarnings-128.00K-101.00K-32.00K-34.00K
OtherEquityAdjustments-128.00K-101.00K-32.00K-34.00K
TreasuryStock66.00K18.00K0.00
RetainedEarnings1.16M1.13M607.00K-585.00K
AdditionalPaidInCapital15.51M15.69M15.69M3.63M
CapitalStock21.00K20.00K20.00K16.00K
CommonStock21.00K20.00K20.00K16.00K
TotalLiabilitiesNetMinorityInterest18.62M18.78M19.18M15.42M
TotalNonCurrentLiabilitiesNetMinorityInterest8.55M5.02M5.38M5.97M
NonCurrentDeferredLiabilities100.00K0.000.00151.00K
NonCurrentDeferredTaxesLiabilities100.00K0.000.00151.00K
LongTermDebtAndCapitalLeaseObligation8.45M5.02M5.38M5.82M
LongTermCapitalLeaseObligation986.00K1.28M1.41M1.40M
LongTermDebt7.47M3.74M3.98M4.42M
CurrentLiabilities10.07M13.76M13.80M9.45M
OtherCurrentLiabilities479.00K153.00K55.00K32.00K
CurrentDeferredLiabilities6.66M6.96M4.32M0.00
CurrentDeferredRevenue6.66M6.96M4.32M0.00
CurrentDebtAndCapitalLeaseObligation1.62M4.54M6.48M7.14M
CurrentCapitalLeaseObligation292.00K300.00K280.00K158.00K
CurrentDebt1.33M4.24M6.20M6.98M
OtherCurrentBorrowings1.33M4.24M6.20M6.98M
CurrentProvisions22.00K22.00K22.00K22.00K
PayablesAndAccruedExpenses1.29M2.08M2.93M2.26M
Payables1.29M2.08M2.93M2.26M
OtherPayable594.00K536.00K828.00K342.00K
TotalTaxPayable89.00K149.00K319.00K0.00
IncomeTaxPayable89.00K149.00K319.00K0.00
AccountsPayable605.00K1.40M1.78M1.92M
TotalAssets35.11M35.49M35.47M18.44M
TotalNonCurrentAssets9.43M8.83M9.13M10.71M
OtherNonCurrentAssets3.16M245.00K245.00K
NonCurrentDeferredAssets74.00K74.00K66.00K1.48M
NonCurrentDeferredTaxesAssets74.00K74.00K66.00K163.00K
InvestmentsAndAdvances506.00K245.00K245.00K243.00K
InvestmentinFinancialAssets506.00K245.00K245.00K243.00K
AvailableForSaleSecurities506.00K245.00K245.00K243.00K
NetPPE5.69M8.52M8.82M8.98M
AccumulatedDepreciation-8.02M-8.86M-10.16M-9.56M
GrossPPE13.71M17.37M18.98M18.54M
Leases910.00K0.007.52M7.52M
OtherProperties2.59M2.59M2.60M2.33M
MachineryFurnitureEquipment7.26M7.26M8.85M8.69M
BuildingsAndImprovements2.95M7.52M7.52M
Properties0.000.000.000.00
CurrentAssets25.68M26.66M26.34M7.73M
OtherCurrentAssets2.45M2.37M2.25M847.00K
CurrentDeferredAssets356.00K356.00K0.00
PrepaidAssets847.00K
Inventory12.64M14.07M11.89M2.56M
FinishedGoods813.00K875.00K749.00K61.00K
WorkInProcess2.54M3.06M2.08M516.00K
RawMaterials9.29M10.14M9.06M1.98M
Receivables4.49M4.78M5.63M3.22M
AccountsReceivable4.49M4.78M5.63M3.22M
AllowanceForDoubtfulAccountsReceivable-78.00K-23.00K-34.00K-34.00K
GrossAccountsReceivable4.57M4.80M5.67M3.25M
CashCashEquivalentsAndShortTermInvestments5.74M5.09M6.56M1.11M
CashAndCashEquivalents5.74M5.09M6.56M1.11M
CashFinancial5.09M6.56M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow800.00K1.16M-6.06M2.58M
RepurchaseOfCapitalStock-48.00K-18.00K0.000.00
RepaymentOfDebt-4.85M-2.44M-1.09M-2.09M
IssuanceOfDebt5.66M250.00K0.001.75M
IssuanceOfCapitalStock0.000.0014.93M0.00
CapitalExpenditure-1.25M-211.00K-817.00K-788.00K
InterestPaidSupplementalData516.00K511.00K317.00K217.00K
IncomeTaxPaidSupplementalData210.00K289.00K0.00531.00K
EndCashPosition5.74M5.09M6.56M1.11M
BeginningCashPosition5.09M6.56M1.11M550.00K
EffectOfExchangeRateChanges-27.00K-69.00K2.00K-16.00K
ChangesInCash680.00K-1.40M5.45M574.00K
FinancingCashFlow122.00K-2.57M11.49M-2.08M
CashFlowFromContinuingFinancingActivities122.00K-2.57M11.49M-2.08M
NetOtherFinancingCharges-356.00K-2.35M-361.00K
CashDividendsPaid-643.00K0.000.00-2.90M
CommonStockDividendPaid-643.00K0.000.00-2.90M
NetCommonStockIssuance-48.00K-18.00K14.93M0.00
CommonStockPayments-48.00K-18.00K0.000.00
CommonStockIssuance0.000.0014.93M0.00
NetIssuancePaymentsOfDebt813.00K-2.19M-1.09M1.18M
NetShortTermDebtIssuance-741.00K-782.00K1.52M
NetLongTermDebtIssuance813.00K-2.19M-1.09M-344.00K
LongTermDebtPayments-4.85M-2.44M-1.09M-2.09M
LongTermDebtIssuance5.66M250.00K0.001.75M
InvestingCashFlow-1.50M-211.00K-797.00K-717.00K
CashFlowFromContinuingInvestingActivities-1.50M-211.00K-797.00K-717.00K
NetInvestmentPurchaseAndSale-242.00K0.000.000.00
PurchaseOfInvestment-242.00K0.000.000.00
NetPPEPurchaseAndSale-1.25M-211.00K-797.00K-717.00K
SaleOfPPE0.000.0020.00K71.00K
PurchaseOfPPE-1.25M-211.00K-817.00K-788.00K
OperatingCashFlow2.05M1.38M-5.24M3.37M
CashFlowFromContinuingOperatingActivities2.05M1.38M-5.24M3.37M
ChangeInWorkingCapital476.00K165.00K-7.14M2.88M
ChangeInOtherWorkingCapital-605.00K2.35M4.32M
ChangeInPayablesAndAccruedExpense-367.00K-757.00K374.00K-1.48M
ChangeInPayable-367.00K-757.00K374.00K-1.48M
ChangeInAccountPayable-407.00K-757.00K374.00K-1.48M
ChangeInTaxPayable40.00K0.000.00
ChangeInIncomeTaxPayable40.00K0.000.00
ChangeInInventory1.43M-2.18M-9.34M-1.18M
ChangeInReceivables19.00K753.00K-2.50M5.54M
ChangesInAccountReceivables19.00K753.00K-2.50M5.54M
StockBasedCompensation466.00K0.000.00
UnrealizedGainLossOnInvestmentSecurities-19.00K0.00-2.00K-3.00K
ProvisionandWriteOffofAssets-11.00K0.00-49.00K
AssetImpairmentCharge118.00K-11.00K36.00K
DepreciationAmortizationDepletion980.00K702.00K672.00K614.00K
DepreciationAndAmortization980.00K702.00K672.00K614.00K
Depreciation980.00K702.00K672.00K
OperatingGainsLosses36.00K-71.00K
GainLossOnSaleOfPPE0.0036.00K-71.00K
NetIncomeFromContinuingOperations32.00K519.00K1.19M2.00K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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