Symbols / JCSE Stock $1.12 +6.68% JE Cleantech Holdings Limited

Industrials • Specialty Industrial Machinery • Singapore • NCM
JCSE (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 5.89M Enterprise Value 10.13M Income -1.40M Sales 15.03M Book/sh 2.33 Cash/sh 0.96
Dividend Yield 39.29% Payout 0.00% Employees 95 IPO — P/E — Forward P/E —
PEG — P/S 0.39 P/B 0.48 P/C — EV/EBITDA -40.85 EV/Sales 0.67
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 28.92%
Short Ratio 0.29 Short Interest — 52W High 2.50 52W Low 0.77 Beta -0.09 Avg Volume 733.00K
Volume 151.98K Target Price — Recom None Prev Close $1.05 Price $1.12 Change 6.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.12
Latest analyst target
3. DCF / Fair value
$7.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.12
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
19.28
+6.92%
18.03
-3.22%
18.63
+26.19%
14.76
Operating Revenue
19.28
+6.92%
18.03
-3.22%
18.63
+26.19%
14.76
Cost Of Revenue
14.09
+3.07%
13.67
+1.21%
13.50
+8.75%
12.42
Reconciled Cost Of Revenue
13.31
+1.42%
13.13
-0.85%
13.24
+8.69%
12.18
Gross Profit
5.19
+18.96%
4.37
-14.86%
5.13
+118.40%
2.35
Operating Expense
4.78
+63.95%
2.92
-4.83%
3.06
+54.62%
1.98
Selling General And Administration
5.01
+57.06%
3.19
+8.05%
2.96
+54.71%
1.91
Selling And Marketing Expense
0.12
+130.19%
0.05
+96.30%
0.03
+22.73%
0.02
General And Administrative Expense
4.89
+55.83%
3.14
+7.24%
2.93
+55.08%
1.89
Salaries And Wages
3.43
+87.79%
1.83
-17.97%
2.23
+60.95%
1.38
Other Gand A
1.46
+11.42%
1.31
+87.18%
0.70
+39.01%
0.51
Other Operating Expenses
-0.50
-13.38%
-0.44
-46.51%
-0.30
+2.27%
-0.31
Total Expenses
18.86
+13.77%
16.58
+0.09%
16.57
+15.07%
14.40
Operating Income
0.41
-71.40%
1.45
-29.73%
2.06
+462.67%
0.37
Total Operating Income As Reported
-0.03
-102.97%
1.01
-42.74%
1.76
+2889.83%
0.06
EBITDA
1.78
-3.53%
1.84
-24.31%
2.44
+192.32%
0.83
Normalized EBITDA
1.46
-30.88%
2.12
-17.84%
2.58
+173.09%
0.94
Reconciled Depreciation
0.98
+39.60%
0.70
+4.46%
0.67
+9.45%
0.61
EBIT
0.80
-30.06%
1.14
-35.28%
1.76
+705.02%
0.22
Total Unusual Items
0.31
+214.18%
-0.28
-92.31%
-0.14
-28.83%
-0.11
Total Unusual Items Excluding Goodwill
0.31
+214.18%
-0.28
-92.31%
-0.14
-28.83%
-0.11
Special Income Charges
-0.06
0.00
+100.00%
-0.14
-27.19%
-0.11
Other Special Charges
—
—
0.14
-38.03%
0.23
Impairment Of Capital Assets
0.06
0.00
—
—
Write Off
—
0.00
0.00
+100.00%
-0.05
Net Income
0.03
-93.83%
0.52
-56.46%
1.19
+59500.00%
0.00
Pretax Income
0.28
-55.24%
0.63
-55.85%
1.43
+71250.00%
0.00
Net Non Operating Interest Income Expense
-0.34
+5.56%
-0.36
+3.23%
-0.37
-55.65%
-0.24
Interest Expense Non Operating
0.52
+0.98%
0.51
+52.08%
0.34
+54.84%
0.22
Net Interest Income
-0.34
+5.56%
-0.36
+3.23%
-0.37
-55.65%
-0.24
Interest Expense
0.52
+0.98%
0.51
+52.08%
0.34
+54.84%
0.22
Interest Income Non Operating
0.19
+10.86%
0.17
0.00
0.00
Interest Income
0.19
+10.86%
0.17
0.00
0.00
Other Income Expense
0.21
+144.90%
-0.46
-73.31%
-0.27
-111.11%
-0.13
Other Non Operating Income Expenses
-0.11
+42.47%
-0.19
-51.22%
-0.12
-720.00%
-0.01
Gain On Sale Of Security
0.38
+236.36%
-0.28
-13850.00%
0.00
-33.33%
0.00
Tax Provision
0.25
+125.23%
0.11
-52.77%
0.23
0.00
Tax Rate For Calcs
0.00
-3.51%
0.00
+6.99%
0.00
0.00
Tax Effect Of Unusual Items
0.05
+210.17%
-0.05
-105.75%
-0.02
0.00
Net Income Including Noncontrolling Interests
0.03
-93.83%
0.52
-56.46%
1.19
+59500.00%
0.00
Net Income From Continuing Operation Net Minority Interest
0.03
-93.83%
0.52
-56.46%
1.19
+59500.00%
0.00
Net Income From Continuing And Discontinued Operation
0.03
-93.83%
0.52
-56.46%
1.19
+59500.00%
0.00
Net Income Continuous Operations
0.03
-93.83%
0.52
-56.46%
1.19
+59500.00%
0.00
Normalized Income
-0.23
-130.66%
0.75
-43.15%
1.31
+1060.58%
0.11
Net Income Common Stockholders
0.03
-93.83%
0.52
-56.46%
1.19
+59500.00%
0.00
Diluted EPS
0.00
-100.00%
0.10
-60.00%
0.25
+62400.00%
0.00
Basic EPS
0.00
-100.00%
0.10
-60.00%
0.25
+62400.00%
0.00
Basic Average Shares
5.10
+1.87%
5.01
+6.58%
4.70
-6.05%
5.00
Diluted Average Shares
5.10
+1.87%
5.01
+6.58%
4.70
-6.05%
5.00
Diluted NI Availto Com Stockholders
0.03
-93.83%
0.52
-56.46%
1.19
+59500.00%
0.00
Depreciation Amortization Depletion Income Statement
0.21
+28.22%
0.16
-60.15%
0.41
+7.92%
0.38
Depreciation And Amortization In Income Statement
0.21
+28.22%
0.16
-60.15%
0.41
+7.92%
0.38
Depreciation Income Statement
0.21
+28.22%
0.16
-60.15%
0.41
+7.92%
0.38
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
0.07
Provision For Doubtful Accounts
0.06
0.00
—
—
Total Other Finance Cost
0.02
-25.00%
0.02
-33.33%
0.04
+63.64%
0.02
Line Item Trend 2024-12-31 2023-12-31
Total Assets
35.11
-1.07%
35.49
Current Assets
25.68
-3.67%
26.66
Cash Cash Equivalents And Short Term Investments
5.74
+12.83%
5.09
Cash And Cash Equivalents
5.74
+12.83%
5.09
Cash Financial
—
5.09
Receivables
4.49
-6.01%
4.78
Accounts Receivable
4.49
-6.01%
4.78
Gross Accounts Receivable
4.57
-4.84%
4.80
Allowance For Doubtful Accounts Receivable
-0.08
-239.13%
-0.02
Inventory
12.64
-10.15%
14.07
Raw Materials
9.29
-8.30%
10.14
Work In Process
2.54
-17.18%
3.06
Finished Goods
0.81
-7.09%
0.88
Prepaid Assets
—
—
Current Deferred Assets
0.36
+0.00%
0.36
Other Current Assets
2.45
+3.59%
2.37
Total Non Current Assets
9.43
+6.78%
8.83
Net PPE
5.69
-33.18%
8.52
Gross PPE
13.71
-21.07%
17.37
Accumulated Depreciation
-8.02
+9.44%
-8.86
Properties
0.00
0.00
Buildings And Improvements
2.95
-60.81%
7.52
Machinery Furniture Equipment
7.26
+0.06%
7.26
Other Properties
2.59
+0.00%
2.59
Leases
0.91
0.00
Investments And Advances
0.51
+106.53%
0.24
Non Current Deferred Assets
0.07
+0.00%
0.07
Non Current Deferred Taxes Assets
0.07
+0.00%
0.07
Other Non Current Assets
3.16
+1191.02%
0.24
Total Liabilities Net Minority Interest
18.62
-0.85%
18.78
Current Liabilities
10.07
-26.81%
13.76
Payables And Accrued Expenses
1.29
-38.11%
2.08
Payables
1.29
-38.11%
2.08
Accounts Payable
0.60
-56.66%
1.40
Other Payable
0.59
+10.82%
0.54
Total Tax Payable
0.09
-40.27%
0.15
Income Tax Payable
0.09
-40.27%
0.15
Current Debt And Capital Lease Obligation
1.62
-64.33%
4.54
Current Debt
1.33
-68.69%
4.24
Other Current Borrowings
1.33
-68.69%
4.24
Current Capital Lease Obligation
0.29
-2.67%
0.30
Current Deferred Liabilities
6.66
-4.31%
6.96
Current Deferred Revenue
6.66
-4.31%
6.96
Other Current Liabilities
0.48
+213.07%
0.15
Total Non Current Liabilities Net Minority Interest
8.55
+70.26%
5.02
Long Term Debt And Capital Lease Obligation
8.45
+68.27%
5.02
Long Term Debt
7.47
+99.63%
3.74
Long Term Capital Lease Obligation
0.99
-23.15%
1.28
Non Current Deferred Liabilities
0.10
0.00
Non Current Deferred Taxes Liabilities
0.10
0.00
Stockholders Equity
16.49
-1.32%
16.71
Common Stock Equity
16.49
-1.32%
16.71
Capital Stock
0.02
+5.00%
0.02
Common Stock
0.02
+5.00%
0.02
Share Issued
5.31
+5.78%
5.02
Ordinary Shares Number
5.26
+5.07%
5.01
Treasury Shares Number
0.05
+366.30%
0.01
Additional Paid In Capital
15.51
-1.13%
15.69
Retained Earnings
1.16
+2.84%
1.13
Gains Losses Not Affecting Retained Earnings
-0.13
-26.73%
-0.10
Treasury Stock
0.07
+266.67%
0.02
Other Equity Adjustments
-0.13
-26.73%
-0.10
Total Equity Gross Minority Interest
16.49
-1.32%
16.71
Total Capitalization
23.96
+17.14%
20.45
Working Capital
15.61
+21.00%
12.90
Invested Capital
25.29
+2.40%
24.69
Total Debt
10.07
+5.31%
9.56
Net Debt
3.05
+5.53%
2.89
Capital Lease Obligations
1.28
-19.27%
1.58
Net Tangible Assets
16.49
-1.32%
16.71
Tangible Book Value
16.49
-1.32%
16.71
Available For Sale Securities
0.51
+106.53%
0.24
Current Provisions
0.02
+0.00%
0.02
Investmentin Financial Assets
0.51
+106.53%
0.24
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
2.05
+49.31%
1.38
+126.25%
-5.24
-255.32%
3.37
Cash Flow From Continuing Operating Activities
2.05
+49.31%
1.38
+126.25%
-5.24
-255.32%
3.37
Net Income From Continuing Operations
0.03
-93.83%
0.52
-56.46%
1.19
+59500.00%
0.00
Depreciation Amortization Depletion
0.98
+39.60%
0.70
+4.46%
0.67
+9.45%
0.61
Depreciation
0.98
+39.60%
0.70
+4.46%
0.67
—
Depreciation And Amortization
0.98
+39.60%
0.70
+4.46%
0.67
+9.45%
0.61
Stock Based Compensation
0.47
0.00
0.00
—
Provisionand Write Offof Assets
—
-0.01
0.00
+100.00%
-0.05
Asset Impairment Charge
0.12
+1172.73%
-0.01
-130.56%
0.04
—
Operating Gains Losses
—
—
0.04
+150.70%
-0.07
Unrealized Gain Loss On Investment Securities
-0.02
0.00
+100.00%
-0.00
+33.33%
-0.00
Gain Loss On Sale Of PPE
—
0.00
-100.00%
0.04
+150.70%
-0.07
Change In Working Capital
0.48
+188.48%
0.17
+102.31%
-7.14
-347.81%
2.88
Change In Receivables
0.02
-97.48%
0.75
+130.18%
-2.50
-145.06%
5.54
Changes In Account Receivables
0.02
-97.48%
0.75
+130.18%
-2.50
-145.06%
5.54
Change In Inventory
1.43
+165.52%
-2.18
+76.64%
-9.34
-693.12%
-1.18
Change In Payables And Accrued Expense
-0.37
+51.52%
-0.76
-302.41%
0.37
+125.27%
-1.48
Change In Payable
-0.37
+51.52%
-0.76
-302.41%
0.37
+125.27%
-1.48
Change In Account Payable
-0.41
+46.24%
-0.76
-302.41%
0.37
+125.27%
-1.48
Change In Other Working Capital
-0.60
-125.74%
2.35
-45.59%
4.32
—
Investing Cash Flow
-1.50
-608.53%
-0.21
+73.53%
-0.80
-11.16%
-0.72
Cash Flow From Continuing Investing Activities
-1.50
-608.53%
-0.21
+73.53%
-0.80
-11.16%
-0.72
Net PPE Purchase And Sale
-1.25
-493.84%
-0.21
+73.53%
-0.80
-11.16%
-0.72
Purchase Of PPE
-1.25
-493.84%
-0.21
+74.17%
-0.82
-3.68%
-0.79
Sale Of PPE
0.00
0.00
-100.00%
0.02
-71.83%
0.07
Capital Expenditure
-1.25
-493.84%
-0.21
+74.17%
-0.82
-3.68%
-0.79
Net Investment Purchase And Sale
-0.24
0.00
0.00
0.00
Purchase Of Investment
-0.24
0.00
0.00
0.00
Financing Cash Flow
0.12
+104.75%
-2.57
-122.35%
11.49
+651.73%
-2.08
Cash Flow From Continuing Financing Activities
0.12
+104.75%
-2.57
-122.35%
11.49
+651.73%
-2.08
Net Issuance Payments Of Debt
0.81
+137.07%
-2.19
-100.46%
-1.09
-192.79%
1.18
Issuance Of Debt
5.66
+2165.60%
0.25
0.00
-100.00%
1.75
Repayment Of Debt
-4.85
-98.57%
-2.44
-123.31%
-1.09
+47.76%
-2.09
Long Term Debt Issuance
5.66
+2165.60%
0.25
0.00
-100.00%
1.75
Long Term Debt Payments
-4.85
-98.57%
-2.44
-123.31%
-1.09
+47.76%
-2.09
Net Long Term Debt Issuance
0.81
+137.07%
-2.19
-100.46%
-1.09
-218.02%
-0.34
Net Short Term Debt Issuance
—
-0.74
+5.24%
-0.78
-151.35%
1.52
Net Common Stock Issuance
-0.05
-166.67%
-0.02
-100.12%
14.93
0.00
Common Stock Payments
-0.05
-166.67%
-0.02
0.00
0.00
Common Stock Dividend Paid
-0.64
0.00
0.00
+100.00%
-2.90
Cash Dividends Paid
-0.64
0.00
0.00
+100.00%
-2.90
Repurchase Of Capital Stock
-0.05
-166.67%
-0.02
0.00
0.00
Net Other Financing Charges
—
-0.36
+84.85%
-2.35
-550.97%
-0.36
Changes In Cash
0.68
+148.47%
-1.40
-125.74%
5.45
+849.65%
0.57
Effect Of Exchange Rate Changes
-0.03
+60.87%
-0.07
-3550.00%
0.00
+112.50%
-0.02
Beginning Cash Position
5.09
-22.44%
6.56
+492.15%
1.11
+101.45%
0.55
End Cash Position
5.74
+12.83%
5.09
-22.44%
6.56
+492.15%
1.11
Free Cash Flow
0.80
-31.27%
1.16
+119.22%
-6.06
-334.27%
2.58
Interest Paid Supplemental Data
0.52
+0.98%
0.51
+61.20%
0.32
+46.08%
0.22
Income Tax Paid Supplemental Data
0.21
-27.34%
0.29
0.00
-100.00%
0.53
Change In Income Tax Payable
0.04
0.00
0.00
—
Change In Tax Payable
0.04
0.00
0.00
—
Common Stock Issuance
0.00
0.00
-100.00%
14.93
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
14.93
0.00
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