Logo image of JCSE

JE CLEANTECH HOLDINGS LTD (JCSE) Stock Fundamental Analysis

NASDAQ:JCSE - KYG508752055 - Common Stock

1 USD
-0.03 (-2.9%)
Last: 9/3/2025, 8:25:45 PM
1.05 USD
+0.05 (+5%)
After Hours: 9/3/2025, 8:25:45 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to JCSE. JCSE was compared to 128 industry peers in the Machinery industry. JCSE may be in some trouble as it scores bad on both profitability and health. JCSE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

JCSE had positive earnings in the past year.
In the past year JCSE had a positive cash flow from operations.
JCSE had positive earnings in 4 of the past 5 years.
JCSE had a positive operating cash flow in 4 of the past 5 years.
JCSE Yearly Net Income VS EBIT VS OCF VS FCFJCSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

With a Return On Assets value of 0.09%, JCSE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
The Return On Equity of JCSE (0.19%) is worse than 67.97% of its industry peers.
Industry RankSector Rank
ROA 0.09%
ROE 0.19%
ROIC N/A
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
JCSE Yearly ROA, ROE, ROICJCSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 0.17%, JCSE is doing worse than 67.97% of the companies in the same industry.
JCSE's Profit Margin has declined in the last couple of years.
JCSE has a Gross Margin of 26.94%. This is in the lower half of the industry: JCSE underperforms 60.16% of its industry peers.
In the last couple of years the Gross Margin of JCSE has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 0.17%
GM 26.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
JCSE Yearly Profit, Operating, Gross MarginsJCSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

3

2. Health

2.1 Basic Checks

JCSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JCSE has more shares outstanding
Compared to 5 years ago, JCSE has more shares outstanding
Compared to 1 year ago, JCSE has a worse debt to assets ratio.
JCSE Yearly Shares OutstandingJCSE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
JCSE Yearly Total Debt VS Total AssetsJCSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.35, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
JCSE has a Altman-Z score of 1.35. This is in the lower half of the industry: JCSE underperforms 75.78% of its industry peers.
The Debt to FCF ratio of JCSE is 10.99, which is on the high side as it means it would take JCSE, 10.99 years of fcf income to pay off all of its debts.
JCSE has a worse Debt to FCF ratio (10.99) than 63.28% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that JCSE is not too dependend on debt financing.
JCSE has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 10.99
Altman-Z 1.35
ROIC/WACCN/A
WACC9.11%
JCSE Yearly LT Debt VS Equity VS FCFJCSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 2.55 indicates that JCSE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.55, JCSE is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that JCSE should not have too much problems paying its short term obligations.
The Quick ratio of JCSE (1.29) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.29
JCSE Yearly Current Assets VS Current LiabilitesJCSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1

3. Growth

3.1 Past

The earnings per share for JCSE have decreased strongly by -89.96% in the last year.
The earnings per share for JCSE have been decreasing by -38.22% on average. This is quite bad
JCSE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.92%.
JCSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)-89.96%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-327.56%
Revenue 1Y (TTM)6.92%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-7.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JCSE Yearly Revenue VS EstimatesJCSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 100.00, JCSE can be considered very expensive at the moment.
JCSE's Price/Earnings ratio is a bit more expensive when compared to the industry. JCSE is more expensive than 72.66% of the companies in the same industry.
When comparing the Price/Earnings ratio of JCSE to the average of the S&P500 Index (26.84), we can say JCSE is valued expensively.
Industry RankSector Rank
PE 100
Fwd PE N/A
JCSE Price Earnings VS Forward Price EarningsJCSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCSE indicates a somewhat cheap valuation: JCSE is cheaper than 77.34% of the companies listed in the same industry.
JCSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JCSE is cheaper than 95.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 10.63
JCSE Per share dataJCSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.82%, JCSE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.78, JCSE pays a better dividend. On top of this JCSE pays more dividend than 99.22% of the companies listed in the same industry.
JCSE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 8.82%

5.2 History

JCSE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
JCSE Yearly Dividends per shareJCSE Yearly Dividends per shareYearly Dividends per share 2024 0.02 0.04 0.06 0.08

5.3 Sustainability

JCSE pays out 2009.38% of its income as dividend. This is not a sustainable payout ratio.
DP2009.38%
EPS Next 2YN/A
EPS Next 3YN/A
JCSE Yearly Income VS Free CF VS DividendJCSE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M
JCSE Dividend Payout.JCSE Dividend Payout, showing the Payout Ratio.JCSE Dividend Payout.PayoutRetained Earnings

JE CLEANTECH HOLDINGS LTD

NASDAQ:JCSE (9/3/2025, 8:25:45 PM)

After market: 1.05 +0.05 (+5%)

1

-0.03 (-2.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-27 2022-09-27/bmo
Earnings (Next)N/A N/A
Inst Owners0.96%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner ChangeN/A
Market Cap5.31M
AnalystsN/A
Price TargetN/A
Short Float %0.36%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 8.82%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP2009.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 100
Fwd PE N/A
P/S 0.35
P/FCF 8.55
P/OCF 3.33
P/B 0.41
P/tB 0.41
EV/EBITDA 10.63
EPS(TTM)0.01
EY1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY11.69%
OCF(TTM)0.3
OCFY30.01%
SpS2.82
BVpS2.41
TBVpS2.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.09%
ROE 0.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.17%
GM 26.94%
FCFM 4.15%
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 10.99
Debt/EBITDA 7.86
Cap/Depr 127.86%
Cap/Sales 6.5%
Interest Coverage N/A
Cash Conversion 216.11%
Profit Quality 2500%
Current Ratio 2.55
Quick Ratio 1.29
Altman-Z 1.35
F-Score7
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)93.43%
Cap/Depr(5y)89.23%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.96%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-327.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.92%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-7.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.27%
FCF growth 3Y-32.32%
FCF growth 5Y-2.97%
OCF growth 1Y49.31%
OCF growth 3Y-15.23%
OCF growth 5Y5.78%