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JE CLEANTECH HOLDINGS LTD (JCSE) Stock Fundamental Analysis

NASDAQ:JCSE - Nasdaq - KYG508752055 - Common Stock - Currency: USD

1.1  -0.05 (-4.35%)

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 has a bad profitability rating. Also its financial health evaluation is rather negative. JCSE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year JCSE was profitable.
JCSE had a positive operating cash flow in the past year.
Of the past 5 years JCSE 4 years were profitable.
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

JCSE has a Return On Assets of 0.09%. This is in the lower half of the industry: JCSE underperforms 67.19% of its industry peers.
The Return On Equity of JCSE (0.19%) is worse than 66.41% 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

JCSE's Profit Margin of 0.17% is on the low side compared to the rest of the industry. JCSE is outperformed by 66.41% of its industry peers.
JCSE's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.94%, JCSE is doing worse than 60.16% of the companies in the same industry.
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

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3

2. Health

2.1 Basic Checks

JCSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JCSE has been increased compared to 1 year ago.
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

JCSE has an Altman-Z score of 1.38. This is a bad value and indicates that JCSE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, JCSE is doing worse than 78.91% of the companies in the same industry.
JCSE has a debt to FCF ratio of 10.99. This is a negative value and a sign of low solvency as JCSE would need 10.99 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.99, JCSE is doing worse than 63.28% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that JCSE is not too dependend on debt financing.
The Debt to Equity ratio of JCSE (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 10.99
Altman-Z 1.38
ROIC/WACCN/A
WACC9.42%
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

JCSE has a Current Ratio of 2.55. This indicates that JCSE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JCSE (2.55) is better than 66.41% of its industry peers.
A Quick Ratio of 1.29 indicates that JCSE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, JCSE is in line with its industry, outperforming 57.03% of the companies in the same 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

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1

3. Growth

3.1 Past

JCSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.96%.
Measured over the past years, JCSE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.22% on average per year.
Looking at the last year, JCSE shows a small growth in Revenue. The Revenue has grown by 6.92% in the last year.
Measured over the past years, JCSE shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 110.00, JCSE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of JCSE indicates a slightly more expensive valuation: JCSE is more expensive than 74.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JCSE to the average of the S&P500 Index (26.35), we can say JCSE is valued expensively.
Industry RankSector Rank
PE 110
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 64.06% of the companies listed in the same industry.
92.19% of the companies in the same industry are more expensive than JCSE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.41
EV/EBITDA 11.49
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

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.07%, JCSE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.93, JCSE pays a better dividend. On top of this JCSE pays more dividend than 99.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, JCSE pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.07%

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

2009.38% of the earnings are spent on dividend by JCSE. 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

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JE CLEANTECH HOLDINGS LTD

NASDAQ:JCSE (6/20/2025, 8:00:02 PM)

1.1

-0.05 (-4.35%)

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 Cap5.84M
AnalystsN/A
Price TargetN/A
Short Float %3.04%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 8.07%
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 110
Fwd PE N/A
P/S 0.39
P/FCF 9.41
P/OCF 3.67
P/B 0.46
P/tB 0.46
EV/EBITDA 11.49
EPS(TTM)0.01
EY0.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY10.63%
OCF(TTM)0.3
OCFY27.28%
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 1.38
F-Score7
WACC9.42%
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%