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JE CLEANTECH HOLDINGS LTD (JCSE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JCSE - KYG508752055 - Common Stock

1.2 USD
+0.02 (+1.69%)
Last: 12/5/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, JCSE scores 2 out of 10 in our fundamental rating. JCSE was compared to 130 industry peers in the Machinery industry. Both the profitability and financial health of JCSE have multiple concerns. JCSE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year JCSE has reported negative net income.
JCSE had a positive operating cash flow in the past year.
JCSE had positive earnings in 4 of the past 5 years.
Of the past 5 years JCSE 4 years had a positive operating cash flow.
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 -4.29%, JCSE is not doing good in the industry: 76.15% of the companies in the same industry are doing better.
JCSE has a worse Return On Equity (-8.93%) than 75.38% of its industry peers.
Industry RankSector Rank
ROA -4.29%
ROE -8.93%
ROIC N/A
ROA(3y)1.64%
ROA(5y)2.58%
ROE(3y)3.52%
ROE(5y)7.93%
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 has declined in the last couple of years.
The Gross Margin of JCSE (26.53%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of JCSE has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for JCSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-39.16%
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.
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
The debt/assets ratio for JCSE is higher compared to a year ago.
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 1.19, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.19, JCSE is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
JCSE has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as JCSE would need 6.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.05, JCSE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that JCSE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, JCSE is in line with its industry, outperforming 52.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.05
Altman-Z 1.19
ROIC/WACCN/A
WACC9.26%
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 2.58 indicates that JCSE has no problem at all paying its short term obligations.
JCSE's Current ratio of 2.58 is fine compared to the rest of the industry. JCSE outperforms 68.46% of its industry peers.
A Quick Ratio of 1.11 indicates that JCSE should not have too much problems paying its short term obligations.
JCSE has a Quick ratio (1.11) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 1.11
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 -256.94% in the last year.
Measured over the past years, JCSE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.24% on average per year.
Looking at the last year, JCSE shows a very negative growth in Revenue. The Revenue has decreased by -24.69% 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)-256.94%
EPS 3YN/A
EPS 5Y-32.24%
EPS Q2Q%-230.67%
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%

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

The Price/Earnings Ratio is negative for JCSE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

JCSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JCSE is cheaper than 96.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.13
EV/EBITDA N/A
JCSE Per share dataJCSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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 7.63%, JCSE is a good candidate for dividend investing.
JCSE's Dividend Yield is rather good when compared to the industry average which is at 1.84. JCSE pays more dividend than 99.23% of the companies in the same industry.
JCSE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 7.63%

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

The earnings of JCSE are negative and hence is the payout ratio. JCSE will probably not be able to sustain this dividend level.
DP-45.65%
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

JE CLEANTECH HOLDINGS LTD

NASDAQ:JCSE (12/5/2025, 8:00:02 PM)

1.2

+0.02 (+1.69%)

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 Owners0.99%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner ChangeN/A
Market Cap6.37M
Revenue(TTM)15.03M
Net Income(TTM)-1.40M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 7.63%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-45.65%
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 N/A
Fwd PE N/A
P/S 0.55
P/FCF 6.13
P/OCF 3.18
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY16.32%
OCF(TTM)0.38
OCFY31.49%
SpS2.19
BVpS2.28
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.29%
ROE -8.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.53%
FCFM 8.96%
ROA(3y)1.64%
ROA(5y)2.58%
ROE(3y)3.52%
ROE(5y)7.93%
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
ROICexgc growth 3YN/A
ROICexgc 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-39.16%
GM growth 3Y19.16%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.05
Debt/EBITDA N/A
Cap/Depr 127.24%
Cap/Sales 8.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 1.11
Altman-Z 1.19
F-Score4
WACC9.26%
ROIC/WACCN/A
Cap/Depr(3y)93.27%
Cap/Depr(5y)89.14%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-256.94%
EPS 3YN/A
EPS 5Y-32.24%
EPS Q2Q%-230.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y534.52%
FCF growth 3Y-32.32%
FCF growth 5Y-2.97%
OCF growth 1Y312.54%
OCF growth 3Y-15.27%
OCF growth 5Y5.75%

JE CLEANTECH HOLDINGS LTD / JCSE FAQ

What is the ChartMill fundamental rating of JE CLEANTECH HOLDINGS LTD (JCSE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to JCSE.


What is the valuation status for JCSE stock?

ChartMill assigns a valuation rating of 2 / 10 to JE CLEANTECH HOLDINGS LTD (JCSE). This can be considered as Overvalued.


What is the profitability of JCSE stock?

JE CLEANTECH HOLDINGS LTD (JCSE) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for JCSE stock?

The dividend rating of JE CLEANTECH HOLDINGS LTD (JCSE) is 4 / 10 and the dividend payout ratio is -45.65%.