JE CLEANTECH HOLDINGS LTD (JCSE) Fundamental Analysis & Valuation

NASDAQ:JCSE • KYG508752055

Current stock price

1.04 USD
-0.17 (-14.05%)
At close:
1 USD
-0.04 (-3.85%)
Pre-Market:

This JCSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JCSE Profitability Analysis

1.1 Basic Checks

  • JCSE had negative 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

  • The Return On Assets of JCSE (-4.28%) is worse than 76.34% of its industry peers.
  • With a Return On Equity value of -8.90%, JCSE is not doing good in the industry: 74.05% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.28%
ROE -8.9%
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

  • In the last couple of years the Profit Margin of JCSE has declined.
  • JCSE has a Gross Margin of 26.53%. This is in the lower half of the industry: JCSE underperforms 62.60% of its industry peers.
  • JCSE's Gross Margin has been stable in the last couple of years.
  • JCSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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-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. JCSE Health Analysis

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.
  • The number of shares outstanding for JCSE has been increased compared to 5 years ago.
  • 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 1.15, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
  • JCSE has a Altman-Z score of 1.15. This is in the lower half of the industry: JCSE underperforms 76.34% of its industry peers.
  • The Debt to FCF ratio of JCSE is 6.08, which is on the high side as it means it would take JCSE, 6.08 years of fcf income to pay off all of its debts.
  • JCSE has a Debt to FCF ratio (6.08) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.43 indicates that JCSE is not too dependend on debt financing.
  • JCSE has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.08
Altman-Z 1.15
ROIC/WACCN/A
WACC9.23%
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 has a Current ratio of 2.58. This is in the better half of the industry: JCSE outperforms 70.23% of its industry peers.
  • JCSE has a Quick Ratio of 1.11. This is a normal value and indicates that JCSE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of JCSE (1.11) is worse than 60.31% of 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. JCSE Growth Analysis

3.1 Past

  • JCSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -256.91%.
  • The earnings per share for JCSE have been decreasing by -38.22% on average. This is quite bad
  • The Revenue for JCSE has decreased by -24.69% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.14% on average over the past years.
EPS 1Y (TTM)-256.91%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
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

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2

4. JCSE Valuation Analysis

4.1 Price/Earnings Ratio

  • JCSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 97.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.24
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. JCSE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 32.35%, JCSE is a good candidate for dividend investing.
  • The stock price of JCSE dropped by -27.78% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.08, JCSE pays a better dividend. On top of this JCSE pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, JCSE pays a better dividend.
Industry RankSector Rank
Dividend Yield 32.35%

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 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • JCSE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-45.99%
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

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JCSE Fundamentals: All Metrics, Ratios and Statistics

JE CLEANTECH HOLDINGS LTD

NASDAQ:JCSE (4/21/2026, 8:00:03 PM)

Premarket: 1 -0.04 (-3.85%)

1.04

-0.17 (-14.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-27
Earnings (Next)N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner ChangeN/A
Market Cap5.52M
Revenue(TTM)15.03M
Net Income(TTM)-1.40M
AnalystsN/A
Price TargetN/A
Short Float %28.13%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 32.35%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-45.99%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-29
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 0.47
P/FCF 5.24
P/OCF 2.7
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY19.08%
OCF(TTM)0.38
OCFY37.02%
SpS2.23
BVpS2.33
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.28%
ROE -8.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.53%
FCFM 8.91%
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
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-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.08
Debt/EBITDA N/A
Cap/Depr 128.21%
Cap/Sales 8.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 1.11
Altman-Z 1.15
F-Score4
WACC9.23%
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)-256.91%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
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-173.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y532.26%
FCF growth 3Y-32.32%
FCF growth 5Y-2.97%
OCF growth 1Y312.54%
OCF growth 3Y-15.23%
OCF growth 5Y5.78%

JE CLEANTECH HOLDINGS LTD / JCSE Fundamental Analysis 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 of JE CLEANTECH HOLDINGS LTD (JCSE) stock?

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


How profitable is JE CLEANTECH HOLDINGS LTD (JCSE) stock?

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