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JE Cleantech Holdings Ltd

Calidad de datos: 100%
JCSE
Nasdaq Manufacturing Miscellaneous Manufacturing
$1.29
▲ $0.09 (7.50%)
Cap. Mercado: 6.79 M
Precio
$1.29
Cap. Mercado
6.79 M
Rango del Día
$1.01 — $1.35
Rango de 52 Semanas
$0.77 — $2.50
Volumen
96,955
Apertura $1.01
Promedio 50D / 200D
$1.11
15.74% above
Promedio 50D / 200D
$1.19
8.28% above

Quick Summary

Puntos Clave

Earnings declined -93.64% over the past year
Generating 978,000.0 in free cash flow
Capital efficient — spends only 8.21% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)3.24%
Earnings (1Y)-93.64%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-8.53%
Above sector avg (-53.41%)
ROIC-3.52%
Net Margin-9.48%
Op. Margin-6.85%

Seguridad

Debt / Equity
N/A
Current Ratio2.58
Interest CoverageN/A

Valoración

PE (TTM)
-6.34
Below sector avg (-1.48)
P/B Ratio0.55
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -6.3 -1.5
P/B 0.6 1.6
ROE % -8.5 -53.4
Net Margin % -9.5 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.24% Revenue Growth (3Y) 0.76%
Earnings Growth (1Y) -93.64% Earnings Growth (3Y) -83.23%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.29 M Net Income (TTM) -1.07 M
ROE -8.53% ROA -4.18%
Gross Margin 26.47% Operating Margin -6.85%
Net Margin -9.48% Free Cash Flow (TTM) 978,000.0
ROIC -3.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.58
Interest Coverage N/A Asset Turnover 0.44
Working Capital 11.34 M Tangible Book Value 12.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.34 Forward P/E N/A
P/B Ratio 0.55 P/S Ratio 0.60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14.41%
Market Cap 6.79 M Enterprise Value 2.83 M
Per Share
EPS (Diluted TTM) -0.21 Revenue / Share 2.15
FCF / Share 0.19 OCF / Share 0.36
EPS CAGR (1Y) -100.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8.21% FCF Conversion -91.40%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 14.11 M 13.67 M 13.90 M 10.92 M
Net Income 25,000.0 393,000.0 889,000.0 1,000.0
EPS (Diluted) 0.00 0.08 — —
Gross Profit 3.80 M 3.31 M 3.83 M 1.74 M
Operating Income -21,000.0 765,000.0 1.32 M 44,000.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — 532,000.0 501,000.0 454,000.0
Interest Expense — — — —
Income Tax 183,000.0 84,000.0 175,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 25.70 M 26.90 M 26.46 M 13.64 M
Total Liabilities 13.63 M 14.24 M 14.31 M 11.40 M
Shareholders' Equity 12.07 M 12.67 M 12.15 M 2.24 M
Total Debt — — — —
Cash & Equivalents 4.20 M 3.86 M 4.90 M 820,000.0
Current Assets 18.80 M 20.21 M 19.65 M 5.72 M
Current Liabilities 7.37 M 10.43 M 10.30 M 6.99 M