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JE Cleantech Holdings Ltd

Qualité des données : 100%
JCSE
Nasdaq Manufacturing Miscellaneous Manufacturing
1,29 €
▲ 0,09 € (7,50%)
Cap. Boursière: 6,79 M
Prix
1,29 €
Cap. Boursière
6,79 M
Fourchette du Jour
1,01 € — 1,35 €
Fourchette 52 Semaines
0,77 € — 2,50 €
Volume
96 955
Ouverture 1,01 €
Moyenne 50J / 200J
1,11 €
15,74% above
Moyenne 50J / 200J
1,19 €
8,28% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)3,24%
Earnings (1Y)-93,64%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-8,53%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-3,52%
Net Margin-9,48%
Op. Margin-6,85%

Sécurité

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

Valorisation

PE (TTM)
-6,34
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,55
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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