JE Cleantech Limited (JCSE)
JE Cleantech Statistics
Share Statistics
JE Cleantech has 5.01M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.81M |
| Failed to Deliver (FTD) Shares | 528 |
| FTD / Avg. Volume | 3.39% |
Short Selling Information
The latest short interest is 2.77K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2.77K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.31 and the forward PE ratio is null. JE Cleantech's PEG ratio is 0.51.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | null |
| PB Ratio | 0.29 |
| P/FCF Ratio | 4.15 |
| PEG Ratio | 0.51 |
Enterprise Valuation
JE Cleantech has an Enterprise Value (EV) of 9.31M.
| EV / Sales | 0.52 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.77 |
| EV / FCF | 8 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 8.22 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on Equity is 3.11% and Return on Invested Capital is 3.17%.
| Return on Equity | 3.11% |
| Return on Assets | 1.46% |
| Return on Invested Capital | 3.17% |
| Revenue Per Employee | $175.07K |
| Profits Per Employee | $5.04K |
| Employee Count | 103 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | 111K |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by 28.28% in the last 52 weeks. The beta is -0.07, so JE Cleantech's price volatility has been lower than the market average.
| Beta | -0.07 |
| 52-Week Price Change | 28.28% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 15.56K |
Income Statement
In the last 12 months, JE Cleantech had revenue of 18.03M and earned 519K in profits. Earnings per share was 0.1.
| Revenue | 18.03M |
| Gross Profit | 4.37M |
| Operating Income | 1.01M |
| Net Income | 519K |
| EBITDA | 1.84M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 5.09M in cash and 9.56M in debt, giving a net cash position of -4.47M.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 9.56M |
| Net Cash | -4.47M |
| Retained Earnings | 1.13M |
| Total Assets | 34.54M |
| Working Capital | 13.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.38M and capital expenditures -211K, giving a free cash flow of 1.16M.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -211K |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 24.21%, with operating and profit margins of 5.6% and 2.88%.
| Gross Margin | 24.21% |
| Operating Margin | 5.6% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 5.6% |
| FCF Margin | 6.46% |
Dividends & Yields
JCSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.74% |
| FCF Yield | 24.08% |
Analyst Forecast
Currently there are no analyst rating for JCSE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 16, 2023. It was a backward split with a ratio of 1:3.
| Last Split Date | Oct 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |