JE Cleantech Statistics Share Statistics JE Cleantech has 5.26M
shares outstanding. The number of shares has increased by 5.07%
in one year.
Shares Outstanding 5.26M Shares Change (YoY) 5.07% Shares Change (QoQ) 5.07% Owned by Institutions (%) 0% Shares Floating 1.58M Failed to Deliver (FTD) Shares 71 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 13.27K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 13.27K Short % of Shares Out 0.25% Short % of Float 0.75% Short Ratio (days to cover) 1.45
Valuation Ratios The PE ratio is 298.15 and the forward
PE ratio is null.
JE Cleantech's PEG ratio is
-3.18.
PE Ratio 298.15 Forward PE n/a PS Ratio 0.49 Forward PS n/a PB Ratio 0.58 P/FCF Ratio 11.93 PEG Ratio -3.18
Financial Ratio History Enterprise Valuation JE Cleantech has an Enterprise Value (EV) of 13.87M.
EV / Sales 0.72 EV / EBITDA 7.8 EV / EBIT 6.76 EV / FCF 17.34
Financial Position The company has a current ratio of 2.55,
with a Debt / Equity ratio of 0.61.
Current Ratio 2.55 Quick Ratio 1.29 Debt / Equity 0.61 Debt / EBITDA 5.66 Debt / FCF 12.59 Interest Coverage -0.06
Financial Efficiency Return on Equity is 0.19% and Return on Invested Capital is -0.01%.
Return on Equity 0.19% Return on Assets 0.09% Return on Invested Capital -0.01% Revenue Per Employee $187.17K Profits Per Employee $310.68 Employee Count 103 Asset Turnover 0.55 Inventory Turnover 1.11
Taxes Income Tax 250K Effective Tax Rate 88.65%
Stock Price Statistics The stock price has increased by -16.67% in the
last 52 weeks. The beta is 0.15, so JE Cleantech's
price volatility has been higher than the market average.
Beta 0.15 52-Week Price Change -16.67% 50-Day Moving Average 1.09 200-Day Moving Average 1.24 Relative Strength Index (RSI) 35.23 Average Volume (20 Days) 18,529
Income Statement In the last 12 months, JE Cleantech had revenue of 19.28M
and earned 32K
in profits. Earnings per share was 0.01.
Revenue 19.28M Gross Profit 5.19M Operating Income -30K Net Income 32K EBITDA 1.78M EBIT 798K Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 5.74M in cash and 10.07M in
debt, giving a net cash position of -4.33M.
Cash & Cash Equivalents 5.74M Total Debt 10.07M Net Cash -4.33M Retained Earnings 1.16M Total Assets 35.11M Working Capital 15.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.05M
and capital expenditures -1.25M, giving a free cash flow of 800K.
Operating Cash Flow 2.05M Capital Expenditures -1.25M Free Cash Flow 800K FCF Per Share 0.16
Full Cash Flow Statement Margins Gross margin is 26.94%, with operating and profit margins of -0.16% and 0.17%.
Gross Margin 26.94% Operating Margin -0.16% Pretax Margin 1.46% Profit Margin 0.17% EBITDA Margin 9.22% EBIT Margin -0.16% FCF Margin 4.15%
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 0.34% FCF Yield 8.39%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.03 Lynch Upside -97% Graham Number 0.68 Graham Upside -32%
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 1.9 Piotroski F-Score 6
