JCSE
JE Cleantech Holdings Limited
Price Chart
Latest Quote
$1.61
-0.08 (-4.73%)
Current Price
| Previous Close | $1.69 |
| Open | $1.69 |
| Day High | $1.78 |
| Day Low | $1.53 |
| Volume | 31,393 |
Stock Information
Note: Financial values converted from SGD to USD
| Quarterly Dividend / Yield | $0.44 / 26.04% |
| Shares Outstanding | 1.75M |
| Quarterly Dividend Yield | 26.04% |
| Quarterly Dividend | $0.44 |
| Total Debt | $2.74M |
| Cash Equivalents | $11.77M |
| Revenue | $27.00M |
| Net Income | $4.50M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $8.46M |
| P/E Ratio | 1.89 |
| EPS (TTM) | $0.85 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-3.14M |
| Sales | $27.00M |
| Income | $4.50M |
| Book/sh | $2.76 |
| Cash/sh | $8.61 |
| Employees | 91 |
Financial Ratios
| Quick Ratio | 1.48 |
| Current Ratio | 1.87 |
| Debt/Eq | 19.02 |
Returns & Margins
| ROA | 8.18% |
| ROE | 33.76% |
| Gross Margin | 33.76% |
| Operating Margin | 17.19% |
| Profit Margin | 16.66% |
Ownership
| Insider Ownership | 16.43% |
| Institutional Ownership | 4.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.24 |
| P/B | 0.58 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.50 |
| SMA50 | $1.49 |
| SMA200 | $1.30 |
| RSI | 60.61 |
| ATR | 0.1079 |
| Shares Float | 1.39M |
| Short Float | 0.11% |
| Short Ratio | 0.24 |
| Volatility | -0.33 |
| Rel Volume | 2.48 |
Performance History
| Week | -5.29% |
| Month | +11.81% |
| Quarter | +16.67% |
| 6 Months | +46.36% |
| YTD | +105.18% |
| Year | +63.96% |
| 3 Years | +77.20% |
| 10 Years | -95.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.61 | 31,600 |
| 2026-10-26 | $1.69 | 18,800 |
| 2026-10-23 | $1.50 | 2,000 |
| 2026-10-22 | $1.51 | 16,400 |
| 2026-10-21 | $1.53 | 11,400 |
| 2026-10-20 | $1.70 | 38,000 |
| 2026-10-19 | $1.55 | 8,800 |
| 2026-10-16 | $1.46 | 2,600 |
| 2026-10-15 | $1.47 | 3,900 |
| 2026-10-14 | $1.51 | 6,500 |
| 2026-10-13 | $1.55 | 6,800 |
| 2026-10-12 | $1.51 | 25,400 |
| 2026-10-09 | $1.39 | 3,200 |
| 2026-10-08 | $1.41 | 2,500 |
| 2026-10-07 | $1.40 | 9,500 |
| 2026-10-06 | $1.40 | 8,200 |
| 2026-10-05 | $1.42 | 29,100 |
| 2026-10-02 | $1.42 | 11,700 |
| 2026-10-01 | $1.43 | 4,400 |
| 2026-09-30 | $1.46 | 13,800 |
| 2026-09-29 | $1.44 | 5,700 |
| 2026-09-28 | $1.44 | 4,600 |
About JE Cleantech Holdings Limited
JE Cleantech Holdings Limited, an investment holding company, through its subsidiaries, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. The company provides various cleaning systems and other equipment, including aqueous washing systems, plating and cleaning systems, train cleaning systems, and filtration units, as well as equipment parts and components. It also offers centralized dishwashing and ancillary services, such as food courts, hawker centers, restaurants, cookhouses, eldercare homes, and inflight catering service providers, as well as general cleaning services for food courts and hawker centers. In addition, the company leases dishware washing equipment. The company was founded in 1999 and is headquartered in Singapore. JE Cleantech Holdings Limited operates as a subsidiary of JE Cleantech Global Limited.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,779,150 | $10,404,814 | $10,258,674 | $10,346,983 |
| Cost Of Revenue | $11,348,077 | $11,007,346 | $10,679,900 | $10,552,516 |
| Total Revenue | $15,861,206 | $15,066,427 | $14,091,903 | $14,560,018 |
| Operating Revenue | $15,861,206 | $15,066,427 | $14,091,903 | $14,560,018 |
| Expenses | ||||
| Interest Expense | $321,976 | $403,251 | $399,344 | $262,582 |
| Total Expenses | $15,371,991 | $14,742,107 | $12,942,325 | $12,882,150 |
| Other Income Expense | $2,391,372 | $161,769 | $-375,899 | $-271,960 |
| Other Non Operating Income Expenses | $-220,381 | $-83,620 | $-160,988 | $-160,206 |
| Net Non Operating Interest Income Expense | $-228,978 | $-265,708 | $-281,338 | $-290,716 |
| Total Other Finance Cost | $13,285 | $14,067 | $18,756 | $28,134 |
| Interest Expense Non Operating | $321,976 | $403,251 | $399,344 | $262,582 |
| Operating Expense | $4,023,914 | $3,734,761 | $2,262,426 | $2,329,634 |
| Other Operating Expenses | $-350,109 | $-390,747 | $-360,269 | $-299,312 |
| Selling And Marketing Expense | $97,687 | $95,342 | $41,419 | $21,100 |
| General And Administrative Expense | $3,834,792 | $3,823,851 | $2,453,892 | $2,288,215 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,528,915 | $25,008 | $405,595 | $931,541 |
| Net Interest Income | $-228,978 | $-265,708 | $-281,338 | $-290,716 |
| Interest Income | $106,283 | $151,610 | $136,761 | $0 |
| Normalized Income | $37,302 | $-178,665 | $582,641 | $1,024,891 |
| Net Income From Continuing And Discontinued Operation | $2,528,915 | $25,008 | $405,595 | $931,541 |
| Total Operating Income As Reported | $476,711 | $-23,445 | $789,309 | $1,378,556 |
| Net Income Common Stockholders | $2,528,915 | $25,008 | $405,595 | $931,541 |
| Net Income | $2,528,915 | $25,008 | $405,595 | $931,541 |
| Net Income Including Noncontrolling Interests | $2,528,915 | $25,008 | $405,595 | $931,541 |
| Net Income Continuous Operations | $2,528,915 | $25,008 | $405,595 | $931,541 |
| Pretax Income | $2,651,610 | $220,381 | $492,341 | $1,115,192 |
| Special Income Charges | $3,115,817 | $-47,671 | $0 | $-113,317 |
| Interest Income Non Operating | $106,283 | $151,610 | $136,761 | $0 |
| Operating Income | $489,215 | $324,320 | $1,149,578 | $1,677,868 |
| Depreciation Amortization Depletion Income Statement | $103,939 | $163,332 | $127,384 | $319,631 |
| Depreciation And Amortization In Income Statement | $103,939 | $163,332 | $127,384 | $319,631 |
| Depreciation Income Statement | $103,939 | $163,332 | $127,384 | $319,631 |
| Gross Profit | $4,513,129 | $4,059,081 | $3,412,004 | $4,007,502 |
| Per Share | ||||
| Diluted EPS | - | $0.00 | $0.08 | $0.20 |
| Basic EPS | - | $0.00 | $0.08 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $120,141 | $41,716 | $-37,865 | $-18,404 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,034,698 | $1,144,108 | $1,655,205 | $2,014,692 |
| Total Unusual Items | $2,611,754 | $245,389 | $-214,911 | $-111,754 |
| Total Unusual Items Excluding Goodwill | $2,611,754 | $245,389 | $-214,911 | $-111,754 |
| Reconciled Depreciation | $672,867 | $765,864 | $548,609 | $525,164 |
| EBITDA (Bullshit earnings) | $3,646,452 | $1,389,497 | $1,440,294 | $1,902,938 |
| EBIT | $2,973,585 | $623,632 | $891,685 | $1,377,774 |
| Diluted NI Availto Com Stockholders | $2,528,915 | $25,008 | $405,595 | $931,541 |
| Tax Provision | $122,695 | $195,374 | $86,746 | $183,651 |
| Gain On Sale Of Ppe | $3,257,268 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $141,450 | $47,671 | $0 | - |
| Gain On Sale Of Security | $-504,064 | $293,060 | $-214,911 | $1,563 |
| Provision For Doubtful Accounts | $0 | $42,982 | $0 | - |
| Research And Development | $337,605 | $0 | - | - |
| Selling General And Administration | $3,932,479 | $3,919,193 | $2,495,311 | $2,309,315 |
| Other Gand A | $1,743,514 | $1,144,108 | $1,026,883 | $548,609 |
| Salaries And Wages | $2,091,278 | $2,679,744 | $1,427,008 | $1,739,606 |
| Diluted Average Shares | - | $4,147,129 | $3,912,680 | $3,671,242 |
| Basic Average Shares | - | $4,147,129 | $3,912,680 | $3,671,242 |
| Write Off | - | - | $0 | $0 |
| Other Special Charges | - | - | - | $113,317 |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,451,703 | $12,889,184 | $13,061,113 | $12,723,507 |
| Total Assets | $25,776,805 | $27,441,387 | $27,737,574 | $27,715,692 |
| Total Non Current Assets | $4,378,712 | $7,371,835 | $6,903,720 | $7,134,261 |
| Other Non Current Assets | $36,730 | $2,471,866 | $191,466 | $191,466 |
| Non Current Deferred Assets | $57,831 | $57,831 | $57,831 | $51,579 |
| Non Current Deferred Taxes Assets | $57,831 | $57,831 | $57,831 | $51,579 |
| Investmentin Financial Assets | $597,062 | $395,436 | $191,466 | $191,466 |
| Current Assets | $21,398,093 | $20,069,553 | $20,833,854 | $20,581,431 |
| Other Current Assets | $654,111 | $1,915,442 | $1,849,015 | $1,756,799 |
| Current Deferred Assets | $0 | $278,212 | $278,212 | $0 |
| Inventory | $7,191,310 | $9,881,213 | $10,997,968 | $9,293,529 |
| Receivables | $5,791,654 | $3,507,346 | $3,731,635 | $4,403,720 |
| Accounts Receivable | $5,791,654 | $3,507,346 | $3,731,635 | $4,403,720 |
| Allowance For Doubtful Accounts Receivable | $-60,957 | $-60,957 | $-17,974 | $-26,571 |
| Gross Accounts Receivable | $5,852,610 | $3,568,303 | $3,749,609 | $4,430,291 |
| Cash Cash Equivalents And Short Term Investments | $7,761,019 | $4,487,340 | $3,977,024 | $5,127,383 |
| Cash And Cash Equivalents | $7,761,019 | $4,487,340 | $3,977,024 | $5,127,383 |
| Cash Financial | - | - | $3,977,024 | $5,127,383 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $3,462,019 | $7,871,210 | $7,474,211 | $9,268,521 |
| Long Term Debt And Capital Lease Obligation | $2,412,473 | $6,605,189 | $3,925,445 | $4,206,002 |
| Long Term Debt | $2,242,888 | $5,834,636 | $2,922,788 | $3,107,221 |
| Current Debt And Capital Lease Obligation | $1,049,547 | $1,266,021 | $3,548,765 | $5,062,519 |
| Current Debt | $900,281 | $1,037,824 | $3,314,317 | $4,843,701 |
| Other Current Borrowings | $900,281 | $1,037,824 | $3,314,317 | $4,843,701 |
| Net Debt | - | $2,385,120 | $2,260,081 | $2,823,539 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,325,101 | $14,552,203 | $14,676,461 | $14,992,185 |
| Total Non Current Liabilities Net Minority Interest | $2,464,833 | $6,683,338 | $3,925,445 | $4,206,002 |
| Non Current Deferred Liabilities | $52,360 | $78,149 | $0 | $0 |
| Non Current Deferred Taxes Liabilities | $52,360 | $78,149 | $0 | $0 |
| Current Liabilities | $7,860,269 | $7,868,865 | $10,751,016 | $10,786,183 |
| Other Current Liabilities | $88,309 | $374,336 | $119,569 | $42,982 |
| Current Deferred Liabilities | $4,544,389 | $5,204,751 | $5,439,200 | $3,375,273 |
| Payables And Accrued Expenses | $2,160,831 | $1,006,565 | $1,626,289 | $2,288,215 |
| Payables | $2,160,831 | $1,006,565 | $1,626,289 | $2,288,215 |
| Other Payable | $545,483 | $464,208 | $418,881 | $647,077 |
| Total Tax Payable | $160,206 | $69,553 | $116,443 | $249,297 |
| Income Tax Payable | $160,206 | $69,553 | $116,443 | $249,297 |
| Accounts Payable | $1,455,142 | $472,804 | $1,090,966 | $1,391,841 |
| Equity | ||||
| Common Stock Equity | $15,451,703 | $12,889,184 | $13,061,113 | $12,723,507 |
| Total Equity Gross Minority Interest | $15,451,703 | $12,889,184 | $13,061,113 | $12,723,507 |
| Stockholders Equity | $15,451,703 | $12,889,184 | $13,061,113 | $12,723,507 |
| Gains Losses Not Affecting Retained Earnings | $-59,394 | $-100,031 | $-78,931 | $-25,008 |
| Other Equity Adjustments | $-59,394 | $-100,031 | $-78,931 | $-25,008 |
| Retained Earnings | $3,433,886 | $904,970 | $879,962 | $474,367 |
| Other | ||||
| Treasury Shares Number | $42,158 | $36,266 | $7,777 | - |
| Ordinary Shares Number | $4,104,970 | $4,110,863 | $3,912,680 | $3,912,680 |
| Share Issued | $4,147,129 | $4,147,129 | $3,920,458 | $3,912,680 |
| Tangible Book Value | $15,451,703 | $12,889,184 | $13,061,113 | $12,723,507 |
| Invested Capital | $18,594,873 | $19,761,644 | $19,298,218 | $20,674,429 |
| Working Capital | $13,537,824 | $12,200,687 | $10,082,838 | $9,795,248 |
| Capital Lease Obligations | $318,850 | $998,750 | $1,237,105 | $1,317,599 |
| Total Capitalization | $17,694,592 | $18,723,820 | $15,983,901 | $15,830,728 |
| Treasury Stock | $58,612 | $51,579 | $14,067 | $0 |
| Additional Paid In Capital | $12,119,412 | $12,119,412 | $12,258,518 | $12,258,518 |
| Capital Stock | $16,411 | $16,411 | $15,630 | $15,630 |
| Common Stock | $16,411 | $16,411 | $15,630 | $15,630 |
| Long Term Capital Lease Obligation | $169,584 | $770,553 | $1,002,657 | $1,098,781 |
| Current Deferred Revenue | $4,544,389 | $5,204,751 | $5,439,200 | $3,375,273 |
| Current Capital Lease Obligation | $149,265 | $228,196 | $234,448 | $218,818 |
| Current Provisions | $17,193 | $17,193 | $17,193 | $17,193 |
| Investments And Advances | $597,062 | $395,436 | $191,466 | $191,466 |
| Available For Sale Securities | $597,062 | $395,436 | $191,466 | $191,466 |
| Net PPE | $3,687,090 | $4,446,702 | $6,654,423 | $6,891,216 |
| Accumulated Depreciation | $-4,383,401 | $-6,269,928 | $-6,923,257 | $-7,941,544 |
| Gross PPE | $8,070,491 | $10,716,630 | $13,577,680 | $14,832,760 |
| Leases | $787,746 | $711,160 | $0 | $5,879,181 |
| Other Properties | $1,384,808 | $2,025,633 | $2,025,633 | $2,034,229 |
| Machinery Furniture Equipment | $3,594,092 | $5,675,992 | $5,672,866 | $6,919,350 |
| Buildings And Improvements | $2,303,845 | $2,303,845 | $5,879,181 | $5,879,181 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $439,200 | $635,355 | $683,807 | $585,339 |
| Work In Process | $2,281,963 | $1,981,869 | $2,392,935 | $1,623,945 |
| Raw Materials | $4,470,147 | $7,263,989 | $7,921,225 | $7,084,245 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,451,235 | $625,195 | $909,659 | $-4,732,729 |
| Operating Activities | ||||
| Operating Cash Flow | $2,099,093 | $1,604,408 | $1,074,555 | $-4,094,248 |
| Cash Flow From Continuing Operating Activities | $2,099,093 | $1,604,408 | $1,074,555 | $-4,094,248 |
| Operating Gains Losses | $-3,257,268 | - | - | $28,134 |
| Investing Activities | ||||
| Capital Expenditure | $-647,859 | $-979,212 | $-164,895 | $-638,481 |
| Investing Cash Flow | $4,915,599 | $-1,168,334 | $-164,895 | $-622,851 |
| Cash Flow From Continuing Investing Activities | $4,915,599 | $-1,168,334 | $-164,895 | $-622,851 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,033 | $-37,512 | $-14,067 | $0 |
| Financing Cash Flow | $-3,781,650 | $95,342 | $-2,006,096 | $8,977,024 |
| Cash Flow From Continuing Financing Activities | $-3,781,650 | $95,342 | $-2,006,096 | $8,977,024 |
| Cash Dividends Paid | $0 | $-502,501 | $0 | $0 |
| Common Stock Dividend Paid | $0 | $-502,501 | $0 | $0 |
| Net Common Stock Issuance | $-7,033 | $-37,512 | $-14,067 | $11,668,490 |
| Issuance Of Capital Stock | - | $0 | $0 | $11,668,490 |
| Common Stock Issuance | - | $0 | $0 | $11,668,490 |
| Net Other Financing Charges | - | - | $-278,212 | $-1,836,511 |
| Other | ||||
| Repayment Of Debt | $-3,774,617 | $-3,791,028 | $-1,909,190 | $-854,955 |
| Issuance Of Debt | $0 | $4,426,383 | $195,374 | $0 |
| Interest Paid Supplemental Data | $321,976 | $403,251 | $399,344 | $247,734 |
| Income Tax Paid Supplemental Data | $56,268 | $164,114 | $225,852 | $0 |
| End Cash Position | $7,761,019 | $4,487,340 | $3,977,024 | $5,127,383 |
| Beginning Cash Position | $4,487,340 | $3,977,024 | $5,127,383 | $865,896 |
| Effect Of Exchange Rate Changes | $40,638 | $-21,100 | $-53,923 | $1,563 |
| Changes In Cash | $3,233,042 | $531,416 | $-1,096,436 | $4,259,925 |
| Common Stock Payments | $-7,033 | $-37,512 | $-14,067 | $0 |
| Net Issuance Payments Of Debt | $-3,774,617 | $635,355 | $-1,713,817 | $-854,955 |
| Net Long Term Debt Issuance | $-3,774,617 | $635,355 | $-1,713,817 | $-854,955 |
| Long Term Debt Payments | $-3,774,617 | $-3,791,028 | $-1,909,190 | $-854,955 |
| Long Term Debt Issuance | $0 | $4,426,383 | $195,374 | $0 |
| Net Investment Purchase And Sale | $-214,129 | $-189,122 | $0 | $0 |
| Purchase Of Investment | $-214,129 | $-189,122 | $0 | $0 |
| Net PPE Purchase And Sale | $5,129,728 | $-979,212 | $-164,895 | $-622,851 |
| Sale Of PPE | $5,777,587 | $0 | $0 | $15,630 |
| Purchase Of PPE | $-647,859 | $-979,212 | $-164,895 | $-638,481 |
| Change In Working Capital | $1,722,413 | $371,991 | $128,947 | $-5,577,524 |
| Change In Other Working Capital | $-850,266 | $-472,804 | $1,836,511 | $3,375,273 |
| Change In Payables And Accrued Expense | $842,451 | $-286,808 | $-591,591 | $292,279 |
| Change In Payable | $842,451 | $-286,808 | $-591,591 | $292,279 |
| Change In Account Payable | $777,587 | $-318,068 | $-591,591 | $292,279 |
| Change In Tax Payable | $64,864 | $31,260 | $0 | $0 |
| Change In Income Tax Payable | $64,864 | $31,260 | $0 | $0 |
| Change In Inventory | $2,689,903 | $1,116,755 | $-1,704,439 | $-7,295,248 |
| Change In Receivables | $-959,675 | $14,848 | $588,465 | $-1,949,828 |
| Changes In Account Receivables | $-959,675 | $14,848 | $588,465 | $-1,949,828 |
| Stock Based Compensation | $0 | $364,176 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $12,504 | $-14,848 | $0 | $-1,563 |
| Asset Impairment Charge | $419,662 | $92,216 | $-8,596 | $28,134 |
| Depreciation Amortization Depletion | $672,867 | $765,864 | $548,609 | $525,164 |
| Depreciation And Amortization | $672,867 | $765,864 | $548,609 | $525,164 |
| Depreciation | $672,867 | $765,864 | $548,609 | $525,164 |
| Gain Loss On Sale Of PPE | $-3,257,268 | $0 | $0 | $28,134 |
| Net Income From Continuing Operations | $2,528,915 | $25,008 | $405,595 | $931,541 |
| Net Short Term Debt Issuance | - | - | $-579,087 | $-611,128 |
| Provisionand Write Offof Assets | - | - | $-8,596 | $0 |
Fetched: 2026-10-18