JCSE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . JE Cleantech Holdings
JCSE Stock  USD 1.09  0.01  0.93%   
JE Cleantech financial statements provide useful quarterly and yearly information to potential JE Cleantech Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JE Cleantech financial statements helps investors assess JE Cleantech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JE Cleantech's valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
0.042
Market Capitalization
5.7 M
Enterprise Value Revenue
0.6732
Revenue
20 M
There are over one hundred nineteen available fundamental measures for JE Cleantech, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of JE Cleantech's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond. As of March 19, 2025, Market Cap is expected to decline to about 5.3 M. In addition to that, Enterprise Value is expected to decline to about 10.2 M

JE Cleantech Total Revenue

14.57 Million

Check JE Cleantech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JE Cleantech's main balance sheet or income statement drivers, such as Tax Provision of 193 K, Depreciation And Amortization of 596.6 K or Interest Expense of 405.2 K, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0015 or PTB Ratio of 0.32. JCSE financial statements analysis is a perfect complement when working with JE Cleantech Valuation or Volatility modules.
  
Check out the analysis of JE Cleantech Correlation against competitors.

JE Cleantech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.7 M40.8 M23.2 M
Slightly volatile
Short and Long Term Debt Total9.4 M8.6 M11.8 M
Slightly volatile
Other Current Liabilities754.6 K817.6 K611.9 K
Slightly volatile
Total Current Liabilities12.1 M15.8 M9.8 M
Slightly volatile
Total Stockholder Equity10.1 M19.2 M7.1 M
Slightly volatile
Other Liabilities172.3 K173.7 K143.6 K
Slightly volatile
Net Tangible Assets3.5 M2.7 M3.9 M
Slightly volatile
Property Plant And Equipment Net7.1 M7.7 M8.9 M
Slightly volatile
Current Deferred Revenue8.4 M8 M1.9 M
Slightly volatile
Net Debt7.1 M4 M10 M
Slightly volatile
Accounts Payable1.5 M1.3 M1.7 M
Slightly volatile
Cash3.1 M5.9 M1.9 M
Slightly volatile
Non Current Assets Total7.8 M8 M9.7 M
Slightly volatile
Non Currrent Assets Other526.4 K287.1 K506.8 K
Pretty Stable
Other Assets1.2 M1.7 M926.3 K
Slightly volatile
Long Term Debt3.6 M3.4 M4.8 M
Slightly volatile
Cash And Short Term Investments3.1 M5.9 M1.9 M
Slightly volatile
Net Receivables4.4 M4.3 M5 M
Very volatile
Common Stock Shares Outstanding4.3 M4.5 M13 M
Slightly volatile
Short Term Investments49.9 K42.3 K69.7 K
Slightly volatile
Liabilities And Stockholders Equity28.7 M40.8 M23.2 M
Slightly volatile
Non Current Liabilities Total4.7 M4.5 M6.1 M
Slightly volatile
Capital Lease Obligations1.6 M1.8 M1.4 M
Slightly volatile
Inventory17 M16.2 M5.9 M
Slightly volatile
Other Current Assets3.3 M3.1 M917.6 K
Slightly volatile
Other Stockholder Equity9.3 M18 M6.4 M
Slightly volatile
Total Liabilities18.5 M21.6 M16.2 M
Slightly volatile
Deferred Long Term Liabilities999.5 K1.5 M743.2 K
Slightly volatile
Net Invested Capital21.4 M28.4 M17.8 M
Slightly volatile
Long Term Investments265.9 K281.8 K244.4 K
Slightly volatile
Property Plant And Equipment Gross14.6 M15.6 M17.6 M
Slightly volatile
Short and Long Term Debt4.6 M3.8 M5.6 M
Slightly volatile
Total Current Assets17.9 M30.7 M13.2 M
Slightly volatile
Capital Stock19.4 K23 K17.1 K
Slightly volatile
Short Term Debt4.8 M4.1 M5.8 M
Slightly volatile
Common Stock19.4 K23 K17.1 K
Slightly volatile
Property Plant Equipment7.2 M8.1 M9 M
Slightly volatile

JE Cleantech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization596.6 K631.8 K856.6 K
Slightly volatile
Interest Expense405.2 K587.6 K434.8 K
Pretty Stable
Selling General Administrative2.7 M3.8 M2.4 M
Slightly volatile
Selling And Marketing Expenses37 K61 K42.5 K
Pretty Stable
Total Revenue14.6 M16.2 M17.9 M
Slightly volatile
Gross Profit3.6 M3.9 M4.7 M
Slightly volatile
Other Operating Expenses17.8 M19.6 M16.1 M
Slightly volatile
Operating Income1.1 M909 K1.2 M
Very volatile
Net Income From Continuing Ops605.1 K467.1 K495.8 K
Slightly volatile
EBIT1.1 M1 M1.2 M
Very volatile
EBITDA1.7 M1.7 M2.1 M
Pretty Stable
Cost Of Revenue10.9 M12.3 M13.2 M
Slightly volatile
Total Operating Expenses2.8 M3.9 M2.4 M
Slightly volatile
Reconciled Depreciation596.6 K631.8 K856.6 K
Slightly volatile
Income Before Tax798.1 K567 K725.6 K
Pretty Stable
Net Income Applicable To Common Shares1.7 K1.8 K322.3 K
Pretty Stable
Net Income614.7 K467.1 K500.1 K
Slightly volatile

JE Cleantech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.9 M7.5 M2.3 M
Slightly volatile
Depreciation596.6 K631.8 K856.6 K
Slightly volatile
Capital Expenditures180.4 K189.9 K538.5 K
Slightly volatile
Net Income605.1 K467.1 K495.8 K
Slightly volatile
End Period Cash Flow3.1 M5.9 M1.9 M
Slightly volatile
Other Cashflows From Investing Activities17.1 K18 K138.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.3147.8558
Slightly volatile
Dividend Yield0.00150.00230.0017
Slightly volatile
PTB Ratio0.320.33209
Slightly volatile
Days Sales Outstanding119111103
Slightly volatile
Book Value Per Share3.153.00.876
Slightly volatile
Capex To Depreciation0.260.270.6263
Pretty Stable
PB Ratio0.320.33209
Slightly volatile
EV To Sales0.560.5948.4052
Slightly volatile
ROIC0.03460.03640.0645
Pretty Stable
Inventory Turnover1.061.123.9507
Slightly volatile
Net Income Per Share0.05290.09330.0426
Slightly volatile
Days Of Inventory On Hand355338147
Slightly volatile
Payables Turnover6.048.817.5223
Very volatile
Sales General And Administrative To Revenue0.110.160.1272
Slightly volatile
Capex To Revenue0.01280.01350.0304
Slightly volatile
Cash Per Share0.960.910.2556
Slightly volatile
Interest Coverage4.272.273.0249
Pretty Stable
Payout Ratio44.242.119.8285
Slightly volatile
Days Payables Outstanding54.4842.8848.8295
Very volatile
ROE0.03390.03570.0816
Pretty Stable
PE Ratio10.1810.713.3 K
Pretty Stable
Return On Tangible Assets0.03270.01680.0225
Pretty Stable
Earnings Yield0.10.09660.0211
Slightly volatile
Net Debt To EBITDA2.652.795.3284
Pretty Stable
Current Ratio1.111.741.2229
Slightly volatile
Tangible Book Value Per Share3.153.00.8771
Slightly volatile
Receivables Turnover2.843.43.6173
Slightly volatile
Graham Number2.642.510.8966
Slightly volatile
Shareholders Equity Per Share3.153.00.876
Slightly volatile
Debt To Equity0.630.662.4249
Slightly volatile
Capex Per Share0.0340.03790.0408
Very volatile
Revenue Per Share3.43.241.6325
Slightly volatile
Interest Debt Per Share1.91.811.0556
Slightly volatile
Debt To Assets0.550.310.5775
Slightly volatile
Enterprise Value Over EBITDA5.525.81471
Slightly volatile
Price Earnings Ratio10.1810.713.3 K
Pretty Stable
Operating Cycle229425233
Slightly volatile
Price Book Value Ratio0.320.33209
Slightly volatile
Days Of Payables Outstanding54.4842.8848.8295
Very volatile
Dividend Payout Ratio44.242.119.8285
Slightly volatile
Pretax Profit Margin0.05580.04020.0399
Slightly volatile
Ebt Per Ebit0.450.560.5247
Very volatile
Operating Profit Margin0.07880.06440.0666
Pretty Stable
Effective Tax Rate0.280.20.3371
Slightly volatile
Company Equity Multiplier4.12.444.1524
Slightly volatile
Long Term Debt To Capitalization0.20.210.4649
Slightly volatile
Total Debt To Capitalization0.660.420.6773
Slightly volatile
Return On Capital Employed0.05080.05340.0965
Slightly volatile
Debt Equity Ratio0.630.662.4249
Slightly volatile
Ebit Per Revenue0.07880.06440.0666
Pretty Stable
Quick Ratio0.680.820.7613
Slightly volatile
Net Income Per E B T0.60.740.6517
Slightly volatile
Cash Ratio0.180.330.1592
Slightly volatile
Cash Conversion Cycle411392199
Slightly volatile
Days Of Inventory Outstanding355338147
Slightly volatile
Days Of Sales Outstanding119111103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.760.6848
Slightly volatile
Price To Book Ratio0.320.33209
Slightly volatile
Fixed Asset Turnover2.262.442.0469
Slightly volatile
Enterprise Value Multiple5.525.81471
Slightly volatile
Debt Ratio0.550.310.5775
Slightly volatile
Price Sales Ratio0.290.3147.8558
Slightly volatile
Return On Assets0.03280.01680.0225
Pretty Stable
Asset Turnover0.830.580.8608
Slightly volatile
Net Profit Margin0.03140.02590.0264
Slightly volatile
Gross Profit Margin0.260.280.2631
Pretty Stable
Price Fair Value0.320.33209
Slightly volatile
Return On Equity0.03390.03570.0816
Pretty Stable

JE Cleantech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 M5.6 M868.5 M
Slightly volatile
Enterprise Value10.2 M10.7 M878.6 M
Slightly volatile

JCSE Fundamental Market Drivers

Cash And Short Term Investments5.1 M

JCSE Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
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About JE Cleantech Financial Statements

JE Cleantech stakeholders use historical fundamental indicators, such as JE Cleantech's revenue or net income, to determine how well the company is positioned to perform in the future. Although JE Cleantech investors may analyze each financial statement separately, they are all interrelated. For example, changes in JE Cleantech's assets and liabilities are reflected in the revenues and expenses on JE Cleantech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JE Cleantech Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8 M8.4 M
Total Revenue16.2 M14.6 M
Cost Of Revenue12.3 M10.9 M
Sales General And Administrative To Revenue 0.16  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.24  3.40 
Ebit Per Revenue 0.06  0.08 

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When determining whether JE Cleantech Holdings is a strong investment it is important to analyze JE Cleantech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JE Cleantech's future performance. For an informed investment choice regarding JCSE Stock, refer to the following important reports:
How To Invest In JCSE
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Details
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Check out the analysis of JE Cleantech Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JE Cleantech. If investors know JCSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JE Cleantech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.143
Dividend Share
0.122
Earnings Share
0.12
Revenue Per Share
3.987
Quarterly Revenue Growth
0.219
The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between JE Cleantech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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