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JE Cleantech Holdings Limited

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Key Metrics

Previous Close: $1.58
52-Week Range: $0.77 – $2.50
Market Cap: $8.90M
P/E (TTM): 3.46
EPS (TTM): 0.49
Dividend Yield: 27.85%

Advanced Metrics

Price/Book: 0.57
PEG Ratio: —
Return on Equity: 17.85%
Return on Assets: 1.12%
Gross Margin: 28.45%
Operating Margin: 7.48%
Profit Margin: 15.94%
Current Ratio: 2.72
Debt/Equity: 0.22
Total Debt: $4.43M
Free Cash Flow: $2.91M
Revenue Growth: 61.70%
Earnings Growth: —
Enterprise Value: $2.80M

JCSE Income statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Revenue	$18.63M	$18.03M	$19.28M	$20.30M
Cost of Revenue	$13.50M	$13.67M	$14.09M	$14.52M
Gross Profit	$5.13M	$4.37M	$5.19M	$5.78M
Research & Development	—	—	$0.00	$432.00K
Selling, General & Admin	$2.96M	$3.19M	$5.01M	$5.03M
Operating Expenses	$2.98M	$2.90M	$4.78M	$5.15M
Operating Income	$2.15M	$1.47M	$415.00K	$626.00K
EBITDA	$2.44M	$1.84M	$1.78M	$4.67M
Pretax Income	$1.43M	$630.00K	$282.00K	$3.39M
Income Tax	$235.00K	$111.00K	$250.00K	$157.00K
Net Income	$1.19M	$519.00K	$32.00K	$3.24M
Diluted EPS	0.25	0.10	0.00	—
Diluted Shares	4.70M	5.01M	5.31M	—

JCSE Balance Sheet statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.56M	$5.09M	$5.74M	$9.93M
Receivables	$5.63M	$4.78M	$4.49M	$7.41M
Inventory	$11.89M	$14.07M	$12.64M	$9.20M
Current Assets	$26.34M	$26.66M	$25.68M	$27.38M
Total Assets	$35.47M	$35.49M	$35.11M	$32.98M
Current Liabilities	$13.80M	$13.76M	$10.07M	$10.06M
Long-Term Debt	$3.98M	$3.74M	$7.47M	$2.87M
Total Debt	$11.86M	$9.56M	$10.07M	$4.43M
Total Liabilities	$19.18M	$18.78M	$18.62M	$13.21M
Retained Earnings	$607.00K	$1.13M	$1.16M	$4.39M
Shareholders' Equity	$16.28M	$16.71M	$16.49M	$19.77M
Working Capital	$12.53M	$12.90M	$15.61M	$17.32M
Net Debt	$3.61M	$2.89M	$3.05M	—

JCSE Cash Flow statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.24M	$1.38M	$2.05M	$2.69M
Capital Expenditure	-$817.00K	-$211.00K	-$1.25M	-$829.00K
Free Cash Flow	-$6.06M	$1.16M	$800.00K	$1.86M
Depreciation & Amortisation	$672.00K	$702.00K	$980.00K	$861.00K
Stock-Based Compensation	$0.00	$0.00	$466.00K	$0.00
Investing Cash Flow	-$797.00K	-$211.00K	-$1.50M	$6.29M
Financing Cash Flow	$11.49M	-$2.57M	$122.00K	-$4.84M
Dividends Paid	$0.00	$0.00	-$643.00K	$0.00
Share Repurchases	$0.00	-$18.00K	-$48.00K	-$9.00K
Net Change in Cash	$5.45M	-$1.40M	$680.00K	$4.14M

JCSE Balance Sheet statement, quarterly periods, in SGD
SGD	Q4 2024	Q4 2025
Cash & Equivalents	$5.74M	$9.93M
Receivables	$4.49M	$7.41M
Inventory	$12.64M	$9.20M
Current Assets	$25.68M	$27.38M
Total Assets	$35.11M	$32.98M
Current Liabilities	$10.07M	$10.06M
Long-Term Debt	$7.47M	$2.87M
Total Debt	$10.07M	$4.43M
Total Liabilities	$18.62M	$13.21M
Retained Earnings	$1.16M	$4.39M
Shareholders' Equity	$16.49M	$19.77M
Working Capital	$15.61M	$17.32M
Net Debt	$3.05M	—

Market Snapshot

About

JE Cleantech Holdings Limited is a Singapore-based environmental solutions company focused on waste management and recycling services. The company provides integrated environmental services including waste collection, treatment, disposal, and recycling primarily in China. JCSE operates through multiple business segments encompassing municipal solid waste management, industrial waste treatment, and environmental engineering services. The company benefits from China's increasing environmental regulations and growing demand for professional waste management solutions in rapidly urbanizing regions.