JE CLEANTECH HOLDINGS LTD (JCSE) Fundamental Analysis & Valuation

NASDAQ:JCSE • KYG508752055

Current stock price

1.17 USD
-0.11 (-8.59%)
Last:

This JCSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JCSE Profitability Analysis

1.1 Basic Checks

  • JCSE had negative earnings in the past year.
  • JCSE had a positive operating cash flow in the past year.
  • JCSE had positive earnings in 4 of the past 5 years.
  • Of the past 5 years JCSE 4 years had a positive operating cash flow.
JCSE Yearly Net Income VS EBIT VS OCF VS FCFJCSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

  • The Return On Assets of JCSE (-4.28%) is worse than 77.10% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.90%, JCSE is doing worse than 74.81% of the companies in the same industry.
Industry RankSector Rank
ROA -4.28%
ROE -8.9%
ROIC N/A
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
JCSE Yearly ROA, ROE, ROICJCSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • JCSE's Profit Margin has declined in the last couple of years.
  • JCSE has a worse Gross Margin (26.53%) than 61.83% of its industry peers.
  • In the last couple of years the Gross Margin of JCSE has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for JCSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
JCSE Yearly Profit, Operating, Gross MarginsJCSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

3

2. JCSE Health Analysis

2.1 Basic Checks

  • JCSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for JCSE has been increased compared to 1 year ago.
  • Compared to 5 years ago, JCSE has more shares outstanding
  • JCSE has a worse debt/assets ratio than last year.
JCSE Yearly Shares OutstandingJCSE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
JCSE Yearly Total Debt VS Total AssetsJCSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • JCSE has an Altman-Z score of 1.21. This is a bad value and indicates that JCSE is not financially healthy and even has some risk of bankruptcy.
  • JCSE's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. JCSE is outperformed by 75.57% of its industry peers.
  • JCSE has a debt to FCF ratio of 6.08. This is a slightly negative value and a sign of low solvency as JCSE would need 6.08 years to pay back of all of its debts.
  • JCSE has a Debt to FCF ratio of 6.08. This is comparable to the rest of the industry: JCSE outperforms 49.62% of its industry peers.
  • JCSE has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • JCSE has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: JCSE outperforms 52.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.08
Altman-Z 1.21
ROIC/WACCN/A
WACC9.56%
JCSE Yearly LT Debt VS Equity VS FCFJCSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.58 indicates that JCSE has no problem at all paying its short term obligations.
  • JCSE has a better Current ratio (2.58) than 69.47% of its industry peers.
  • A Quick Ratio of 1.11 indicates that JCSE should not have too much problems paying its short term obligations.
  • JCSE has a Quick ratio of 1.11. This is comparable to the rest of the industry: JCSE outperforms 40.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 1.11
JCSE Yearly Current Assets VS Current LiabilitesJCSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1

3. JCSE Growth Analysis

3.1 Past

  • JCSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -256.91%.
  • The earnings per share for JCSE have been decreasing by -38.22% on average. This is quite bad
  • Looking at the last year, JCSE shows a very negative growth in Revenue. The Revenue has decreased by -24.69% in the last year.
  • Measured over the past years, JCSE shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
EPS 1Y (TTM)-256.91%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JCSE Yearly Revenue VS EstimatesJCSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2

4. JCSE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JCSE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JCSE Price Earnings VS Forward Price EarningsJCSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCSE indicates a rather cheap valuation: JCSE is cheaper than 96.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.91
EV/EBITDA N/A
JCSE Per share dataJCSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. JCSE Dividend Analysis

5.1 Amount

  • JCSE has a Yearly Dividend Yield of 44.00%, which is a nice return.
  • The stock price of JCSE dropped by -52.24% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.21, JCSE pays a better dividend. On top of this JCSE pays more dividend than 100.00% of the companies listed in the same industry.
  • JCSE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 44%

5.2 History

  • JCSE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
JCSE Yearly Dividends per shareJCSE Yearly Dividends per shareYearly Dividends per share 2024 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • The earnings of JCSE are negative and hence is the payout ratio. JCSE will probably not be able to sustain this dividend level.
DP-45.99%
EPS Next 2YN/A
EPS Next 3YN/A
JCSE Yearly Income VS Free CF VS DividendJCSE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

JCSE Fundamentals: All Metrics, Ratios and Statistics

JE CLEANTECH HOLDINGS LTD

NASDAQ:JCSE (4/10/2026, 8:00:02 PM)

1.17

-0.11 (-8.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-27
Earnings (Next)N/A
Inst Owners0.56%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner ChangeN/A
Market Cap6.21M
Revenue(TTM)15.03M
Net Income(TTM)-1.40M
AnalystsN/A
Price TargetN/A
Short Float %0.71%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 44%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-45.99%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-29
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF 5.91
P/OCF 3.05
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY16.93%
OCF(TTM)0.38
OCFY32.83%
SpS2.22
BVpS2.32
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.28%
ROE -8.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.53%
FCFM 8.91%
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.08
Debt/EBITDA N/A
Cap/Depr 128.21%
Cap/Sales 8.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 1.11
Altman-Z 1.21
F-Score4
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)93.43%
Cap/Depr(5y)89.23%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-256.91%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y532.26%
FCF growth 3Y-32.32%
FCF growth 5Y-2.97%
OCF growth 1Y312.54%
OCF growth 3Y-15.23%
OCF growth 5Y5.78%

JE CLEANTECH HOLDINGS LTD / JCSE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JE CLEANTECH HOLDINGS LTD (JCSE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to JCSE.


What is the valuation status of JE CLEANTECH HOLDINGS LTD (JCSE) stock?

ChartMill assigns a valuation rating of 2 / 10 to JE CLEANTECH HOLDINGS LTD (JCSE). This can be considered as Overvalued.


How profitable is JE CLEANTECH HOLDINGS LTD (JCSE) stock?

JE CLEANTECH HOLDINGS LTD (JCSE) has a profitability rating of 2 / 10.