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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.08 | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACC9.56%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.11 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.91 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2022-09-27/bmo
Earnings (Next)N/A 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 Rank | Sector 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 2026-01-29 (0.44)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.