JE CLEANTECH HOLDINGS LTD (JCSE)
KYG508752055 - Common Stock
Taking everything into account, JCSE scores 2 out of 10 in our fundamental rating. JCSE was compared to 131 industry peers in the Machinery industry. JCSE has a bad profitability rating. Also its financial health evaluation is rather negative. JCSE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
JCSE had positive earnings in the past year.
In the past year JCSE had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.43%, JCSE is in line with its industry, outperforming 44.88% of the companies in the same industry.
With a Return On Equity value of 4.85%, JCSE perfoms like the industry average, outperforming 44.09% of the companies in the same industry.
JCSE's Return On Invested Capital of 5.20% is in line compared to the rest of the industry. JCSE outperforms 40.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JCSE is significantly below the industry average of 11.22%.
The 3 year average ROIC (3.59%) for JCSE is below the current ROIC(5.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 4.85% | ||
| ROIC | 5.2% |
ROA(3y)1.61%
ROA(5y)2.91%
ROE(3y)3.47%
ROE(5y)9.53%
ROIC(3y)3.59%
ROIC(5y)10.51%
1.3 Margins
JCSE has a Profit Margin (4.20%) which is in line with its industry peers.
JCSE's Profit Margin has declined in the last couple of years.
JCSE has a Operating Margin of 6.94%. This is comparable to the rest of the industry: JCSE outperforms 44.88% of its industry peers.
JCSE's Operating Margin has declined in the last couple of years.
JCSE has a Gross Margin of 25.56%. This is in the lower half of the industry: JCSE underperforms 62.20% of its industry peers.
In the last couple of years the Gross Margin of JCSE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.94% | ||
| PM (TTM) | 4.2% | ||
| GM | 25.56% |
OM growth 3Y-30.23%
OM growth 5YN/A
PM growth 3Y-29.12%
PM growth 5YN/A
GM growth 3Y-4.24%
GM growth 5YN/A
2. Health
2.1 Basic Checks
JCSE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
JCSE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, JCSE has an improved debt to assets ratio.
2.2 Solvency
JCSE has an Altman-Z score of 1.58. This is a bad value and indicates that JCSE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.58, JCSE is doing worse than 76.38% of the companies in the same industry.
JCSE has a debt to FCF ratio of 88.28. This is a negative value and a sign of low solvency as JCSE would need 88.28 years to pay back of all of its debts.
The Debt to FCF ratio of JCSE (88.28) is worse than 66.14% of its industry peers.
JCSE has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JCSE (0.21) is better than 68.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 88.28 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.58
WACC9.05%
2.3 Liquidity
A Current Ratio of 2.06 indicates that JCSE has no problem at all paying its short term obligations.
JCSE has a Current ratio (2.06) which is in line with its industry peers.
JCSE has a Quick Ratio of 1.02. This is a normal value and indicates that JCSE is financially healthy and should not expect problems in meeting its short term obligations.
JCSE's Quick ratio of 1.02 is on the low side compared to the rest of the industry. JCSE is outperformed by 66.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
JCSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.30%.
Measured over the past years, JCSE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.34% on average per year.
Looking at the last year, JCSE shows a decrease in Revenue. The Revenue has decreased by -1.40% in the last year.
Measured over the past years, JCSE shows a decrease in Revenue. The Revenue has been decreasing by -5.55% on average per year.
EPS 1Y (TTM)-39.3%
EPS 3Y-33.34%
EPS 5YN/A
EPS Q2Q%114.32%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y-5.55%
Revenue growth 5YN/A
Sales Q2Q%21.87%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.92, the valuation of JCSE can be described as very reasonable.
85.04% of the companies in the same industry are more expensive than JCSE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.34. JCSE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCSE is valued cheaply inside the industry as 92.13% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCSE indicates a slightly more expensive valuation: JCSE is more expensive than 66.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.04 | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.77%, JCSE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.71, JCSE pays a better dividend. On top of this JCSE pays more dividend than 99.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, JCSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
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
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
JE CLEANTECH HOLDINGS LTD
NASDAQ:JCSE (1/8/2025, 8:11:03 PM)
After market: 1.45 +0.02 (+1.4%)1.43
-0.06 (-4.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.16M
AnalystsN/A
Price TargetN/A
Short Float %3.67%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 11.92 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 98.04 | ||
| P/OCF | 53.57 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)0.12
EY8.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.02%
OCF(TTM)0.03
OCFY1.87%
SpS2.91
BVpS2.52
TBVpS2.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 4.85% | ||
| ROCE | 6.29% | ||
| ROIC | 5.2% | ||
| ROICexc | 6.66% | ||
| ROICexgc | 6.66% | ||
| OM | 6.94% | ||
| PM (TTM) | 4.2% | ||
| GM | 25.56% | ||
| FCFM | 0.5% |
ROA(3y)1.61%
ROA(5y)2.91%
ROE(3y)3.47%
ROE(5y)9.53%
ROIC(3y)3.59%
ROIC(5y)10.51%
ROICexc(3y)4.9%
ROICexc(5y)11.89%
ROICexgc(3y)4.9%
ROICexgc(5y)11.89%
ROCE(3y)4.46%
ROCE(5y)12.77%
ROICexcg growth 3Y-41.73%
ROICexcg growth 5YN/A
ROICexc growth 3Y-41.73%
ROICexc growth 5YN/A
OM growth 3Y-30.23%
OM growth 5YN/A
PM growth 3Y-29.12%
PM growth 5YN/A
GM growth 3Y-4.24%
GM growth 5YN/A
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 88.28 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 10.02% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 8.27% | ||
| Profit Quality | 11.93% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.58 |
F-Score4
WACC9.05%
ROIC/WACC0.58
Cap/Depr(3y)93.98%
Cap/Depr(5y)76.45%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.3%
EPS 3Y-33.34%
EPS 5YN/A
EPS Q2Q%114.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y-5.55%
Revenue growth 5YN/A
Sales Q2Q%21.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.18%
EBIT growth 3Y-34.11%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.61%
FCF growth 3Y11.93%
FCF growth 5YN/A
OCF growth 1Y103.41%
OCF growth 3Y7.4%
OCF growth 5YN/A