JE Cleantech Holdings Ltd

JE Cleantech Holdings Ltd

JCSE · NASDAQ · Industrials / Specialty Industrial Machinery

1.60USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.60
Open1.60
Day Range1.60 – 1.61
52-Week Range0.748 – 2.36
Volume2.21K
Market Cap7.51M
P/E (TTM)2.98
Forward P/E0.00
EPS0.48
Dividend Yield30.77%
Beta-0.34
50-Day Avg1.46
200-Day Avg1.31

About

JE Cleantech Holdings Limited, an investment holding company, through its subsidiaries, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. The company provides various cleaning systems and other equipment, including aqueous washing systems, plating and cleaning systems, train cleaning systems, and filtration units, as well as equipment parts and components. It also offers centralized dishwashing and ancillary services, such as food courts, hawker centers, restaurants, cookhouses, eldercare homes, and inflight catering service providers, as well as general cleaning services for food courts and hawker centers. In addition, the company leases dishware washing equipment. The company was founded in 1999 and is headquartered in Singapore. JE Cleantech Holdings Limited operates as a subsidiary of JE Cleantech Global Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Bee Yin Hong
  • Employees91
  • Headquarters3 Woodlands Sector 1, Singapore, Singapore, 738361, USA
  • Websitehttps://www.jecleantech.sg

Leadership

  • Ms. Bee Yin HongExecutive Chairman & CEO · b. 1973
  • Mr. Jia Kwang LongCFO & Executive Director · b. 1979
  • Mr. Liang ZhaoHead of Design Department · b. 1983
  • Mr. Chin Hou WuiField Operations Manager · b. 1974

Financials

Income Statement

Currency: SGD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.89M18.22M21.40M14.76M18.63M18.03M19.28M20.30M
Growth (%)-+1.85%+17.44%-31.00%+26.19%-3.22%+6.92%+5.28%
Cost of Revenue14.01M13.27M15.49M12.42M13.50M13.67M14.09M14.52M
Gross Profit3.88M4.95M5.90M2.35M5.13M4.37M5.19M5.78M
Gross Margin21.68%27.17%27.59%15.90%27.52%24.21%26.94%28.45%
Operating Expense3.18M2.64M2.37M2.29M3.36M3.36M5.22M5.15M
Operating Income698.04K2.31M3.53M59.00K1.76M1.01M-30.00K626.00K
Operating Margin3.90%12.70%16.52%0.40%9.47%5.60%-0.16%3.08%
EBITDA2.39M2.01M3.43M833.00K2.44M1.84M1.78M4.67M
EBITDA Margin13.35%11.05%16.05%5.64%13.07%10.22%9.22%22.99%
Net Income243.50K342.00K1.73M2.00K1.19M519.00K32.00K3.24M
Net Income Margin1.36%1.88%8.07%0.01%6.40%2.88%0.17%15.94%
R&D------0432.00K
R&D as % of Total Revenue------0.00%2.13%
Interest Expense380.47K458.00K320.00K217.00K336.00K511.00K516.00K412.00K
Interest Expense % of Total Revenue2.13%2.51%1.50%1.47%1.80%2.83%2.68%2.03%

Balance Sheet

Currency: SGD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.60M19.09M21.76M18.44M35.47M35.49M35.11M32.98M
Total Liabilities19.46M14.92M15.82M15.42M19.18M18.78M18.62M13.21M
Total Equity17.14M4.16M5.95M3.02M16.28M16.71M16.49M19.77M
Cash1.48M843.00K550.00K1.11M6.56M5.09M5.74M9.93M
Total Debt13.51M12.47M11.78M12.95M11.86M9.56M10.07M4.43M
Net Debt12.02M11.63M11.22M11.85M5.30M4.47M4.33M-5.50M

Cash Flow

Currency: SGD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow747.75K1.54M1.11M3.37M-5.24M1.38M2.05M2.64M
Investing Cash Flow-228.28K-670.00K-280.00K-717.00K-797.00K-211.00K-1.50M6.19M
Financing Cash Flow-149.15K-1.26M-1.18M-2.08M11.49M-2.57M122.00K-4.76M
Capital Expenditure228.28K615.00K280.00K788.00K817.00K211.00K1.25M815.75K
Free Cash Flow519.48K930.00K834.00K2.58M-6.06M1.16M800.00K1.83M
Dividends Paid101.46K1.50M2.90M2.90M00643.00K0
FCF to OCF69.47%60.19%74.87%76.64%115.59%84.65%38.97%69.14%
Dividend Paid to FCF19.53%161.29%347.72%112.19%0.00%0.00%80.38%0.00%

Earnings

Report DateOct 30, 2024May 15, 2025Oct 30, 2025
EPS Estimate0.000.000.00
EPS Actual0.12-0.11-0.16
Surprise---
Timing---

Key Statistics & Ratios

Market Cap7.51M
Enterprise Value3.09M
Trailing P/E2.98
Forward P/E0.00
Price / Sales0.37
Price / Book0.48
EPS0.48
Book Value2.98
Revenue (TTM)20.30M
Gross Profit (TTM)5.78M
EBITDA1.31M
Profit Margin15.94%
Operating Margin7.48%
Return on Equity17.85%
Return on Assets1.12%
Shares Outstanding1.75M
Shares Float1.40M
Beta-0.34
Dividend Yield30.77%
Dividend Rate0.44
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.36%
Insiders
20.26%
Retail / Other
74.38%

Top Institutional Holders

  • Two Sigma Investments LLC
    57.70K1.10%
  • Advisor Group Holdings, Inc.
    2250.00%
  • UBS Group AG
    1880.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1830.00%

Dividends

20261×
0.44Jan 29, 2026
20241×
0.09Dec 10, 2024

Stock Splits

  • Oct 16, 20231:3