JE Cleantech Holdings Limited

JCSE^SGD - Financial Snapshot

Industrials sector | Specialty Industrial Machinery industry

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Metrics for JCSE^SGD

Financials reported in SGD

Price	$0.98
Shares Outstanding	5.26M
All-Time Low	$0.60
52-Week Low	$0.77

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((5,742,000 - 18,621,000) / 5,260,260) = -2.4484
Net Current Assets / Share	$1.34 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((25,681,000 - 18,621,000) / 5,260,260) = 1.3421
Net Tangible Assets / Share	$3.14 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	1.71%
Shares Δ YoY	5.07%
Avg CA Burn (Annual %)	79.39% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	-0.12% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$3.22 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((1,778,000 / 0.105) / 5,260,260) = 3.2191
Adjusted Earning Power	$0.06 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((32,000 / 0.105) / 5,260,260) = 0.0579
Non-Cash Charges to Market Cap	18.91% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	1.7M (as of 2-20-2026)
Avg Net Income (5Y)	436.2K (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2024-12-31, Income Statement 2024-12-31, Cash Flow 2024-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	Yes	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.12	2-20-2026
Last Dividend Date	1-27-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2024-12-31	Quarterly	$3.14	16.5M ($16,493,000)	5.3M (5,260,260)
2024-12-31	Annual	$3.14	16.5M ($16,493,000)	5.3M (5,260,260)
2024-06-30	Quarterly	$3.45	17.3M ($17,282,000)	5M (5,006,666)
2023-12-31	Annual	$3.34	16.7M ($16,713,000)	5M (5,006,666)
2022-12-31	Annual	$3.25	16.3M ($16,281,000)	5M (5,006,666)
2021-12-31	Annual	$0.60	3M ($3,023,000)	5M (4,999,999)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	19.3M ($19,279,000)
2023-12-31	18M ($18,032,000)
2022-12-31	18.6M ($18,631,000)
2021-12-31	14.8M ($14,764,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-01-29	$0.44
2024-12-10	$0.09

Shares Outstanding Changes

Date	Shares Outstanding	Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 33,952 shares (1.93% of float) | Days to cover: 0.27

Date	Short Interest	Delta	Δ %
2026-03-12	33,952 shares	+15,097	+80.07%
2026-02-27	18,855 shares	-16,196	-46.21%
2026-02-11	35,051 shares	-108,782	-75.63%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
2026-01-16	1,683,387	5,260,260	32.00%	$2.00
2026-01-06	1,559,934	5,260,260	29.66%	$2.33
2026-01-05	47,145,671	5,260,260	896.26%	$1.99

JE Cleantech Holdings Limited, an investment holding company, 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 services for food and beverage establishments, such as food courts, hawker centers, restaurants, cookhouses, eldercare homes, and inflight catering service provider, as well as general cleaning services for food courts and hawker centers. In addition, the company leases dishware washing equipment. JE Cleantech Holdings Limited was founded in 1999 and is headquartered in Singapore. JE Cleantech Holdings Limited is a subsidiary of JE Cleantech Global Limited.