JE Cleantech Holdings Limited

JCSESGD - Financial Snapshot

Metrics for JCSESGD

Financials reported in SGD
Price $1.09
Shares Outstanding 5.26M
Net Current Assets / Share $1.34
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.14
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $3.22
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.06
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 17.09%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $3.12
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-17-25 16:00 ET, Balance Sheet 2024-12-31, Income Statement 2024-12-31, Cash Flow 2024-12-31

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.12 12-19-2025
Last Dividend Date 12-19-24
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) 22.68% 12-19-2025
Avg CA Burn (Quarterly %) -0.12% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

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.