JE Cleantech Holdings Limited

JCSESGD - Financial Snapshot

Metrics for JCSESGD

Financials reported in SGD
Price $1.33
Shares Outstanding 1.75M
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
Net Current Assets / Share $8.09
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $11.29
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 5-24-2026)
Avg CA Burn (Quarterly %) 3.25% (as of 5-24-2026)

Earning Metrics

Max Earning Power / Share $25.37
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $17.59
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 11.08%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2.3M (as of 5-24-2026)
Avg Net Income (5Y) 996.2K (as of 5-24-2026)
Data as of: Price 06-18-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 5-24-2026
Consecutive Years Paid Yes 5-24-2026
Pays Dividend No 5-24-2026
Dividend Payout / Share No 5-24-2026
Last Dividend Date 1-27-26
Income indicators Value Date
EBITDA Positive Yes 5-24-2026
Net Income Positive Yes 5-24-2026
Current Dividend Streak Yes 5-24-2026

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 3 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
2025-12-31 Quarterly $3.76 19.8M ($19,772,000) 5.3M (5,252,720)
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)

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
2026-05-14 1,751,619 -3,508,641

Short Interest Changes

Latest short-interest change: 12,862 shares (0.73% of float) | Days to cover: 0.45

Date Short Interest Delta Δ %
2026-06-10 12,862 shares -2,544 -16.51%
2026-05-28 15,406 shares -5,719 -27.07%
2026-05-12 21,125 shares -33,976 -61.66%
2026-04-27 55,101 shares -453,968 -89.18%
2026-04-17 509,069 shares +496,159 +3843.21%
2026-03-24 12,910 shares -21,042 -61.98%
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
2026-04-01 1,749,247 5,260,260 33.25% $1.63
2026-03-31 1,440,649 5,260,260 27.39% $1.78
2026-03-30 36,402,380 5,260,260 692.03% $1.72
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.