JE CLEANTECH HOLDINGS LIMITED (JCSE)

Every figure this model derived for JCSE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 645,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 7,723,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 21,294,000 AssetsCurrent 2025-12-31
current liabilities 7,823,000 LiabilitiesCurrent 2025-12-31
equity 15,376,000 StockholdersEquity 2025-12-31
interest expense 320,000 InterestPaidNet 2025-12-31
ocf 2,091,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 15,783,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up JCSE on one particular measure came for.

RatioValue
cash operating margin6.46
current ratio6.45
current ratio reported2.72
deferred revenue growth-13.64
dilution pct0.0
ebit cagr81.36
fcf margin9.16
growth cv1.08
interest cover1.49
operating margin3.02
owner earnings margin9.16
revenue growth11.85
revenue growth per share11.85
roic4.75
rule of 4014.86
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about JCSE's figures. Written by the derivation as it ran, not added afterwards.