JE CLEANTECH HOLDINGS LIMITED (JCSE)

1.33 -11.04% (-0.17)

Over 3Y: +78.0%

2026-08-28
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0.5 1 1.5
2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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FY21 — Revenue: 10.9M FY21 — Operating Cash Flow: 2.5M FY21 — Free Cash Flow: 1.9M FY21 — Net Income: 1K FY22 — Revenue: 13.9M FY22 — Operating Cash Flow: -3.9M FY22 — Free Cash Flow: -4.5M FY22 — Net Income: 889K FY23 — Revenue: 13.7M FY23 — Operating Cash Flow: 1M FY23 — Free Cash Flow: 884K FY23 — Net Income: 393K FY24 — Revenue: 14.1M FY24 — Operating Cash Flow: 1.5M FY24 — Free Cash Flow: 586K FY24 — Net Income: 25K FY25 — Revenue: 15.8M FY25 — Operating Cash Flow: 2.1M FY25 — Free Cash Flow: 1.4M FY25 — Net Income: 2.5M 0 5M 10M 15M 20M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
OE margin 9.2%
ROIC 4.8%
OCF / EBIT 4.4×
ROA 9.8%
Accruals 1.7%
ROE 16.4%
FCF margin 9.2%
OCF margin 13.2%
Gross margin 28.5%
ROCE 2.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.29×
Segment HHI 0.53 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Cash / Debt 29.5×
Debt / Eq 0.017×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 18.7%
Quick ratio 1.8×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +11.8%
EBIT CAGR +81.4%
EPS Y/Y +9968.0%
Div. growth -78.0%
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.