JCSENasdaqMiscellaneous Manufacturing IndustriesFiscal year ends December 31
JE Cleantech Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 8, 2026
$1.55+0.09 (+6.16%)
Close on Oct 19, 2026
JE Cleantech statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 20.30M SGD |
|---|---|
| Gross Profit | 5.78M SGD |
| Operating Income | 610.00K SGD |
| Pretax Income | 3.39M SGD |
| Net Income | 3.24M SGD |
| EBITDA | 610.00K SGD |
| EPS (Diluted) | 0.62 SGD |
Margins
| Gross Margin | 28.5% |
|---|---|
| Operating Margin | 3.01% |
| Pretax Margin | 16.7% |
| Profit Margin | 15.9% |
| EBITDA Margin | 3.01% |
| FCF Margin | 9.15% |
Returns
| Return on Equity (ROE) | 17.8% |
|---|---|
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 2.66% |
Growth
| Revenue Growth (YoY) | 5.28% |
|---|---|
| Net Income Growth (YoY) | 10012.5% |
| FCF Growth (YoY) | 132.1% |
| Revenue Growth (3Y CAGR) | 2.89% |
| Revenue Growth (5Y CAGR) | -1.05% |
| EPS Growth (3Y CAGR) | 35.4% |
Balance sheet
| Cash & Short-Term Investments | 9.93M SGD |
|---|---|
| Net Cash (Debt) | 9.93M SGD |
| Net Cash Per Share | 1.89 SGD |
| Equity (Book Value) | 19.77M SGD |
| Book Value Per Share | 3.76 SGD |
| Tangible Book Value | 19.77M SGD |
| Working Capital | 17.32M SGD |
Financial position
| Current Ratio | 2.72 |
|---|---|
| Quick Ratio | 1.72 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 2.69M SGD |
|---|---|
| Capital Expenditures | -829.00K SGD |
| Free Cash Flow | 1.86M SGD |
| FCF Per Share | 0.35 SGD |
Efficiency
| Asset Turnover | 0.60 |
|---|---|
| Inventory Turnover | 1.33 |
| Revenue Per Employee | 223.03K SGD |
| Profits Per Employee | 35.56K SGD |
| Employee Count | 91 |
Shares
| Shares Outstanding | 5,252,720 |
|---|---|
| Shares Change (YoY) | 0.00% |
Taxes
| Income Tax | 157.00K SGD |
|---|---|
| Effective Tax Rate | 4.63% |
Scores
| Graham Number | 7.25 SGD |
|---|---|
| Piotroski F-Score | 8 |
Calculated by StockData from JE Cleantech's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.