XNASJCSE
Market cap7mUSD
Dec 24, Last price
1.45USD
1D
-4.73%
1Q
11.02%
IPO
-97.47%
Name
JE Cleantech Holdings Ltd
Chart & Performance
P/E
19.02
P/S
0.55
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
18m
-3.22%
Net income
519k
-56.46%
CFO
1m
P
Profile
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. It provides various cleaning systems and other equipment, including aqueous washing systems, plating and cleaning systems, train cleaning systems, and filtration units. The company also offers centralized dishwashing services for food and beverage establishments, such as food courts, hawker centers, cookhouses, eldercare homes, and hospitals, as well as general cleaning services for food courts. In addition, it leases dishware washing equipment. The company was founded in 1999 and is headquartered in Singapore. JE Cleantech Holdings Limited is a subsidiary of JE Cleantech Global Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 18,032 -3.22% | 18,631 26.19% | 14,764 -31.00% | ||
Cost of revenue | 17,022 | 16,458 | 14,326 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,010 | 2,173 | 438 | ||
NOPBT Margin | 5.60% | 11.66% | 2.97% | ||
Operating Taxes | 111 | 235 | (60) | ||
Tax Rate | 10.99% | 10.81% | |||
NOPAT | 899 | 1,938 | 498 | ||
Net income | 519 -56.46% | 1,192 1,822.58% | 62 -96.41% | ||
Dividends | (2,900) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | (18) | 14,931 | |||
BB yield | 0.48% | -47.97% | |||
| Debt | |||||
Debt current | 4,541 | 6,478 | 7,138 | ||
Long-term debt | 6,606 | 7,068 | 7,369 | ||
Deferred revenue | (5,816) | ||||
Other long-term liabilities | 5,816 | ||||
Net debt | 6,058 | 6,740 | 13,156 | ||
| Cash flow | |||||
Cash from operating activities | 1,375 | (5,239) | 3,373 | ||
CAPEX | (211) | (817) | (788) | ||
Cash from investing activities | (211) | (797) | (717) | ||
Cash from financing activities | (2,567) | 11,487 | (2,082) | ||
FCF | 1,150 | (6,038) | 3,200 | ||
| Balance | |||||
Cash | 5,089 | 6,561 | 1,108 | ||
Long term investments | 245 | 243 | |||
Excess cash | 4,187 | 5,874 | 613 | ||
Stockholders' equity | 1,045 | 595 | (603) | ||
Invested Capital | 25,232 | 27,227 | 16,580 | ||
ROIC | 3.43% | 8.85% | 2.95% | ||
ROCE | 3.84% | 7.81% | 2.72% | ||
| EV | |||||
Common stock shares outstanding | 5,007 | 14,102 | 15,000 | ||
Price | 0.75 -66.02% | 2.21 | |||
Market cap | 3,755 -87.94% | 31,128 | |||
EV | 9,813 | 37,868 | |||
EBITDA | 1,712 | 2,845 | 1,052 | ||
EV/EBITDA | 5.73 | 13.31 | |||
Interest | 511 | 336 | 217 | ||
Interest/NOPBT | 50.59% | 15.46% | 49.54% | ||