Saturday 17 October 2026
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JE Cleantech Holdings Limited
JCSE Industrials Specialty Industrial Machinery
JE Cleantech Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $15.8 million, up 11.8% from fiscal 2024. Operating cash flow growth for three consecutive years.
1.46
0.01
−0.68%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 5 | 5 | 5 | 7 | — | — |
P/E ratio |
26.25 | 34.25 | 18.25 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
Altman Z-Score |
1.82 | 1.43 | 1.24 | 1.57 | — | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.58 | 3.95 | 3.61 | 3.60 | (0.49) | 3.40 | — | 1.77 |
Beneish M-Score |
(1.96) | 3.45 | (2.65) | (1.55) | (3.68) | (1.39) | (3.32) | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
70 | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.18) | 0.12 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 1.60 | 1.72 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.37) | 1.12 | (0.52) | (1.29) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.61) | 2.26 | (0.45) | (1.29) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.72 | 1.02 | 0.72 | 0.88 | 0.46 | 1.02 | 0.70 | 0.88 |
Current Ratio |
2.72 | 2.55 | 1.94 | 1.91 | 0.82 | 1.19 | 1.09 | 1.25 |
Net Debt/EBITDA |
(4.34) | 5.45 | 2.44 | 1.76 | 15.10 | 2.72 | 3.57 | 5.03 |
Debt/Assets |
12.85% | 27.85% | 26.10% | 30.56% | 61.13% | 54.11% | 65.33% | 36.90% |
Debt/Equity |
0.21 | 0.59 | 0.55 | 0.67 | 3.73 | 1.98 | 2.99 | 0.79 |
Asset Turnover |
0.61 | 0.54 | 0.51 | 0.69 | 0.73 | 1.01 | 0.65 | 0.00 |
Operating CF/Net income |
0.83 | 60.12 | 2.66 | (4.40) | 2,494.00 | 0.65 | 4.52 | 3.07 |
Capex/Depreciation |
9.40 | (1.63) | (0.30) | (1.19) | (1.17) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
1.49 | (0.06) | 1.98 | 5.24 | 0.27 | 20.31 | 0.00 | 3.67 |
| 18.34% | 0.20% | 3.17% | 12.36% | 0.03% | 32.97% | 3.21% | 0.00% | |
| 9.80% | 0.10% | 1.47% | 4.43% | 0.01% | 8.17% | 1.23% | 0.00% | |
ROIC |
2.72% | (0.09%) | 3.02% | 5.36% | 0.28% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
15.37% | 0.17% | 2.42% | 5.58% | 0.02% | 15.35% | 3.40% | 0.92% |
Average Days of Receivables |
133.30 | 84.97 | 96.64 | 110.40 | 79.62 | 165.54 | 100.10 | 151.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.44% | 27.09% | 18.61% | 18.06% | 15.50% | 9.49% | 12.17% | 17.78% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.81% | 2.92% | 5.48% | 2.74% | 2.74% | 2.74% | 2.74% | 2.74% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.97 | 2.77 | 2.73 | 2.96 | 2.73 | 1.03 | 0.89 | 0.00 |
Operating CF per Share |
0.39 | 0.29 | 0.21 | (0.83) | 0.62 | 0.05 | 0.08 | 0.00 |
Capex per Share |
0.96 | (0.18) | (0.03) | (0.13) | (0.13) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
1.36 | 0.11 | 0.18 | (0.96) | 0.49 | 0.05 | 0.08 | 0.00 |
Cash per Share |
1.46 | 0.82 | 0.77 | 1.04 | 0.21 | 0.03 | 0.04 | 0.00 |
Shareholders Equity per Share |
2.90 | 2.37 | 2.53 | 2.58 | 0.56 | 0.30 | 0.21 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.90 | 2.37 | 2.53 | 2.58 | 0.56 | 0.30 | 0.21 | 0.00 |
Free Cash Flow |
7.20 | 0.59 | 0.88 | (4.50) | 1.96 | 0.81 | 1.13 | 0.55 |
Working Capital |
13.47 | 11.43 | 9.78 | 9.35 | (1.27) | 1.41 | 0.53 | 1.85 |
Capital Expenditures |
5.11 | (0.92) | (0.16) | (0.59) | (0.53) | (0.20) | (0.45) | (0.17) |
Net Current Asset Value |
11.02 | 5.17 | 5.97 | 5.34 | (5.68) | (3.28) | (4.40) | (4.97) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.32) | 0.07 | 0.01 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.07 |
Cash ROIC |
27.26% | 2.50% | 3.75% | (17.92%) | 17.24% | 5.84% | 8.71% | 2.33% |
Accounts Receivable Turnover |
3.49 | 4.09 | 3.49 | 4.22 | 2.32 | 2.90 | 2.94 | 0.00 |
Accounts Payable Turnover |
6.83 | 7.34 | 5.81 | 5.47 | 5.19 | 7.28 | 6.80 | 0.00 |
Inventory Turnover |
1.38 | 1.04 | 1.06 | 1.87 | 6.26 | 6.86 | 4.16 | 0.00 |
Average Days of Payables |
67.23 | 43.47 | 55.67 | 72.00 | 67.33 | 58.66 | 47.74 | 58.38 |
Days of Inventory on Hand |
231.31 | 327.65 | 375.85 | 321.45 | 75.20 | 33.20 | 83.91 | 89.60 |
Average Receivables |
4.52 | 3.45 | 3.91 | 3.29 | 4.71 | 5.35 | 4.54 | — |
Average Payables |
1.65 | 1.40 | 1.78 | 1.84 | 1.77 | 1.58 | 1.47 | — |
Average Inventory |
8.21 | 9.96 | 9.77 | 5.38 | 1.47 | 1.67 | 2.41 | — |
Average Assets |
25.68 | 26.30 | 26.68 | 20.05 | 15.05 | 15.33 | 20.46 | — |
Average Common Equity |
13.72 | 12.37 | 12.41 | 7.19 | 3.37 | 3.80 | 7.81 | — |
Columns are period end dates