Saturday 17 October 2026
Export JCSE’s income statement to Excel — free account
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 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+6 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.72 | 0.84 | 1.02 | 0.78 | |
Current Ratio |
2.72 | 2.58 | 2.55 | 2.06 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
12.85% | 27.67% | 27.85% | 28.82% | |
Debt/Equity |
0.21 | 0.58 | 0.59 | 0.58 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
9.40 | (0.36) | (1.63) | (0.26) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
7.20 | (0.08) | 0.59 | (0.47) | |
Working Capital |
13.47 | 11.34 | 11.43 | 9.75 | |
Capital Expenditures |
5.11 | (0.10) | (0.92) | (0.09) | |
Net Current Asset Value |
11.02 | 5.20 | 5.17 | 6.24 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.69 | 3.30 | 3.74 | 2.69 | |
Average Payables |
1.83 | 1.11 | 1.61 | 1.32 | |
Average Inventory |
8.91 | 9.85 | 9.06 | 7.52 | |
Average Assets |
26.28 | 25.73 | 26.08 | 23.71 | |
Average Common Equity |
14.02 | 12.28 | 12.11 | 11.82 |
Columns are period end dates