JE Cleantech Holdings Ltd JCSE
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.48
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $15.8M | $14.1M | $13.7M | $13.9M | $10.9M | — | — |
| Cost of revenue | $11.3M | $10.3M | $10.4M | $10.1M | $9.2M | — | — |
| Gross profit | $4.5M | $3.8M | $3.3M | $3.8M | $1.7M | — | — |
| SG&A | $3.9M | $3.7M | $2.5M | $2.5M | $1.7M | — | — |
| Total operating expenses | $4.0M | $3.8M | $2.5M | $2.5M | $1.7M | — | — |
| Operating income | $476.0K | -$21.0K | $765.0K | $1.3M | $44.0K | — | — |
| Pre-tax income | $2.6M | $208.0K | $477.0K | $1.1M | $1.0K | — | — |
| Income tax | $122.0K | $183.0K | $84.0K | $175.0K | — | — | — |
| Net income | $2.5M | $25.0K | $393.0K | $889.0K | $1.0K | — | — |
| EPS, basic | 0.48 | 0.00 | 0.08 | 0.06 | 0.00 | — | — |
| EPS, diluted | 0.48 | 0.00 | 0.08 | — | — | — | — |
| Shares, diluted (wtd. avg.) | 5.3M | 5.3M | 5.0M | 4.7M | 4.00B | 12.0M | 12.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.7M | $4.2M | $3.9M | $4.9M | $820.0K | — | — |
| Receivables | $5.8M | $3.3M | $3.6M | $4.2M | $2.4M | — | — |
| Inventory | $7.2M | $9.3M | $10.7M | $8.9M | $1.9M | — | — |
| Total current assets | $21.3M | $18.8M | $20.2M | $19.6M | $5.7M | — | — |
| Property, plant and equipment | $2.9M | $3.0M | $6.5M | $6.6M | $6.6M | — | — |
| Total assets | $25.7M | $25.7M | $26.9M | $26.5M | $13.6M | — | — |
| Total current liabilities | $7.8M | $7.4M | $10.4M | $10.3M | $7.0M | — | — |
| Total liabilities | $10.3M | $13.6M | $14.2M | $14.3M | $11.4M | — | — |
| Retained earnings | $3.4M | $849.0K | $853.0K | $453.0K | -$433.0K | — | — |
| Total equity | $15.4M | $12.1M | $12.7M | $12.1M | $2.2M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.1M | $1.5M | $1.0M | -$3.9M | $2.5M | — | — |
| Depreciation and amortisation | $543.0K | $563.0K | $532.0K | — | — | — | — |
| Capital expenditure | $645.0K | $917.0K | $160.0K | $610.0K | $583.0K | — | — |
| Investing cash flow | $4.9M | -$1.1M | -$160.0K | -$595.0K | -$530.0K | — | — |
| Financing cash flow | -$3.8M | $89.0K | -$1.9M | $8.6M | -$1.5M | — | — |
| Dividends paid | — | $471.0K | — | — | $2.1M | — | — |
| Buybacks | — | $45.0K | $14.0K | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-021923.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $10.9M | $13.9M | $13.7M | $14.1M | $15.8M |
| Gross profit | — | — | $1.7M | $3.8M | $3.3M | $3.8M | $4.5M |
| Net income | — | — | $1.0K | $889.0K | $393.0K | $25.0K | $2.5M |
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