Stock JCSE JE CLEANTECH HOLDINGS LIMITED
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Financials JE Cleantech Holdings Limited

Equities

JCSE

KYG508752055

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.72 USD -7.69% Intraday chart for JE Cleantech Holdings Limited +1.82% -4.00%
2023 JE Cleantech Holdings Limited Announces Directors Appointments CI
2023 Top Premarket Gainers MT

Valuation

Fiscal Period: December 2022
Capitalization 1 14.81
Enterprise Value (EV) 1 20.07
P/E ratio 11.7 x
Yield -
Capitalization / Revenue 0.79 x
EV / Revenue 1.08 x
EV / EBITDA 8.24 x
EV / FCF -2,704,277 x
FCF Yield -0%
Price to Book 0.91 x
Nbr of stocks (in thousands) 5,007
Reference price 2 2.957
Announcement Date 4/28/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 18.22 21.4 14.76 18.63
EBITDA 1 3.285 4.303 0.673 2.436
EBIT 1 2.313 3.534 0.059 1.764
Operating Margin 12.7% 16.52% 0.4% 9.47%
Earnings before Tax (EBT) 1 0.584 2.345 0.002 1.427
Net income 1 0.342 1.727 0.002 1.192
Net margin 1.88% 8.07% 0.01% 6.4%
EPS 2 0.0855 0.4318 0.000500 0.2536
Free Cash Flow - 1.25 2.485 -7.42
FCF margin - 5.84% 16.83% -39.83%
FCF Conversion (EBITDA) - 29.04% 369.28% -
FCF Conversion (Net income) - 72.37% 124,262.5% -
Dividend per Share - - - -
Announcement Date 3/10/22 3/10/22 5/2/22 4/28/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 11.5 11.1 11.8 5.26
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.515 x 2.59 x 17.5 x 2.159 x
Free Cash Flow - 1.25 2.49 -7.42
ROE (net income / shareholders' equity) - 34.2% 0.04% 12.3%
ROA (Net income/ Total Assets) - 10.8% 0.18% 4.09%
Assets 1 - 15.97 1.091 29.14
Book Value Per Share 2 1.040 1.490 0.7600 3.250
Cash Flow per Share 2 0.2100 0.1400 0.2800 1.310
Capex 1 0.62 0.28 0.79 0.82
Capex / Sales 3.38% 1.31% 5.34% 4.39%
Announcement Date 3/10/22 3/10/22 5/2/22 4/28/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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