JE Cleantech Holdings Ltd. engages in the sale of cleaning systems and other equipment and the provision of centralized dishwashing and ancillary services. The company employs 95 full-time employees The company went IPO on 2022-04-22. The Company, through its subsidiary, JCS-Echigo Pte Ltd, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications primarily to customers in Singapore and Malaysia. The cleaning systems and other equipment the Company manufactures and sells are categorized into four different categories: aqueous washing systems, plating and cleaning systems, train cleaning systems and other equipment, such as filtration units. Its cleaning systems are mainly designed for precision cleaning, with features such as particle filtration, ultrasonic or megasonic rinses with a range of frequencies, high pressure drying technology, high flow rate spray, and deionized water rinses. The firm intends to relocate its dishwashing operations to the JCS Facility, along with its manufacturing operations.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
15
19
18
18
14
21
Revenue Growth (YoY)
-21%
6%
0%
28.99%
-33%
17%
Cost of Revenue
11
14
13
13
12
15
Gross Profit
3
5
4
5
2
5
Selling, General & Admin
4
5
3
2
1
2
Research & Development
--
--
--
--
--
--
Operating Expenses
5
5
3
3
2
2
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-1
0
0
1
0
2
Income Tax Expense
0
0
0
0
0
0
Net Income
-1
0
0
1
0
1
Net Income Growth
--
--
-100%
--
-100%
--
Shares Outstanding (Diluted)
5.3
5.1
5
4.7
4
5
Shares Change (YoY)
6%
2%
7%
18%
-20%
0%
EPS (Diluted)
-0.26
0
0.1
0.25
0
0.35
EPS Growth
-257%
-94%
-59%
--
-100%
400%
Free Cash Flow
1
0
1
-6
2
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20%
26.31%
22.22%
27.77%
14.28%
23.8%
Operating Margin
-6.66%
0%
5.55%
5.55%
0%
14.28%
Profit Margin
-6.66%
0%
0%
5.55%
0%
4.76%
Free Cash Flow Margin
6.66%
0%
5.55%
-33.33%
14.28%
0%
EBITDA
-1
0
1
1
0
3
EBITDA Margin
-6.66%
0%
5.55%
5.55%
0%
14.28%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-1
0
1
1
0
3
EBIT Margin
-6.66%
0%
5.55%
5.55%
0%
14.28%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are JE Cleantech Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), JE Cleantech Holdings Ltd has a total asset of $35, Net loss of $0
What are the key financial ratios for JCSE?
JE Cleantech Holdings Ltd's Current ratio is 1.94, has a Net margin is 0, sales per share of $3.72.
How is JE Cleantech Holdings Ltd's revenue broken down by segment or geography?
JE Cleantech Holdings Ltd largest revenue segment is Cleaning Systems and Other Equipment, at a revenue of 8,963,566 in the most earnings release.For geography, Singapore is the primary market for JE Cleantech Holdings Ltd, at a revenue of 6,527,936.
Is JE Cleantech Holdings Ltd profitable?
no, according to the latest financial statements, JE Cleantech Holdings Ltd has a net loss of $0
Does JE Cleantech Holdings Ltd have any liabilities?
yes, JE Cleantech Holdings Ltd has liability of 18
How many outstanding shares for JE Cleantech Holdings Ltd?
JE Cleantech Holdings Ltd has a total outstanding shares of 5.3