Financial Snapshot

Revenue
$40.21M
TTM
Gross Margin
26.32%
TTM
Net Earnings
$2.162M
TTM
Current Assets
$25.71M
Q2 2024
Current Liabilities
$12.51M
Q2 2024
Current Ratio
205.61%
Q2 2024
Total Assets
$34.54M
Q2 2024
Total Liabilities
$17.26M
Q2 2024
Book Value
$17.28M
Q2 2024
Cash
$4.807M
Q2 2024
P/E
3.960
Nov 29, 2024 EST
Free Cash Flow
-$214.0K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $13.67M 18.63M sgds $14.76M $21.40M $18.22M
YoY Change -26.64% 26.19% -31.0% 17.44%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $13.67M 18.63M sgds $14.76M $21.40M $18.22M
Cost Of Revenue $10.36M $10.07M $12.42M $15.49M $13.27M
Gross Profit $3.309M 5.128M sgds $2.348M $5.904M $4.951M
Gross Profit Margin 24.21% 27.52% 15.9% 27.59% 27.17%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $2.544M $2.510M $1.910M $2.031M $2.239M
YoY Change 1.35% 31.41% -5.96% -9.29%
% of Gross Profit 76.88% 48.95% 81.35% 34.4% 45.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $532.0K 672.0K sgds $614.0K $769.0K $972.0K
YoY Change -20.83% 9.45% -20.16% -20.88%
% of Gross Profit 16.08% 13.1% 26.15% 13.03% 19.63%
Operating Expenses $2.544M $2.510M $2.289M $2.370M $2.638M
YoY Change 1.35% 9.65% -3.42% -10.16%
Operating Profit $765.0K $1.316M $59.00K $3.534M $2.313M
YoY Change -41.87% 2130.51% -98.33% 52.79%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$336.0K -$336.0K -$309.0K -$475.0K -$523.0K
YoY Change 0.0% 8.74% -34.95% -9.18%
% of Operating Profit -43.92% -25.53% -523.73% -13.44% -22.61%
Other Income/Expense, Net -$288.0K -$252.0K $486.0K $550.0K $58.00K
YoY Change 14.29% -151.85% -11.64% 848.28%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $477.0K 1.427M sgds $2.000K $2.345M $584.0K
YoY Change -66.57% 71250.0% -99.91% 301.54%
Income Tax $84.00K 235.0K sgds $0.00 $618.0K $242.0K
% Of Pretax Income 17.61% 16.47% 0.0% 26.35% 41.44%
Net Earnings $393.0K $889.0K $2.000K $1.727M $342.0K
YoY Change -55.79% 44350.0% -99.88% 404.97%
Net Earnings / Revenue 2.88% 4.77% 0.01% 8.07% 1.88%
Basic Earnings Per Share $0.08 $0.06 $0.00 $0.14
Diluted Earnings Per Share $0.08 $0.08 $166.70 $115.1K $22.80K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $5.089M $6.561M $1.176M $629.0K $922.0K
YoY Change -22.44% 457.91% 86.96% -31.78%
Cash & Equivalents $5.089M $6.561M $1.108M $550.0K $843.0K
Short-Term Investments $68.00K $79.00K $79.00K
Other Short-Term Assets $2.481M $2.190M $132.0K $179.0K $55.00K
YoY Change 13.29% 1559.09% -26.26% 225.45%
Inventory $14.07M $11.89M $2.557M $1.380M $3.097M
Prepaid Expenses
Receivables $4.775M $5.635M $3.220M $9.230M $4.839M
Other Receivables $241.0K $58.00K $647.0K $68.00K $86.00K
Total Short-Term Assets $26.66M $26.34M $7.732M $11.49M $8.999M
YoY Change 1.23% 240.61% -32.68% 27.64%
Property, Plant & Equipment $8.515M $8.818M $8.981M $8.914M $9.213M
YoY Change -3.44% -1.81% 0.75% -3.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $245.0K $245.0K $243.0K $240.0K $239.0K
YoY Change 0.0% 0.82% 1.25% 0.42%
Other Assets $74.00K $66.00K $1.484M $1.123M $635.0K
YoY Change 12.12% -95.55% 32.15% 76.85%
Total Long-Term Assets $8.834M $9.129M $10.71M $10.28M $10.09M
YoY Change -3.23% -14.75% 4.19% 1.88%
Total Assets $35.49M $35.47M $18.44M $21.76M $19.09M
YoY Change
Accounts Payable $1.396M $1.781M $1.916M $2.438M $1.762M
YoY Change -21.62% -7.05% -21.41% 38.37%
Accrued Expenses $807.0K $880.0K $354.0K $453.0K $434.0K
YoY Change -8.3% 148.59% -21.85% 4.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $741.0K $1.523M $0.00 $0.00
YoY Change -100.0% -51.35%
Long-Term Debt Due $4.241M $5.457M $5.457M $5.654M $5.873M
YoY Change -22.28% 0.0% -3.48% -3.73%
Total Short-Term Liabilities $13.76M $13.80M $9.450M $9.619M $8.288M
YoY Change -0.33% 46.05% -1.76% 16.06%
Long-Term Debt $3.740M $5.382M $5.816M $6.011M $6.503M
YoY Change -30.51% -7.46% -3.24% -7.57%
Other Long-Term Liabilities $1.283M
YoY Change
Total Long-Term Liabilities $5.023M $5.382M $5.816M $6.011M $6.503M
YoY Change -6.67% -7.46% -3.24% -7.57%
Total Liabilities $18.78M $19.18M $15.42M $15.82M $14.92M
YoY Change -2.11% 24.43% -2.54% 6.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 5.007B shares 14.10M shares 12.00M shares 12.00M shares
Diluted Shares Outstanding 5.007B shares 4.698B shares 4.000B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $8.5614 Million

About JE Cleantech Holdings Ltd

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 103 full-time employees The company went IPO on 2022-04-22. The firm conducts its primary operations through its wholly owned subsidiaries, namely JCS-Echigo Pte. Ltd. (JCS-Echigo), which is principally engaged in the manufacture and sale of cleaning systems, related cleaning equipment, equipment parts and components, and Hygieia Warewashing Pte. Ltd. (Hygieia), which is principally engaged in the provision of centralized dishwashing and ancillary services. The cleaning systems and other equipment the Company manufactures and sells can be categorized into four different categories: aqueous washing systems, plating and cleaning systems, train cleaning systems and other equipment, such as filtration units. In addition, the Company also provides repair and servicing of the cleaning systems that it sells to its customers. The company is also the sole distributor of STICO anti-slip shoes in Singapore. The company also provides leasing services for dishwashing equipment to its customers.

Industry: Miscellaneous Manufacturing Industries Peers: