Stock JCSE JE CLEANTECH HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials JE Cleantech Holdings Limited

Equities

JCSE

KYG508752055

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 11:02:35 14/05/2024 pm IST 		5-day change 1st Jan Change
0.75 USD +1.87% Intraday chart for JE Cleantech Holdings Limited +4.17% 0.00%
30/04 JE Cleantech Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 JE Cleantech Holdings Limited Announces Directors Appointments CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 14.81 4.953
Enterprise Value (EV) 1 20.07 9.381
P/E ratio 11.7 x 9.54 x
Yield - -
Capitalization / Revenue 0.79 x 0.27 x
EV / Revenue 1.08 x 0.52 x
EV / EBITDA 8.24 x 5.48 x
EV / FCF -27,04,277 x 1,03,33,162 x
FCF Yield -0% 0%
Price to Book 0.91 x 0.3 x
Nbr of stocks (in thousands) 5,007 5,007
Reference price 2 2.957 0.9893
Announcement Date 28/04/23 30/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 18.22 21.4 14.76 18.63 18.03
EBITDA 1 3.285 4.303 0.673 2.436 1.712
EBIT 1 2.313 3.534 0.059 1.764 1.01
Operating Margin 12.7% 16.52% 0.4% 9.47% 5.6%
Earnings before Tax (EBT) 1 0.584 2.345 0.002 1.427 0.63
Net income 1 0.342 1.727 0.002 1.192 0.519
Net margin 1.88% 8.07% 0.01% 6.4% 2.88%
EPS 2 0.0855 0.4318 0.000500 0.2536 0.1037
Free Cash Flow - 1.25 2.485 -7.42 0.9079
FCF margin - 5.84% 16.83% -39.83% 5.03%
FCF Conversion (EBITDA) - 29.04% 369.28% - 53.03%
FCF Conversion (Net income) - 72.37% 1,24,262.5% - 174.93%
Dividend per Share - - - - -
Announcement Date 10/03/22 10/03/22 02/05/22 28/04/23 30/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 11.5 11.1 11.8 5.26 4.43
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.515 x 2.59 x 17.5 x 2.159 x 2.586 x
Free Cash Flow - 1.25 2.49 -7.42 0.91
ROE (net income / shareholders' equity) - 34.2% 0.04% 12.3% 3.15%
ROA (Net income/ Total Assets) - 10.8% 0.18% 4.09% 1.78%
Assets 1 - 15.97 1.091 29.14 29.17
Book Value Per Share 2 1.040 1.490 0.7600 3.250 3.340
Cash Flow per Share 2 0.2100 0.1400 0.2800 1.310 1.020
Capex 1 0.62 0.28 0.79 0.82 0.21
Capex / Sales 3.38% 1.31% 5.34% 4.39% 1.17%
Announcement Date 10/03/22 10/03/22 02/05/22 28/04/23 30/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
JE CLEANTECH HOLDINGS LIMITED Stock JE Cleantech Holdings Limited
0.00% 36.86L
ATLAS COPCO AB Stock Atlas Copco AB
+14.92% 8.59TCr
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+19.25% 7.08TCr
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+18.36% 3.66TCr
XYLEM INC. Stock Xylem Inc.
+24.23% 3.43TCr
FANUC CORPORATION Stock Fanuc Corporation
+11.57% 2.8TCr
FORTIVE CORPORATION Stock Fortive Corporation
+5.22% 2.7TCr
SANDVIK AB Stock Sandvik AB
+7.20% 2.69TCr
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+21.55% 2.68TCr
DOVER CORPORATION Stock Dover Corporation
+19.44% 2.53TCr
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. JCSE Stock
  4. Financials JE Cleantech Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW