JE CLEANTECH HOLDINGS LIMITED Financials
JE CLEANTECH HOLDINGS LIMITED (JCSE) reported $15.8M in revenue for fiscal year 2025, up 11.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability recovery combined with cash generation and deleveraging to reshape a previously thin-margin operating model
Earnings quality is mixed: FY2025 net margin reached15.9% while operating margin was only3.0% , and operating cash flow of$2.1M remained below net income of$2.5M . That gap suggests reported profit included a meaningful contribution outside core operating earnings and was not fully converted into cash. Meanwhile, inventory fell to$7.2M as receivables rose to$5.8M , indicating working capital was a partial cash source but shifted toward customer balances.
Gross economics improved: revenue increased
Financing pressure eased: total liabilities declined to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of JE CLEANTECH HOLDINGS LIMITED's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
JE CLEANTECH HOLDINGS LIMITED has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is up from -0.1% the prior year.
JE CLEANTECH HOLDINGS LIMITED's revenue grew 11.8% year-over-year to $15.8M, a solid pace of expansion. This earns a growth score of 58/100.
JE CLEANTECH HOLDINGS LIMITED has a moderate D/E ratio of 0.67. This balance of debt and equity financing earns a leverage score of 54/100.
With a current ratio of 2.72, JE CLEANTECH HOLDINGS LIMITED holds $2.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.
JE CLEANTECH HOLDINGS LIMITED has a free cash flow margin of 9.2%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
JE CLEANTECH HOLDINGS LIMITED's ROE of 16.4% shows moderate profitability relative to equity, earning a score of 40/100. This is up from 0.2% the prior year.
JE CLEANTECH HOLDINGS LIMITED scores 1.97, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
JE CLEANTECH HOLDINGS LIMITED passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, JE CLEANTECH HOLDINGS LIMITED generates $0.83 in operating cash flow ($2.1M OCF vs $2.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
JE CLEANTECH HOLDINGS LIMITED generated $15.8M in revenue in fiscal year 2025. This represents an increase of 11.8% from the prior year.
JE CLEANTECH HOLDINGS LIMITED's EBITDA was $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 88.0% from the prior year.
JE CLEANTECH HOLDINGS LIMITED reported $2.5M in net income in fiscal year 2025. This represents an increase of 9968.0% from the prior year.
JE CLEANTECH HOLDINGS LIMITED earned $0.48 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
JE CLEANTECH HOLDINGS LIMITED generated $1.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 146.8% from the prior year.
JE CLEANTECH HOLDINGS LIMITED held $7.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
JE CLEANTECH HOLDINGS LIMITED's gross margin was 28.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
JE CLEANTECH HOLDINGS LIMITED's operating margin was 3.0% in fiscal year 2025, reflecting core business profitability. This is up 3.2 percentage points from the prior year.
JE CLEANTECH HOLDINGS LIMITED's net profit margin was 16.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 15.8 percentage points from the prior year.
JE CLEANTECH HOLDINGS LIMITED's ROE was 16.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 16.2 percentage points from the prior year.
Capital Allocation
JE CLEANTECH HOLDINGS LIMITED invested $645K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 29.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
JCSE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $15.8M+11.8% | $14.1M+3.2% | $13.7M-1.7% | $13.9M+27.3% | $10.9M |
| Cost of Revenue | $11.3M+9.5% | $10.3M-0.5% | $10.4M+2.8% | $10.1M+9.7% | $9.2M |
| Gross Profit | $4.5M+18.2% | $3.8M+14.9% | $3.3M-13.5% | $3.8M+120.3% | $1.7M |
| SG&A Expenses | $3.9M+5.0% | $3.7M+49.1% | $2.5M+0.6% | $2.5M+48.5% | $1.7M |
| Operating Income | $476K+2366.7% | -$21K-102.7% | $765K-41.9% | $1.3M+2890.9% | $44K |
| Income Tax | $122K-33.3% | $183K+117.9% | $84K-52.0% | $175K | N/A |
| Net Income | $2.5M+9968.0% | $25K-93.6% | $393K-55.8% | $889K+88800.0% | $1K |
| EPS (Diluted) | $0.48 | $0.00-100.0% | $0.08 | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
JCSE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $25.7M-0.2% | $25.7M-4.5% | $26.9M+1.7% | $26.5M+94.0% | $13.6M |
| Current Assets | $21.3M+13.3% | $18.8M-7.0% | $20.2M+2.9% | $19.6M+243.6% | $5.7M |
| Cash & Equivalents | $7.7M+83.7% | $4.2M+8.9% | $3.9M-21.2% | $4.9M+497.0% | $820K |
| Inventory | $7.2M-22.7% | $9.3M-13.2% | $10.7M+20.2% | $8.9M+368.9% | $1.9M |
| Accounts Receivable | $5.8M+75.5% | $3.3M-9.2% | $3.6M-13.9% | $4.2M+76.5% | $2.4M |
| Total Liabilities | $10.3M-24.6% | $13.6M-4.3% | $14.2M-0.5% | $14.3M+25.5% | $11.4M |
| Current Liabilities | $7.8M+6.1% | $7.4M-29.3% | $10.4M+1.3% | $10.3M+47.3% | $7.0M |
| Total Equity | $15.4M+27.4% | $12.1M-4.7% | $12.7M+4.3% | $12.1M+443.2% | $2.2M |
| Retained Earnings | $3.4M+302.5% | $849K-0.5% | $853K+88.3% | $453K+204.6% | -$433K |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
JCSE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.1M+39.1% | $1.5M+44.0% | $1.0M+126.7% | -$3.9M-256.7% | $2.5M |
| Capital Expenditures | $645K-29.7% | $917K+473.1% | $160K-73.8% | $610K+4.6% | $583K |
| Free Cash Flow | $1.4M+146.8% | $586K-33.7% | $884K+119.6% | -$4.5M-336.4% | $1.9M |
| Investing Cash Flow | $4.9M+547.2% | -$1.1M-583.8% | -$160K+73.1% | -$595K-12.3% | -$530K |
| Financing Cash Flow | -$3.8M-4329.2% | $89K+104.6% | -$1.9M-122.7% | $8.6M+656.9% | -$1.5M |
| Dividends Paid | N/A | $471K | N/A | N/A | $2.1M |
Not reported in any period shown, so not listed: Share Buybacks.
JCSE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | 28.4%+1.5pp | 26.9%+2.7pp | 24.2%-3.3pp | 27.5%+11.6pp | 15.9% |
| Operating Margin | 3.0%+3.2pp | -0.1%-5.8pp | 5.6%-3.9pp | 9.5%+9.1pp | 0.4% |
| Net Margin | 16.0%+15.8pp | 0.2%-2.7pp | 2.9%-3.5pp | 6.4%+6.4pp | 0.0% |
| Return on Equity | 16.4%+16.2pp | 0.2%-2.9pp | 3.1%-4.2pp | 7.3%+7.3pp | 0.0% |
| Return on Assets | 9.8%+9.7pp | 0.1%-1.4pp | 1.5%-1.9pp | 3.4%+3.3pp | 0.0% |
| Current Ratio | 2.72+0.2x | 2.55+0.6x | 1.940.0x | 1.91+1.1x | 0.82 |
| Debt-to-Equity | 0.67-0.5x | 1.130.0x | 1.12-0.1x | 1.18-3.9x | 5.10 |
| FCF Margin | 9.2%+5.0pp | 4.2%-2.3pp | 6.5%+39.0pp | -32.5%-50.0pp | 17.5% |
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Where JE CLEANTECH HOLDINGS LIMITED Ranks
Frequently Asked Questions
What is JE CLEANTECH HOLDINGS LIMITED's annual revenue?
JE CLEANTECH HOLDINGS LIMITED (JCSE) reported $15.8M in total revenue for fiscal year 2025. This represents a 11.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is JE CLEANTECH HOLDINGS LIMITED's revenue growing?
JE CLEANTECH HOLDINGS LIMITED (JCSE) revenue grew by 11.8% year-over-year, from $14.1M to $15.8M in fiscal year 2025.
Is JE CLEANTECH HOLDINGS LIMITED profitable?
Yes, JE CLEANTECH HOLDINGS LIMITED (JCSE) reported a net income of $2.5M in fiscal year 2025, with a net profit margin of 16.0%.
What is JE CLEANTECH HOLDINGS LIMITED's EBITDA?
JE CLEANTECH HOLDINGS LIMITED (JCSE) had EBITDA of $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is JE CLEANTECH HOLDINGS LIMITED's gross margin?
JE CLEANTECH HOLDINGS LIMITED (JCSE) had a gross margin of 28.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is JE CLEANTECH HOLDINGS LIMITED's operating margin?
JE CLEANTECH HOLDINGS LIMITED (JCSE) had an operating margin of 3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is JE CLEANTECH HOLDINGS LIMITED's net profit margin?
JE CLEANTECH HOLDINGS LIMITED (JCSE) had a net profit margin of 16.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is JE CLEANTECH HOLDINGS LIMITED's return on equity (ROE)?
JE CLEANTECH HOLDINGS LIMITED (JCSE) has a return on equity of 16.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is JE CLEANTECH HOLDINGS LIMITED's free cash flow?
JE CLEANTECH HOLDINGS LIMITED (JCSE) generated $1.4M in free cash flow during fiscal year 2025. This represents a 146.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is JE CLEANTECH HOLDINGS LIMITED's operating cash flow?
JE CLEANTECH HOLDINGS LIMITED (JCSE) generated $2.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are JE CLEANTECH HOLDINGS LIMITED's total assets?
JE CLEANTECH HOLDINGS LIMITED (JCSE) had $25.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are JE CLEANTECH HOLDINGS LIMITED's capital expenditures?
JE CLEANTECH HOLDINGS LIMITED (JCSE) invested $645K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is JE CLEANTECH HOLDINGS LIMITED's current ratio?
JE CLEANTECH HOLDINGS LIMITED (JCSE) had a current ratio of 2.72 as of fiscal year 2025, which is generally considered healthy.
What is JE CLEANTECH HOLDINGS LIMITED's debt-to-equity ratio?
JE CLEANTECH HOLDINGS LIMITED (JCSE) had a debt-to-equity ratio of 0.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is JE CLEANTECH HOLDINGS LIMITED's return on assets (ROA)?
JE CLEANTECH HOLDINGS LIMITED (JCSE) had a return on assets of 9.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is JE CLEANTECH HOLDINGS LIMITED's Altman Z-Score?
JE CLEANTECH HOLDINGS LIMITED (JCSE) has an Altman Z-Score of 1.97, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is JE CLEANTECH HOLDINGS LIMITED's Piotroski F-Score?
JE CLEANTECH HOLDINGS LIMITED (JCSE) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are JE CLEANTECH HOLDINGS LIMITED's earnings high quality?
JE CLEANTECH HOLDINGS LIMITED (JCSE) has an earnings quality ratio of 0.83x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is JE CLEANTECH HOLDINGS LIMITED?
JE CLEANTECH HOLDINGS LIMITED (JCSE) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.