What is JE CLEANTECH HOLDINGS LIMITED's earnings per share (EPS)?

JE CLEANTECH HOLDINGS LIMITED (JCSE) reported diluted earnings per share of $0.48 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

JE CLEANTECH HOLDINGS LIMITED Financials

JCSE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows JE CLEANTECH HOLDINGS LIMITED (JCSE) financial statements, including the 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).

Rhea AI JCSE FY2024 2026-05-08

Working-capital release and improving gross margin kept cash positive even as overhead growth erased most operating profit.

Operating cash flow increased to $1.5M from $1.0M even as operating profit turned slightly negative, because inventory and receivables shrank while sales held roughly flat. That means FY2024 cash came more from a balance-sheet unwind than from a stronger earnings engine.

The business did not lose gross profitability; gross margin improved to 26.9%, but a jump in selling and administrative costs to $3.7M absorbed that gain and pushed operating results to the edge of break-even. That points to an overhead issue rather than weaker unit economics at the gross-profit line.

The balance sheet looks less short-term strained: the current ratio reached 2.6x while liabilities stayed close to equity, so day-to-day funding pressure appears lower than in earlier years. But free cash flow was only $586K after $917K of capital spending, showing cash generation still depends on modest reinvestment needs and tight working-capital control.

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

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 28/100, suggesting thin profitability after operating expenses. This is up from -0.1% the prior year.

Growth

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 46/100.

Leverage

JE CLEANTECH HOLDINGS LIMITED carries a low D/E ratio of 0.67, meaning only $0.67 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

JE CLEANTECH HOLDINGS LIMITED's current ratio of 2.72 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

JE CLEANTECH HOLDINGS LIMITED has a free cash flow margin of 9.2%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

JE CLEANTECH HOLDINGS LIMITED's ROE of 16.4% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 0.2% the prior year.

Altman Z-Score Grey Zone

1.87

JE CLEANTECH HOLDINGS LIMITED scores 1.87, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

6/9

JE CLEANTECH HOLDINGS LIMITED passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.83x

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

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Earnings & Revenue

Revenue

$15.8M

YoY+11.8%

JE CLEANTECH HOLDINGS LIMITED generated $15.8M in revenue in fiscal year 2025. This represents an increase of 11.8% from the prior year.

EBITDA

$1.0M

YoY+88.0%

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.

Net Income

$2.5M

YoY+9968.0%

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.

EPS (Diluted)

$0.48

JE CLEANTECH HOLDINGS LIMITED earned $0.48 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$1.4M

YoY+146.8%

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.

Cash & Debt

$7.7M

YoY+83.7%

JE CLEANTECH HOLDINGS LIMITED held $7.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-100.0%

JE CLEANTECH HOLDINGS LIMITED had 0 shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Margins & Returns

Gross Margin

28.4%

YoY+1.5pp

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.

Operating Margin

3.0%

YoY+3.2pp

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.

Net Margin

16.0%

YoY+15.8pp

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.

Return on Equity

16.4%

YoY+16.2pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$645K

YoY-29.7%

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.

JCSE Income Statement

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
R&D Expenses	N/A	N/A	N/A	N/A	N/A
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
Interest Expense	N/A	N/A	N/A	N/A	N/A
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

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JCSE Balance Sheet

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
Goodwill	N/A	N/A	N/A	N/A	N/A
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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
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

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Total Assets	$25.7M-0.1%	$25.7M-0.1%	$25.7M+0.8%	$25.5M-5.3%	$26.9M+1.7%	$26.5M+94.0%	$13.6M
Current Assets	$21.3M+15.0%	$18.5M-1.5%	$18.8M-0.9%	$19.0M-6.1%	$20.2M+2.9%	$19.6M+243.6%	$5.7M
Cash & Equivalents	$7.7M+95.2%	$4.0M-5.9%	$4.2M+18.5%	$3.5M-8.1%	$3.9M-21.2%	$4.9M+497.0%	$820K
Inventory	$7.2M-32.4%	$10.6M+14.3%	$9.3M-2.8%	$9.5M-10.8%	$10.7M+20.2%	$8.9M+368.9%	$1.9M
Accounts Receivable	$5.8M+178.6%	$2.1M-37.0%	$3.3M-10.6%	$3.7M+1.5%	$3.6M-13.9%	$4.2M+76.5%	$2.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.3M-22.9%	$13.3M-2.3%	$13.6M+7.0%	$12.7M-10.6%	$14.2M-0.5%	$14.3M+25.5%	$11.4M
Current Liabilities	$7.8M+8.9%	$7.2M-2.5%	$7.4M-20.1%	$9.2M-11.5%	$10.4M+1.3%	$10.3M+47.3%	$7.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$15.4M+24.5%	$12.3M+2.3%	$12.1M-5.3%	$12.8M+0.7%	$12.7M+4.3%	$12.1M+443.2%	$2.2M
Retained Earnings	$3.4M+1234.8%	$256K-69.8%	$849K-33.3%	$1.3M+49.1%	$853K+88.3%	$453K+204.6%	-$433K

JCSE Cash Flow Statement

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	$471K0.0%	$471K	N/A	N/A	$2.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JCSE Financial Ratios

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+0.2	2.55+0.6	1.94+0.0	1.91+1.1	0.82
Debt-to-Equity	0.67-0.5	1.130.0	1.12-0.1	1.18-3.9	5.10
FCF Margin	9.2%+5.0pp	4.2%-2.3pp	6.5%+39.0pp	-32.5%-50.0pp	17.5%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.72+0.1	2.58+0.0	2.55+0.5	2.06+0.1	1.94+0.0	1.91+1.1	0.82
Debt-to-Equity	0.67-0.4	1.08-0.1	1.13+0.1	1.00-0.1	1.12-0.1	1.18-3.9	5.10
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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.

How many shares does JE CLEANTECH HOLDINGS LIMITED have outstanding?

JE CLEANTECH HOLDINGS LIMITED (JCSE) had 0 shares outstanding as of fiscal year 2025.

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 1.87, 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 9, indicating neutral financial health. 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 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.