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

JE CLEANTECH HOLDINGS LIMITED (JCSE) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a -100.0% change compared to the previous fiscal year. 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 Jun 30, 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 4 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).

Financial Health Signals

Financial Profile 39/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

JE CLEANTECH HOLDINGS LIMITED has an operating margin of -0.1%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is down from 5.6% the prior year.

Growth

JE CLEANTECH HOLDINGS LIMITED's revenue grew a modest 3.2% year-over-year to $14.1M. This slow but positive growth earns a score of 39/100.

Leverage

JE CLEANTECH HOLDINGS LIMITED carries a low D/E ratio of 1.13, meaning only $1.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

JE CLEANTECH HOLDINGS LIMITED's current ratio of 2.55 indicates adequate short-term liquidity, earning a score of 48/100. 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 4.2%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

JE CLEANTECH HOLDINGS LIMITED generates a 0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100. This is down from 3.1% the prior year.

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 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

60.12x

For every $1 of reported earnings, JE CLEANTECH HOLDINGS LIMITED generates $60.12 in operating cash flow ($1.5M OCF vs $25K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.1M

YoY+3.2%

JE CLEANTECH HOLDINGS LIMITED generated $14.1M in revenue in fiscal year 2024. This represents an increase of 3.2% from the prior year.

EBITDA

$542K

YoY-58.2%

JE CLEANTECH HOLDINGS LIMITED's EBITDA was $542K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 58.2% from the prior year.

Net Income

$25K

YoY-93.6%

JE CLEANTECH HOLDINGS LIMITED reported $25K in net income in fiscal year 2024. This represents a decrease of 93.6% from the prior year.

EPS (Diluted)

$0.00

YoY-100.0%

JE CLEANTECH HOLDINGS LIMITED earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$586K

YoY-33.7%

JE CLEANTECH HOLDINGS LIMITED generated $586K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 33.7% from the prior year.

Cash & Debt

$4.2M

YoY+8.9%

JE CLEANTECH HOLDINGS LIMITED held $4.2M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+6.0%

JE CLEANTECH HOLDINGS LIMITED had 5M shares outstanding in fiscal year 2024. This represents an increase of 6.0% from the prior year.

Margins & Returns

Gross Margin

26.9%

YoY+2.7pp

JE CLEANTECH HOLDINGS LIMITED's gross margin was 26.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.

Operating Margin

-0.1%

YoY-5.8pp

JE CLEANTECH HOLDINGS LIMITED's operating margin was -0.1% in fiscal year 2024, reflecting core business profitability. This is down 5.8 percentage points from the prior year.

Net Margin

0.2%

YoY-2.7pp

JE CLEANTECH HOLDINGS LIMITED's net profit margin was 0.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.7 percentage points from the prior year.

Return on Equity

0.2%

YoY-2.9pp

JE CLEANTECH HOLDINGS LIMITED's ROE was 0.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$917K

YoY+473.1%

JE CLEANTECH HOLDINGS LIMITED invested $917K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 473.1% from the prior year.

JCSE Income Statement

Metric	FY24	FY23	FY22	FY21
Revenue	$14.1M+3.2%	$13.7M-1.7%	$13.9M+27.3%	$10.9M
Cost of Revenue	$10.3M-0.5%	$10.4M+2.8%	$10.1M+9.7%	$9.2M
Gross Profit	$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
SG&A Expenses	$3.7M+49.1%	$2.5M+0.6%	$2.5M+48.5%	$1.7M
Operating Income	-$21K-102.7%	$765K-41.9%	$1.3M+2890.9%	$44K
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	$183K+117.9%	$84K-52.0%	$175K	N/A
Net Income	$25K-93.6%	$393K-55.8%	$889K+88800.0%	$1K
EPS (Diluted)	$0.00-100.0%	$0.08	N/A	N/A

Metric	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
Cost of Revenue	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
R&D Expenses	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
Operating Income	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
Income Tax	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
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

JCSE Balance Sheet

Metric	FY24	FY23	FY22	FY21
Total Assets	$25.7M-4.5%	$26.9M+1.7%	$26.5M+94.0%	$13.6M
Current Assets	$18.8M-7.0%	$20.2M+2.9%	$19.6M+243.6%	$5.7M
Cash & Equivalents	$4.2M+8.9%	$3.9M-21.2%	$4.9M+497.0%	$820K
Inventory	$9.3M-13.2%	$10.7M+20.2%	$8.9M+368.9%	$1.9M
Accounts Receivable	$3.3M-9.2%	$3.6M-13.9%	$4.2M+76.5%	$2.4M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$13.6M-4.3%	$14.2M-0.5%	$14.3M+25.5%	$11.4M
Current Liabilities	$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
Total Equity	$12.1M-4.7%	$12.7M+4.3%	$12.1M+443.2%	$2.2M
Retained Earnings	$849K-0.5%	$853K+88.3%	$453K+204.6%	-$433K

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Total Assets	$25.7M-0.1%	$25.7M+0.8%	$25.5M-5.3%	$26.9M+1.7%	$26.5M+94.0%	$13.6M
Current Assets	$18.5M-1.5%	$18.8M-0.9%	$19.0M-6.1%	$20.2M+2.9%	$19.6M+243.6%	$5.7M
Cash & Equivalents	$4.0M-5.9%	$4.2M+18.5%	$3.5M-8.1%	$3.9M-21.2%	$4.9M+497.0%	$820K
Inventory	$10.6M+14.3%	$9.3M-2.8%	$9.5M-10.8%	$10.7M+20.2%	$8.9M+368.9%	$1.9M
Accounts Receivable	$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
Total Liabilities	$13.3M-2.3%	$13.6M+7.0%	$12.7M-10.6%	$14.2M-0.5%	$14.3M+25.5%	$11.4M
Current Liabilities	$7.2M-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
Total Equity	$12.3M+2.3%	$12.1M-5.3%	$12.8M+0.7%	$12.7M+4.3%	$12.1M+443.2%	$2.2M
Retained Earnings	$256K-69.8%	$849K-33.3%	$1.3M+49.1%	$853K+88.3%	$453K+204.6%	-$433K

JCSE Cash Flow Statement

Metric	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.5M+44.0%	$1.0M+126.7%	-$3.9M-256.7%	$2.5M
Capital Expenditures	$917K+473.1%	$160K-73.8%	$610K+4.6%	$583K
Free Cash Flow	$586K-33.7%	$884K+119.6%	-$4.5M-336.4%	$1.9M
Investing Cash Flow	-$1.1M-583.8%	-$160K+73.1%	-$595K-12.3%	-$530K
Financing Cash Flow	$89K+104.6%	-$1.9M-122.7%	$8.6M+656.9%	-$1.5M
Dividends Paid	$471K	N/A	N/A	$2.1M
Share Buybacks	N/A	N/A	N/A	N/A

Metric	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
Capital Expenditures	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
Investing Cash Flow	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
Dividends Paid	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

JCSE Financial Ratios

Metric	FY24	FY23	FY22	FY21
Gross Margin	26.9%+2.7pp	24.2%-3.3pp	27.5%+11.6pp	15.9%
Operating Margin	-0.1%-5.8pp	5.6%-3.9pp	9.5%+9.1pp	0.4%
Net Margin	0.2%-2.7pp	2.9%-3.5pp	6.4%+6.4pp	0.0%
Return on Equity	0.2%-2.9pp	3.1%-4.2pp	7.3%+7.3pp	0.0%
Return on Assets	0.1%-1.4pp	1.5%-1.9pp	3.4%+3.3pp	0.0%
Current Ratio	2.55+0.6	1.94+0.0	1.91+1.1	0.82
Debt-to-Equity	1.130.0	1.12-0.1	1.18-3.9	5.10
FCF Margin	4.2%-2.3pp	6.5%+39.0pp	-32.5%-50.0pp	17.5%

Metric	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
Operating Margin	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
Return on Equity	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
Current Ratio	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	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

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Frequently Asked Questions

What is JE CLEANTECH HOLDINGS LIMITED's annual revenue?

JE CLEANTECH HOLDINGS LIMITED (JCSE) reported $14.1M in total revenue for fiscal year 2024. This represents a 3.2% 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 3.2% year-over-year, from $13.7M to $14.1M in fiscal year 2024.

Is JE CLEANTECH HOLDINGS LIMITED profitable?

Yes, JE CLEANTECH HOLDINGS LIMITED (JCSE) reported a net income of $25K in fiscal year 2024, with a net profit margin of 0.2%.

What is JE CLEANTECH HOLDINGS LIMITED's EBITDA?

JE CLEANTECH HOLDINGS LIMITED (JCSE) had EBITDA of $542K in fiscal year 2024, 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 26.9% in fiscal year 2024, 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 -0.1% in fiscal year 2024, 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 0.2% in fiscal year 2024, 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 0.2% for fiscal year 2024, 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 $586K in free cash flow during fiscal year 2024. This represents a -33.7% 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 $1.5M in operating cash flow during fiscal year 2024, 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 2024, including both current and long-term assets.

What are JE CLEANTECH HOLDINGS LIMITED's capital expenditures?

JE CLEANTECH HOLDINGS LIMITED (JCSE) invested $917K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does JE CLEANTECH HOLDINGS LIMITED have outstanding?

JE CLEANTECH HOLDINGS LIMITED (JCSE) had 5M shares outstanding as of fiscal year 2024.

What is JE CLEANTECH HOLDINGS LIMITED's current ratio?

JE CLEANTECH HOLDINGS LIMITED (JCSE) had a current ratio of 2.55 as of fiscal year 2024, 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 1.13 as of fiscal year 2024, 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 0.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

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 7–9 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 60.12x, considered cash-backed (high 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 39 out of 100 on our Financial Profile, indicating weak 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.