| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| JCSEJE Cleantech Holdings Limited | 8.36M | 1.59 | 252.38 | 6.92% | 1.48% | 3.34% | 9.56% | 0.61 |
| MIDDThe Middleby Corporation | 7.5B | 148.85 | 18.84 | -4% | -5.21% | -6.89% | 8.5% | 0.69 |
| LBGJLi Bang International Corporation Inc. Ordinary Shares | 2.4M | 0.72 | -9.78 | -22.92% | -12.61% | -35.16% | 2.53 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 18.22M | 21.4M | 14.76M | 18.63M | 18.03M | 19.28M |
| Revenue Growth % | - | 0.17% | -0.31% | 0.26% | -0.03% | 0.07% |
| Cost of Goods Sold | 13.27M | 15.49M | 12.42M | 13.5M | 13.67M | 14.09M |
| COGS % of Revenue | 0.73% | 0.72% | 0.84% | 0.72% | 0.76% | 0.73% |
| Gross Profit | 4.95M | 5.9M | 2.35M | 5.13M | 4.37M | 5.19M |
| Gross Margin % | 0.27% | 0.28% | 0.16% | 0.28% | 0.24% | 0.27% |
| Gross Profit Growth % | - | 0.19% | -0.6% | 1.18% | -0.15% | 0.19% |
| Operating Expenses | 2.13M | 2.37M | 1.86M | 3.05M | 3.36M | 5.22M |
| OpEx % of Revenue | 0.12% | 0.11% | 0.13% | 0.16% | 0.19% | 0.27% |
| Selling, General & Admin | 2.24M | 2.03M | 1.91M | 2.96M | 3.19M | 5.01M |
| SG&A % of Revenue | 0.12% | 0.09% | 0.13% | 0.16% | 0.18% | 0.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | -109K | 339K | -49K | 99K | 0 | 209K |
| Operating Income | 1.14M | 2.82M | 188K | 1.76M | 1.01M | -30K |
| Operating Margin % | 0.06% | 0.13% | 0.01% | 0.09% | 0.06% | -0% |
| Operating Income Growth % | - | 1.47% | -0.93% | 8.38% | -0.43% | -1.03% |
| EBITDA | 2.12M | 3.59M | 802K | 2.44M | 1.71M | 950K |
| EBITDA Margin % | 0.12% | 0.17% | 0.05% | 0.13% | 0.09% | 0.05% |
| EBITDA Growth % | - | 0.7% | -0.78% | 2.04% | -0.3% | -0.45% |
| D&A (Non-Cash Add-back) | 972K | 769K | 614K | 672K | 702K | 980K |
| EBIT | 1.04M | 2.67M | 219K | 1.76M | 1.14M | 798K |
| Net Interest Income | -475K | -348K | -239K | -372K | -360K | -340K |
| Interest Income | 458K | 320K | 217K | 336K | 151K | 194K |
| Interest Expense | 458K | 320K | 217K | 336K | 511K | 516K |
| Other Income/Expense | -559K | -474K | -57K | -337K | -380K | 312K |
| Pretax Income | 584K | 2.35M | 2K | 1.43M | 630K | 282K |
| Pretax Margin % | 0.03% | 0.11% | 0% | 0.08% | 0.03% | 0.01% |
| Income Tax | 242K | 618K | 0 | 235K | 111K | 250K |
| Effective Tax Rate % | 0.59% | 0.74% | 31% | 0.84% | 0.82% | 0.11% |
| Net Income | 342K | 1.73M | 62K | 1.19M | 519K | 32K |
| Net Margin % | 0.02% | 0.08% | 0% | 0.06% | 0.03% | 0% |
| Net Income Growth % | - | 4.05% | -0.96% | 18.23% | -0.56% | -0.94% |
| Net Income (Continuing) | 342K | 1.73M | 2K | 1.19M | 519K | 32K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | 0.12 | 0.00 | 0.08 | 0.10 | 0.01 |
| EPS Growth % | - | 4.26% | -0.97% | - | 0.18% | -0.94% |
| EPS (Basic) | 0.02 | 0.12 | 0.00 | 0.08 | 0.10 | 0.01 |
| Diluted Shares Outstanding | 15M | 15M | 15M | 14.1M | 5.01M | 5.1M |
| Basic Shares Outstanding | 15M | 15M | 15M | 14.1M | 5.01M | 5.1M |
| Dividend Payout Ratio | 4.39% | - | 46.77% | - | - | 20.09% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 9M | 11.49M | 7.73M | 26.34M | 26.66M | 25.68M |
| Cash & Short-Term Investments | 843K | 550K | 1.11M | 6.56M | 5.14M | 5.74M |
| Cash Only | 843K | 550K | 1.11M | 6.56M | 5.09M | 5.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 47K | 0 |
| Accounts Receivable | 4.84M | 9.23M | 3.22M | 5.63M | 4.78M | 4.49M |
| Days Sales Outstanding | 96.94 | 157.45 | 79.61 | 110.4 | 96.65 | 84.97 |
| Inventory | 3.1M | 1.38M | 2.56M | 11.89M | 14.07M | 12.64M |
| Days Inventory Outstanding | 85.2 | 32.51 | 75.17 | 321.45 | 375.87 | 327.66 |
| Other Current Assets | -79K | -79K | 0 | 2.25M | 2.67M | 2.81M |
| Total Non-Current Assets | 10.09M | 10.28M | 10.71M | 9.13M | 8.83M | 9.43M |
| Property, Plant & Equipment | 9.21M | 8.91M | 8.98M | 8.82M | 8.52M | 5.69M |
| Fixed Asset Turnover | 1.98x | 2.40x | 1.64x | 2.11x | 2.12x | 3.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 239K | 240K | 243K | 245K | 0 | 506K |
| Other Non-Current Assets | 445K | 960K | 1.32M | 245K | 319K | 3.16M |
| Total Assets | 19.09M | 21.76M | 18.44M | 35.47M | 35.49M | 35.11M |
| Asset Turnover | 0.95x | 0.98x | 0.80x | 0.53x | 0.51x | 0.55x |
| Asset Growth % | - | 0.14% | -0.15% | 0.92% | 0% | -0.01% |
| Total Current Liabilities | 8.29M | 9.62M | 9.45M | 13.8M | 13.76M | 10.07M |
| Accounts Payable | 1.76M | 2.44M | 1.92M | 1.78M | 1.4M | 605K |
| Days Payables Outstanding | 48.47 | 57.44 | 56.33 | 48.14 | 37.29 | 15.68 |
| Short-Term Debt | 5.87M | 5.65M | 6.98M | 6.2M | 4.24M | 1.33M |
| Deferred Revenue (Current) | 29K | 1000K | 364K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 116K | 75K | 54K | 77K | 860K | 501K |
| Current Ratio | 1.09x | 1.19x | 0.82x | 1.91x | 1.94x | 2.55x |
| Quick Ratio | 0.71x | 1.05x | 0.55x | 1.05x | 0.91x | 1.29x |
| Cash Conversion Cycle | 133.67 | 132.52 | 98.45 | 383.71 | 435.24 | 396.95 |
| Total Non-Current Liabilities | 6.63M | 6.2M | 5.97M | 5.38M | 5.02M | 8.55M |
| Long-Term Debt | 5.31M | 4.86M | 4.42M | 3.98M | 3.74M | 7.47M |
| Capital Lease Obligations | 1.19M | 1.15M | 1.4M | 1.41M | 1.28M | 986K |
| Deferred Tax Liabilities | 131K | 188K | 151K | 0 | 0 | 100K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.92M | 15.82M | 15.42M | 19.18M | 18.78M | 18.62M |
| Total Debt | 12.47M | 11.78M | 12.95M | 11.86M | 9.56M | 10.07M |
| Net Debt | 11.63M | 11.22M | 11.85M | 5.3M | 4.47M | 4.33M |
| Debt / Equity | 2.99x | 1.98x | 4.29x | 0.73x | 0.57x | 0.61x |
| Debt / EBITDA | 5.90x | 3.28x | 16.15x | 4.87x | 5.59x | 10.60x |
| Net Debt / EBITDA | 5.50x | 3.13x | 14.77x | 2.18x | 2.61x | 4.56x |
| Interest Coverage | 2.50x | 8.81x | 0.87x | 5.25x | 1.98x | -0.06x |
| Total Equity | 4.16M | 5.95M | 3.02M | 16.28M | 16.71M | 16.49M |
| Equity Growth % | - | 0.43% | -0.49% | 4.39% | 0.03% | -0.01% |
| Book Value per Share | 0.28 | 0.40 | 0.20 | 1.15 | 3.34 | 3.23 |
| Total Shareholders' Equity | 4.16M | 5.95M | 3.02M | 16.28M | 16.71M | 16.49M |
| Common Stock | 16K | 16K | 16K | 20K | 20K | 21K |
| Retained Earnings | 586K | 2.31M | -585K | 607K | 1.13M | 1.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | -18K | -66K |
| Accumulated OCI | -64K | -10K | -34K | -32K | -101K | -128K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 1.54M | 1.11M | 3.37M | -5.24M | 1.38M | 2.05M |
| Operating CF Margin % | 0.08% | 0.05% | 0.23% | -0.28% | 0.08% | 0.11% |
| Operating CF Growth % | - | -0.28% | 2.03% | -2.55% | 1.26% | 0.49% |
| Net Income | 342K | 1.73M | 2K | 1.19M | 519K | 32K |
| Depreciation & Amortization | 972K | 769K | 614K | 672K | 702K | 980K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 466K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 44K | 62K | -123K | 34K | -11K | 99K |
| Working Capital Changes | 187K | -1.44M | 2.88M | -7.14M | 165K | 476K |
| Change in Receivables | 1.08M | -4.55M | 5.54M | -2.5M | 753K | 19K |
| Change in Inventory | 327K | 1.6M | -1.18M | -9.34M | -2.18M | 1.43M |
| Change in Payables | -1.22M | 1.51M | -1.48M | 4.69M | -757K | -407K |
| Cash from Investing | -670K | -280K | -717K | -797K | -211K | -1.5M |
| Capital Expenditures | -615K | -280K | -788K | -817K | -211K | -1.25M |
| CapEx % of Revenue | 0.03% | 0.01% | 0.05% | 0.04% | 0.01% | 0.06% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 241K | 0 | 71K | 20K | 0 | 0 |
| Cash from Financing | -1.26M | -1.18M | -2.08M | 11.49M | -2.57M | 122K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -1.5M | 0 | -2.9M | 0 | 0 | -643K |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -193K | -417K | -361K | -2.35M | -356K | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 930K | 834K | 2.58M | -6.06M | 1.16M | 800K |
| FCF Margin % | 0.05% | 0.04% | 0.18% | -0.33% | 0.06% | 0.04% |
| FCF Growth % | - | -0.1% | 2.1% | -3.34% | 1.19% | -0.31% |
| FCF per Share | 0.06 | 0.06 | 0.17 | -0.43 | 0.23 | 0.16 |
| FCF Conversion (FCF/Net Income) | 4.52x | 0.65x | 54.40x | -4.40x | 2.65x | 64.16x |
| Interest Paid | 458K | 320K | 217K | 0 | 511K | 516K |
| Taxes Paid | 46K | 62K | 531K | 0 | 289K | 210K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.21% | 34.17% | 1.38% | 12.35% | 3.15% | 0.19% |
| Return on Invested Capital (ROIC) | 5.43% | 12.83% | 0.88% | 7.26% | 3.54% | -0.11% |
| Gross Margin | 27.17% | 27.59% | 15.9% | 27.52% | 24.21% | 26.94% |
| Net Margin | 1.88% | 8.07% | 0.42% | 6.4% | 2.88% | 0.17% |
| Debt / Equity | 2.99x | 1.98x | 4.29x | 0.73x | 0.57x | 0.61x |
| Interest Coverage | 2.50x | 8.81x | 0.87x | 5.25x | 1.98x | -0.06x |
| FCF Conversion | 4.52x | 0.65x | 54.40x | -4.40x | 2.65x | 64.16x |
| Revenue Growth | - | 17.44% | -31% | 26.19% | -3.22% | 6.92% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cleaning Systems | - | - | - | 11.98M |
| Cleaning Systems Growth | - | - | - | - |
| Dishware Washing Services | - | - | - | 7.3M |
| Dishware Washing Services Growth | - | - | - | - |
| Cleaning Systems and Other Equipment | 8.97M | - | 10.99M | - |
| Cleaning Systems and Other Equipment Growth | - | - | - | - |
| Dishware Washing and General Cleaning Services | 5.64M | 6.88M | 6.71M | - |
| Dishware Washing and General Cleaning Services Growth | - | 22.05% | -2.46% | - |
| Dishware Washing Equipment | 153K | 309K | 331K | - |
| Dishware Washing Equipment Growth | - | 101.96% | 7.12% | - |
| Cleaning Systems And Other Equipment | - | 11.44M | - | - |
| Cleaning Systems And Other Equipment Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| SINGAPORE | - | 10.13M | 13.17M | 8.72M |
| SINGAPORE Growth | - | - | 29.95% | -33.75% |
| MALAYSIA | 4.88M | 4.26M | 1.02M | 7.28M |
| MALAYSIA Growth | - | -12.57% | -76.13% | 615.13% |
| Other Countries | 3.45M | 4.23M | 3.85M | 3.27M |
| Other Countries Growth | - | 22.80% | -9.17% | -14.82% |
JE Cleantech Holdings Limited (JCSE) has a price-to-earnings (P/E) ratio of 252.4x. This suggests investors expect higher future growth.
JE Cleantech Holdings Limited (JCSE) reported $37.3M in revenue for fiscal year 2024. This represents a 105% increase from $18.2M in 2019.
JE Cleantech Holdings Limited (JCSE) grew revenue by 6.9% over the past year. This is steady growth.
Yes, JE Cleantech Holdings Limited (JCSE) is profitable, generating $0.6M in net income for fiscal year 2024 (0.2% net margin).
Yes, JE Cleantech Holdings Limited (JCSE) pays a dividend with a yield of 7.93%. This makes it attractive for income-focused investors.
JE Cleantech Holdings Limited (JCSE) has a return on equity (ROE) of 0.2%. This is below average, suggesting room for improvement.
JE Cleantech Holdings Limited (JCSE) generated $2.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.