JE Cleantech Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.8M+11.9% YoYTTM through 31 Dec 2025
Net Income $2.5M+9,968.0% YoYTTM through 31 Dec 2025
Free Cash Flow $1.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 28.5% |
| EBITDA Margin | 6.4% |
| Operating Margin | 3.0% |
| Net Margin | 16.0% |
Returns
16.4%ROE
9.7%ROA
23.3%ROIC
Balance Sheet Health
Debt / Equity0.20x
Current Ratio2.72x
Net Debt-$5.9Mnet cash position
Cash & Equivalents$7.7M
Quality Metrics
Altman Z-Score1.93
Piotroski F-Score7 / 9
FCF Margin9.2%
Multi-Year Trend
RevenueFY2025: $20.3M
Diluted EPS$0.48TTMFY2025: $0.48
Dividend
$0.44Per share, FY202630.56%Yield1 yrsStreak
Capital Allocation
Capex Intensity4.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sale of cleaning systems and other equipment | $12.5M | +4.2% | View detailsIn Q1 2026, the segment secured approximately S$12 million (USD 12 million) of new precision cleaning system orders from an existing customer, expected to be delivered progressively over the next 12 months. |
| Centralized dishware washing and cleaning services | $7.8M | +6.9% |
Financials converted at 1.2839 from SGD.
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