JCSE · CIK 0001905511
JE CLEANTECH HOLDINGS LIMITED
Annual figures as reported, FY2018–FY2025. Ratios and growth rates derived on-page.
Miscellaneous Manufacturing Industries
Company profile
Revenue
SGD 20.3M
▲ +5.3% vs FY2024
Net income
SGD 3.2M
▲ +10012.5% vs FY2024
Free cash flow
SGD 1.9M
▲ +132.1% vs FY2024
Diluted EPS
SGD 0.62
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+2.9%
3y
−1.1%
5y
Net income CAGR
+39.5%
3y
+13.4%
5y
Diluted EPS CAGR
+35.4%
3y
+34.7%
5y
Free cash flow CAGR
+17.4%
5y
Share count change (split-adjusted)
−55.8%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 28.5% | 3.0% | 15.9% | 9.1% | 16.4% | 9.8% | 2.72× | 0.20× |
| FY2024 | 26.9% | −0.2% | 0.2% | 4.1% | 0.2% | 0.1% | 2.55× | 0.53× |
| FY2023 | 24.2% | 5.6% | 2.9% | 6.5% | 3.1% | 1.5% | 1.94× | 0.48× |
| FY2022 | 27.5% | 9.5% | 6.4% | −32.5% | 7.3% | 3.4% | 1.91× | 0.58× |
| FY2021 | 15.9% | 0.4% | 0.0% | 17.5% | 0.1% | 0.0% | 0.82× | 3.27× |
| FY2020 | 27.6% | 16.5% | 8.1% | 3.9% | 29.0% | 7.9% | 1.19× | 1.77× |
| FY2019 | 27.2% | 12.7% | 1.9% | 5.1% | 8.2% | — | — | — |
| FY2018 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 20.3M | SGD 5.8M | SGD 610K | SGD 3.2M | SGD 0.62 | SGD 2.7M | SGD 829K | SGD 33.0M | SGD 13.2M | SGD 19.8M | SGD 9.9M | SGD 4.0M |
| FY2024 | SGD 19.3M | SGD 5.2M | −SGD 30K | SGD 32K | SGD 0.00 | SGD 2.1M | SGD 1.3M | SGD 35.1M | SGD 18.6M | SGD 16.5M | SGD 5.7M | SGD 8.8M |
| FY2023 | SGD 18.0M | SGD 4.4M | SGD 1.0M | SGD 519K | SGD 0.10 | SGD 1.4M | SGD 211K | SGD 35.5M | SGD 18.8M | SGD 16.7M | SGD 5.1M | SGD 8.0M |
| FY2022 | SGD 18.6M | SGD 5.1M | SGD 1.8M | SGD 1.2M | SGD 0.25 | −SGD 5.2M | SGD 817K | SGD 35.5M | SGD 19.2M | SGD 16.3M | SGD 6.6M | SGD 9.4M |
| FY2021 | SGD 14.8M | SGD 2.3M | SGD 59K | SGD 2K | SGD 0.00 | SGD 3.4M | SGD 788K | SGD 18.4M | SGD 15.4M | SGD 3.0M | SGD 1.1M | SGD 9.9M |
| FY2020 | SGD 21.4M | SGD 5.9M | SGD 3.5M | SGD 1.7M | SGD 0.14 | SGD 1.1M | SGD 280K | SGD 21.8M | SGD 15.8M | SGD 5.9M | SGD 550K | SGD 10.5M |
| FY2019 | SGD 18.2M | SGD 5.0M | SGD 2.3M | SGD 342K | SGD 0.03 | SGD 1.5M | SGD 615K | — | — | SGD 4.2M | — | — |
| FY2018 | — | — | — | — | — | — | — | — | — | SGD 5.4M | — | — |
Latest filings
the most recent regulatory filings144Notice of proposed insider sale2026-06-30 ↗6-KForeign issuer report2026-05-27 ↗20-FAnnual report (foreign issuer)2026-05-08 ↗NT 20-FSEC filing2026-04-30 ↗6-KForeign issuer report2026-03-30 ↗3Insider ownership filing2026-03-13 ↗3Insider ownership filing2026-03-13 ↗3Insider ownership filing2026-03-13 ↗3Insider ownership filing2026-03-13 ↗3Insider ownership filing2026-03-13 ↗
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