JCSE Financial Statements From 2010 to 2026

JE Cleantech Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 30.3 M 40.4 M 24 M Slightly volatile Short and Long Term Debt Total 9.2 M 9.1 M 11.7 M Slightly volatile Other Current Liabilities 944.4 K 1.3 M 683 K Slightly volatile Total Current Liabilities 11.9 M 11.6 M 9.6 M Slightly volatile Total Stockholder Equity 11.5 M 19 M 7.7 M Slightly volatile Other Liabilities 172.3 K 173.7 K 144 K Slightly volatile Net Tangible Assets 3.5 M 2.7 M 3.9 M Slightly volatile Property Plant And Equipment Net 6.7 M 5.1 M 8.5 M Slightly volatile Current Deferred Revenue 8 M 7.7 M 2.1 M Slightly volatile Net Debt 6.5 M 3.9 M 9.6 M Slightly volatile Accounts Payable 517.3 K 544.5 K 1.6 M Slightly volatile Cash 3.6 M 6.6 M 2.2 M Slightly volatile Non Current Assets Total 7.8 M 8.5 M 9.7 M Slightly volatile Non Currrent Assets Other 3.8 M 3.6 M 1.1 M Slightly volatile Other Assets 1.2 M 1.7 M 959.1 K Slightly volatile Long Term Debt 5.5 M 8.6 M 5.4 M Pretty Stable Cash And Short Term Investments 3.7 M 6.6 M 2.2 M Slightly volatile Net Receivables 4.3 M 4 M 4.9 M Very volatile Common Stock Shares Outstanding 4.4 M 4.6 M 12.5 M Slightly volatile Short Term Investments 49.9 K 42.3 K 68.4 K Slightly volatile Liabilities And Stockholders Equity 30.3 M 40.4 M 24 M Slightly volatile Non Current Liabilities Total 6.9 M 9.8 M 6.7 M Pretty Stable Capital Lease Obligations 1.6 M 1.5 M 1.4 M Slightly volatile Inventory 8.4 M 14.5 M 5.7 M Slightly volatile Other Current Assets 1.7 M 3.2 M 891.8 K Slightly volatile Other Stockholder Equity 10.6 M 17.8 M 7 M Slightly volatile Total Liabilities 18.8 M 21.4 M 16.3 M Slightly volatile Deferred Long Term Liabilities 999.5 K 1.5 M 777.2 K Slightly volatile Net Invested Capital 22.5 M 29.1 M 18.4 M Slightly volatile Long Term Investments 315 K 581.9 K 280.3 K Slightly volatile Property Plant And Equipment Gross 14 M 12.3 M 17.1 M Slightly volatile Short and Long Term Debt 1.1 M 1.2 M 5 M Slightly volatile Total Current Assets 19.6 M 29.5 M 13.9 M Slightly volatile Capital Stock 20 K 24.1 K 17.5 K Slightly volatile Short Term Debt 1.4 M 1.5 M 5.2 M Slightly volatile Common Stock 20 K 24.1 K 17.5 K Slightly volatile Property Plant Equipment 7.2 M 8.1 M 9 M Slightly volatile
JE Cleantech Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 627.9 K 882 K 880.4 K Slightly volatile Interest Expense 432.3 K 593.4 K 441.5 K Very volatile Selling General Administrative 3.1 M 5.6 M 2.7 M Slightly volatile Selling And Marketing Expenses 147.3 K 140.3 K 58.3 K Slightly volatile Total Revenue 14.7 M 17.4 M 18 M Pretty Stable Gross Profit 3.7 M 4.7 M 4.8 M Slightly volatile Other Operating Expenses 18.4 M 22.2 M 16.4 M Slightly volatile Net Income From Continuing Ops 27.4 K 28.8 K 408.7 K Very volatile EBIT 1 M 718.2 K 1.1 M Very volatile EBITDA 1.6 M 1.6 M 2 M Pretty Stable Cost Of Revenue 11 M 12.7 M 13.3 M Pretty Stable Total Operating Expenses 3.3 M 6 M 2.7 M Slightly volatile Reconciled Depreciation 627.9 K 882 K 880.4 K Slightly volatile Income Before Tax 241.1 K 253.8 K 648.3 K Very volatile Net Income Applicable To Common Shares 1.7 K 1.8 K 303.4 K Pretty Stable Net Income 27.4 K 28.8 K 412.2 K Very volatile
JE Cleantech Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 6.1 M 5.9 M 2.3 M Slightly volatile Depreciation 627.9 K 882 K 880.4 K Slightly volatile Capital Expenditures 726.7 K 1.4 M 686.3 K Slightly volatile Net Income 27.4 K 28.8 K 408.7 K Very volatile End Period Cash Flow 3.6 M 6.6 M 2.2 M Slightly volatile Other Cashflows From Investing Activities 17.1 K 18 K 131.6 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.54 0.57 45.0999 Slightly volatile Dividend Yield 0.0637 0.0607 0.0203 Slightly volatile PTB Ratio 0.63 0.67 196 Slightly volatile Days Sales Outstanding 115 97.71 101 Pretty Stable Book Value Per Share 3.06 2.91 1.0041 Slightly volatile Stock Based Compensation To Revenue 0.0194 0.0218 0.0238 Slightly volatile Capex To Depreciation 0.68 1.15 0.7412 Slightly volatile PB Ratio 0.63 0.67 196 Slightly volatile EV To Sales 0.79 0.83 45.6278 Slightly volatile Inventory Turnover 1.22 1.28 3.8026 Slightly volatile Net Income Per Share 0.0069 0.0072 0.0327 Pretty Stable Days Of Inventory On Hand 162 295 144 Slightly volatile Payables Turnover 22.0 20.95 10.1022 Slightly volatile Sales General And Administrative To Revenue 0.12 0.23 0.1389 Slightly volatile Capex To Revenue 0.0294 0.0585 0.036 Pretty Stable Cash Per Share 1.06 1.01 0.3153 Slightly volatile Payout Ratio 19.0 18.08 13.81 Slightly volatile Days Payables Outstanding 17.13 18.03 43.2206 Slightly volatile ROE 0.0021 0.0022 0.0731 Slightly volatile PE Ratio 326 343 3.2 K Pretty Stable Return On Tangible Assets 0.001 0.001 0.0184 Pretty Stable Earnings Yield 0.0029 0.003 0.0088 Slightly volatile Net Debt To EBITDA 5.56 2.8 5.33 Pretty Stable Current Ratio 1.26 2.3 1.3427 Slightly volatile Tangible Book Value Per Share 3.06 2.91 1.0052 Slightly volatile Receivables Turnover 2.94 3.87 3.6907 Pretty Stable Graham Number 0.86 0.61 0.6672 Slightly volatile Shareholders Equity Per Share 3.06 2.91 1.0041 Slightly volatile Debt To Equity 0.67 0.7 2.3229 Slightly volatile Capex Per Share 0.23 0.22 0.0751 Slightly volatile Revenue Per Share 3.57 3.4 1.7782 Slightly volatile Interest Debt Per Share 1.0 1.87 1.0662 Slightly volatile Debt To Assets 0.51 0.33 0.5592 Slightly volatile Enterprise Value Over EBITDA 8.52 8.97 444 Slightly volatile Price Earnings Ratio 326 343 3.2 K Pretty Stable Operating Cycle 246 371 241 Slightly volatile Price Book Value Ratio 0.63 0.67 196 Slightly volatile Days Of Payables Outstanding 17.13 18.03 43.2206 Slightly volatile Dividend Payout Ratio 19.0 18.08 13.81 Slightly volatile Pretax Profit Margin 0.016 0.0168 0.0347 Very volatile Effective Tax Rate 0.84 0.8 0.4376 Slightly volatile Company Equity Multiplier 3.81 2.45 4.0169 Slightly volatile Long Term Debt To Capitalization 0.42 0.36 0.4777 Slightly volatile Total Debt To Capitalization 0.62 0.44 0.6586 Slightly volatile Debt Equity Ratio 0.67 0.7 2.3229 Slightly volatile Quick Ratio 0.74 1.17 0.8168 Slightly volatile Net Income Per E B T 0.12 0.13 0.5559 Slightly volatile Cash Ratio 0.54 0.51 0.2151 Slightly volatile Cash Conversion Cycle 211 357 197 Slightly volatile Days Of Inventory Outstanding 162 295 144 Slightly volatile Days Of Sales Outstanding 115 97.71 101 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.83 0.45 0.6592 Pretty Stable Price To Book Ratio 0.63 0.67 196 Slightly volatile Fixed Asset Turnover 1.82 3.05 2.1358 Slightly volatile Enterprise Value Multiple 8.52 8.97 444 Slightly volatile Debt Ratio 0.51 0.33 0.5592 Slightly volatile Price Sales Ratio 0.54 0.57 45.0999 Slightly volatile Return On Assets 0.001 0.001 0.0184 Pretty Stable Asset Turnover 0.79 0.63 0.8431 Slightly volatile Net Profit Margin 0.0018 0.0019 0.0218 Very volatile Gross Profit Margin 0.2 0.24 0.2576 Slightly volatile Price Fair Value 0.63 0.67 196 Slightly volatile Return On Equity 0.0021 0.0022 0.0731 Slightly volatile
JE Cleantech Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 10.4 M 11 M 818.6 M Slightly volatile Enterprise Value 15.2 M 16 M 828.4 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JE Cleantech Holdings is a strong investment it is important to analyze JE Cleantech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JE Cleantech's future performance. For an informed investment choice regarding JCSE Stock, refer to the following important reports:

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