_id

691305eaccc777a4e85d7ac1

Ticker

JCSE

Name

JE Cleantech Holdings Ltd

Exchange

NASDAQ

Address

3 Woodlands Sector 1, Singapore, Singapore, 738361

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.jecleantech.sg

Description

JE Cleantech Holdings Limited, an investment holding company, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. The company provides various cleaning systems and other equipment, including aqueous washing systems, plating and cleaning systems, train cleaning systems, and filtration units, as well as equipment parts and components. It also offers centralized dishwashing services for food and beverage establishments, such as food courts, hawker centers, restaurants, cookhouses, eldercare homes, and inflight catering service provider, as well as general cleaning services for food courts and hawker centers. In addition, the company leases dishware washing equipment. JE Cleantech Holdings Limited was founded in 1999 and is headquartered in Singapore. JE Cleantech Holdings Limited is a subsidiary of JE Cleantech Global Limited.

Last Close

1.05

Volume

976

Current Price

2.42

Change

0.02

Last Updated

2026-01-04T15:38:33.650Z

Image

data:image/webp;base64,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

Ipo Date

2022-04-22T00:00:00.000Z

Market Cap

5628478

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4905688

Cost Of Revenue

3727235

Gross Profit

1178453

Operating Expenses

1497239

Operating Income

-318786

Interest Expense

179789

Pretax Income

-613399

Net Income

-628508

Eps

-0.11843745206500654

Dividends Per Share

-

Shares Outstanding

5260260

Income Tax Expense

15108

EBITDA

-98963

Operating Margin

-6.498293409609417

Total Other Income Expense Net

-294613

Cash

3951635

Short Term Investments

-

Receivables

2579201

Inventories

10563341

Total Current Assets

18214580

Property Plant Equipment

4215443

Total Assets

25636556

Payables

405919

Short Term Debt

1225611

Long Term Debt

-

Total Liabilities

13305068

Equity

12331488

Bs_currency_symbol

-

Depreciation

334650

Change In Working Capital

308210

Cash From Operations

14352

Capital Expenditures

92162

Cash From Investing

-92161

Cash From Financing

-491777

Net Change In Cash

-257425

Cf_currency_symbol

-

PE

-

PB

1.041409740657413

ROE

-5.096773398311704

ROA

-2.451608554596803

FCF

-77810

Fcf Percent

-0.01586117992012537

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4905688

Quarters > 0 > income Statement > cost Of Revenue

3727235

Quarters > 0 > income Statement > gross Profit

1178453

Quarters > 0 > income Statement > operating Expenses

1497239

Quarters > 0 > income Statement > operating Income

-318786

Quarters > 0 > income Statement > interest Expense

179789

Quarters > 0 > income Statement > pretax Income

-613399

Quarters > 0 > income Statement > net Income

-628508

Quarters > 0 > income Statement > eps

-0.11843745206500654

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5306666

Quarters > 0 > income Statement > income Tax Expense

15108

Quarters > 0 > income Statement > EBITDA

-98963

Quarters > 0 > income Statement > operating Margin

-6.498293409609417

Quarters > 0 > income Statement > total Other Income Expense Net

-294613

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3951635

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2579201

Quarters > 0 > balance Sheet > inventories

10563341

Quarters > 0 > balance Sheet > total Current Assets

18214580

Quarters > 0 > balance Sheet > property Plant Equipment

4215443

Quarters > 0 > balance Sheet > total Assets

25636556

Quarters > 0 > balance Sheet > payables

405919

Quarters > 0 > balance Sheet > short Term Debt

1225611

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13305068

Quarters > 0 > balance Sheet > equity

12331488

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-628508

Quarters > 0 > cash Flow > depreciation

334650

Quarters > 0 > cash Flow > change In Working Capital

308210

Quarters > 0 > cash Flow > cash From Operations

14352

Quarters > 0 > cash Flow > capital Expenditures

92162

Quarters > 0 > cash Flow > cash From Investing

-92161

Quarters > 0 > cash Flow > cash From Financing

-491777

Quarters > 0 > cash Flow > net Change In Cash

-257425

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11843745206500654

Quarters > 0 > ratios > PB

1.041409740657413

Quarters > 0 > ratios > ROE

-5.096773398311704

Quarters > 0 > ratios > ROA

-2.451608554596803

Quarters > 0 > ratios > FCF

-77810

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01586117992012537

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8537000

Quarters > 1 > income Statement > cost Of Revenue

6177000

Quarters > 1 > income Statement > gross Profit

2360000

Quarters > 1 > income Statement > operating Expenses

2957000

Quarters > 1 > income Statement > operating Income

-597000

Quarters > 1 > income Statement > interest Expense

86000

Quarters > 1 > income Statement > pretax Income

-490000

Quarters > 1 > income Statement > net Income

-566000

Quarters > 1 > income Statement > eps

-0.10897054791777691

Quarters > 1 > income Statement > dividends Per Share

-643000

Quarters > 1 > income Statement > shares Outstanding

5194064

Quarters > 1 > income Statement > income Tax Expense

76000

Quarters > 1 > income Statement > EBITDA

-269000

Quarters > 1 > income Statement > operating Margin

-6.993088907110226

Quarters > 1 > income Statement > total Other Income Expense Net

107000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5742000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4488000

Quarters > 1 > balance Sheet > inventories

12644000

Quarters > 1 > balance Sheet > total Current Assets

25681000

Quarters > 1 > balance Sheet > property Plant Equipment

5690000

Quarters > 1 > balance Sheet > total Assets

35114000

Quarters > 1 > balance Sheet > payables

605000

Quarters > 1 > balance Sheet > short Term Debt

1620000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18621000

Quarters > 1 > balance Sheet > equity

16493000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-566000

Quarters > 1 > cash Flow > depreciation

539000

Quarters > 1 > cash Flow > change In Working Capital

494000

Quarters > 1 > cash Flow > cash From Operations

2580000

Quarters > 1 > cash Flow > capital Expenditures

1137000

Quarters > 1 > cash Flow > cash From Investing

-1076000

Quarters > 1 > cash Flow > cash From Financing

-571000

Quarters > 1 > cash Flow > net Change In Cash

-4807000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10897054791777691

Quarters > 1 > ratios > PB

0.7621193767052689

Quarters > 1 > ratios > ROE

-3.4317589280300735

Quarters > 1 > ratios > ROA

-1.6118926923734123

Quarters > 1 > ratios > FCF

1443000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16902893288040297

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

10742000

Quarters > 2 > income Statement > cost Of Revenue

7908000

Quarters > 2 > income Statement > gross Profit

2834000

Quarters > 2 > income Statement > operating Expenses

2267000

Quarters > 2 > income Statement > operating Income

567000

Quarters > 2 > income Statement > interest Expense

236000

Quarters > 2 > income Statement > pretax Income

772000

Quarters > 2 > income Statement > net Income

598000

Quarters > 2 > income Statement > eps

0.11944076157666599

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5006666

Quarters > 2 > income Statement > income Tax Expense

174000

Quarters > 2 > income Statement > EBITDA

1008000

Quarters > 2 > income Statement > operating Margin

5.278346676596537

Quarters > 2 > income Statement > total Other Income Expense Net

205000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4807000

Quarters > 2 > balance Sheet > short Term Investments

47000

Quarters > 2 > balance Sheet > receivables

4978000

Quarters > 2 > balance Sheet > inventories

12898000

Quarters > 2 > balance Sheet > total Current Assets

25711000

Quarters > 2 > balance Sheet > property Plant Equipment

8190000

Quarters > 2 > balance Sheet > total Assets

34538000

Quarters > 2 > balance Sheet > payables

1046000

Quarters > 2 > balance Sheet > short Term Debt

5506000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17256000

Quarters > 2 > balance Sheet > equity

17282000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

598000

Quarters > 2 > cash Flow > depreciation

443685

Quarters > 2 > cash Flow > change In Working Capital

-1641941

Quarters > 2 > cash Flow > cash From Operations

-530209

Quarters > 2 > cash Flow > capital Expenditures

116700

Quarters > 2 > cash Flow > cash From Investing

-421552

Quarters > 2 > cash Flow > cash From Financing

697221

Quarters > 2 > cash Flow > net Change In Cash

4807000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11944076157666599

Quarters > 2 > ratios > PB

0.7010838861242911

Quarters > 2 > ratios > ROE

3.4602476565212363

Quarters > 2 > ratios > ROA

1.7314262551392667

Quarters > 2 > ratios > FCF

-646909

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06022239806367529

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9218000

Quarters > 3 > income Statement > cost Of Revenue

6950000

Quarters > 3 > income Statement > gross Profit

2268000

Quarters > 3 > income Statement > operating Expenses

1837998

Quarters > 3 > income Statement > operating Income

818000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

277000

Quarters > 3 > income Statement > net Income

240000

Quarters > 3 > income Statement > eps

0.04793610117713088

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5006665

Quarters > 3 > income Statement > income Tax Expense

37000

Quarters > 3 > income Statement > EBITDA

1205000

Quarters > 3 > income Statement > operating Margin

8.873942286830115

Quarters > 3 > income Statement > total Other Income Expense Net

-541000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5089000

Quarters > 3 > balance Sheet > short Term Investments

47000

Quarters > 3 > balance Sheet > receivables

4775000

Quarters > 3 > balance Sheet > inventories

14073000

Quarters > 3 > balance Sheet > total Current Assets

26659000

Quarters > 3 > balance Sheet > property Plant Equipment

8515000

Quarters > 3 > balance Sheet > total Assets

35493000

Quarters > 3 > balance Sheet > payables

1396000

Quarters > 3 > balance Sheet > short Term Debt

4541000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18780000

Quarters > 3 > balance Sheet > equity

16713000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

240655.96

Quarters > 3 > cash Flow > depreciation

388058.12

Quarters > 3 > cash Flow > change In Working Capital

-570556.18

Quarters > 3 > cash Flow > cash From Operations

711942.74

Quarters > 3 > cash Flow > capital Expenditures

33089.8

Quarters > 3 > cash Flow > cash From Investing

33089.8

Quarters > 3 > cash Flow > cash From Financing

-523429.08

Quarters > 3 > cash Flow > net Change In Cash

328664.28

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04793610117713088

Quarters > 3 > ratios > PB

0.7249523903548136

Quarters > 3 > ratios > ROE

1.4360078980434392

Quarters > 3 > ratios > ROA

0.6761896712027724

Quarters > 3 > ratios > FCF

678852.94

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07364427641570839

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19279000

Annuals > 0 > income Statement > cost Of Revenue

14085000

Annuals > 0 > income Statement > gross Profit

5194000

Annuals > 0 > income Statement > operating Expenses

5224000

Annuals > 0 > income Statement > operating Income

-30000

Annuals > 0 > income Statement > interest Expense

516000

Annuals > 0 > income Statement > pretax Income

282000

Annuals > 0 > income Statement > net Income

32000

Annuals > 0 > income Statement > eps

0.0062740607780031425

Annuals > 0 > income Statement > dividends Per Share

-643000

Annuals > 0 > income Statement > shares Outstanding

5100365

Annuals > 0 > income Statement > income Tax Expense

250000

Annuals > 0 > income Statement > EBITDA

1778000

Annuals > 0 > income Statement > operating Margin

-0.1556097307951657

Annuals > 0 > income Statement > total Other Income Expense Net

312000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

5742000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4488000

Annuals > 0 > balance Sheet > inventories

12644000

Annuals > 0 > balance Sheet > total Current Assets

25681000

Annuals > 0 > balance Sheet > property Plant Equipment

5690000

Annuals > 0 > balance Sheet > total Assets

35114000

Annuals > 0 > balance Sheet > payables

605000

Annuals > 0 > balance Sheet > short Term Debt

1620000

Annuals > 0 > balance Sheet > long Term Debt

7466000

Annuals > 0 > balance Sheet > total Liabilities

18621000

Annuals > 0 > balance Sheet > equity

16493000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

32000

Annuals > 0 > cash Flow > depreciation

980000

Annuals > 0 > cash Flow > change In Working Capital

476000

Annuals > 0 > cash Flow > cash From Operations

2053000

Annuals > 0 > cash Flow > capital Expenditures

1253000

Annuals > 0 > cash Flow > cash From Investing

-1495000

Annuals > 0 > cash Flow > cash From Financing

122000

Annuals > 0 > cash Flow > net Change In Cash

653000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.0062740607780031425

Annuals > 0 > ratios > PB

0.3308913205602377

Annuals > 0 > ratios > ROE

0.1940217061783787

Annuals > 0 > ratios > ROA

0.09113174232499857

Annuals > 0 > ratios > FCF

800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.041495928212044196

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18032000

Annuals > 1 > income Statement > cost Of Revenue

13666000

Annuals > 1 > income Statement > gross Profit

4366000

Annuals > 1 > income Statement > operating Expenses

3356000

Annuals > 1 > income Statement > operating Income

1010000

Annuals > 1 > income Statement > interest Expense

511000

Annuals > 1 > income Statement > pretax Income

630000

Annuals > 1 > income Statement > net Income

519000

Annuals > 1 > income Statement > eps

0.10366179809078536

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5006666

Annuals > 1 > income Statement > income Tax Expense

111000

Annuals > 1 > income Statement > EBITDA

1843000

Annuals > 1 > income Statement > operating Margin

5.601153504880213

Annuals > 1 > income Statement > total Other Income Expense Net

-380000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

5089000

Annuals > 1 > balance Sheet > short Term Investments

47000

Annuals > 1 > balance Sheet > receivables

4775000

Annuals > 1 > balance Sheet > inventories

14073000

Annuals > 1 > balance Sheet > total Current Assets

26659000

Annuals > 1 > balance Sheet > property Plant Equipment

8515000

Annuals > 1 > balance Sheet > total Assets

35493000

Annuals > 1 > balance Sheet > payables

1396000

Annuals > 1 > balance Sheet > short Term Debt

4541000

Annuals > 1 > balance Sheet > long Term Debt

3740000

Annuals > 1 > balance Sheet > total Liabilities

18780000

Annuals > 1 > balance Sheet > equity

16713000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

519000

Annuals > 1 > cash Flow > depreciation

702000

Annuals > 1 > cash Flow > change In Working Capital

165000

Annuals > 1 > cash Flow > cash From Operations

1375000

Annuals > 1 > cash Flow > capital Expenditures

211000

Annuals > 1 > cash Flow > cash From Investing

-211000

Annuals > 1 > cash Flow > cash From Financing

-2567000

Annuals > 1 > cash Flow > net Change In Cash

-1472000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

0.10366179809078536

Annuals > 1 > ratios > PB

0.3205368647160893

Annuals > 1 > ratios > ROE

3.1053670795189374

Annuals > 1 > ratios > ROA

1.4622601639759951

Annuals > 1 > ratios > FCF

1164000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06455190771960959

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18631000

Annuals > 2 > income Statement > cost Of Revenue

13503000

Annuals > 2 > income Statement > gross Profit

5128000

Annuals > 2 > income Statement > operating Expenses

3054000

Annuals > 2 > income Statement > operating Income

1764000

Annuals > 2 > income Statement > interest Expense

336000

Annuals > 2 > income Statement > pretax Income

1427000

Annuals > 2 > income Statement > net Income

1192000

Annuals > 2 > income Statement > eps

0.08452948103933536

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

14101589

Annuals > 2 > income Statement > income Tax Expense

235000

Annuals > 2 > income Statement > EBITDA

2435000

Annuals > 2 > income Statement > operating Margin

9.4680908163813

Annuals > 2 > income Statement > total Other Income Expense Net

-337000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

6561000

Annuals > 2 > balance Sheet > short Term Investments

39000

Annuals > 2 > balance Sheet > receivables

5635000

Annuals > 2 > balance Sheet > inventories

11892000

Annuals > 2 > balance Sheet > total Current Assets

26336000

Annuals > 2 > balance Sheet > property Plant Equipment

8818000

Annuals > 2 > balance Sheet > total Assets

35465000

Annuals > 2 > balance Sheet > payables

1781000

Annuals > 2 > balance Sheet > short Term Debt

6478000

Annuals > 2 > balance Sheet > long Term Debt

3976000

Annuals > 2 > balance Sheet > total Liabilities

19184000

Annuals > 2 > balance Sheet > equity

16281000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

1192000

Annuals > 2 > cash Flow > depreciation

672000

Annuals > 2 > cash Flow > change In Working Capital

-7137000

Annuals > 2 > cash Flow > cash From Operations

-5239000

Annuals > 2 > cash Flow > capital Expenditures

817000

Annuals > 2 > cash Flow > cash From Investing

-797000

Annuals > 2 > cash Flow > cash From Financing

11487000

Annuals > 2 > cash Flow > net Change In Cash

5453000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

0.08452948103933536

Annuals > 2 > ratios > PB

0.9267674117068977

Annuals > 2 > ratios > ROE

7.3214176033413185

Annuals > 2 > ratios > ROA

3.361060200197378

Annuals > 2 > ratios > FCF

-6056000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.32504964843540335

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14764000

Annuals > 3 > income Statement > cost Of Revenue

12416000

Annuals > 3 > income Statement > gross Profit

2348000

Annuals > 3 > income Statement > operating Expenses

1861000

Annuals > 3 > income Statement > operating Income

188000

Annuals > 3 > income Statement > interest Expense

217000

Annuals > 3 > income Statement > pretax Income

2000

Annuals > 3 > income Statement > net Income

62000

Annuals > 3 > income Statement > eps

0.0041333333333333335

Annuals > 3 > income Statement > dividends Per Share

2900000

Annuals > 3 > income Statement > shares Outstanding

15000000

Annuals > 3 > income Statement > income Tax Expense

-60000

Annuals > 3 > income Statement > EBITDA

833000

Annuals > 3 > income Statement > operating Margin

1.2733676510430776

Annuals > 3 > income Statement > total Other Income Expense Net

-57000

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

1108000

Annuals > 3 > balance Sheet > short Term Investments

68000

Annuals > 3 > balance Sheet > receivables

3220000

Annuals > 3 > balance Sheet > inventories

2557000

Annuals > 3 > balance Sheet > total Current Assets

7732000

Annuals > 3 > balance Sheet > property Plant Equipment

8981000

Annuals > 3 > balance Sheet > total Assets

18440000

Annuals > 3 > balance Sheet > payables

1916000

Annuals > 3 > balance Sheet > short Term Debt

7138000

Annuals > 3 > balance Sheet > long Term Debt

4421000

Annuals > 3 > balance Sheet > total Liabilities

15417000

Annuals > 3 > balance Sheet > equity

3023000

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

2000

Annuals > 3 > cash Flow > depreciation

614000

Annuals > 3 > cash Flow > change In Working Capital

2880000

Annuals > 3 > cash Flow > cash From Operations

3373000

Annuals > 3 > cash Flow > capital Expenditures

788000

Annuals > 3 > cash Flow > cash From Investing

-717000

Annuals > 3 > cash Flow > cash From Financing

-2082000

Annuals > 3 > cash Flow > net Change In Cash

558000

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

0.0041333333333333335

Annuals > 3 > ratios > PB

5.309295401918624

Annuals > 3 > ratios > ROE

2.0509427720807145

Annuals > 3 > ratios > ROA

0.33622559652928413

Annuals > 3 > ratios > FCF

2585000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1750880520184232

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.11843745206500654

Valuation > metrics > PB

1.041409740657413

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.096773398311704

Profitability > metrics > ROA

-3.450576406373356

Profitability > metrics > Net Margin

-0.12811821705742396

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0789507316554174

Risk > metrics > Interest Coverage

-1.7731118144046631

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.164109762002537

Liquidity > metrics > Quick Ratio

4.689609752808713

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

22

Prev Profitabilities > 2

9

Prev Risks > 0

2

Prev Risks > 1

58

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:07.308Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-15

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.11

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.12

Earnings History > 1 > surprise Percent

-