NASDAQ:JCSE
JE Cleantech Holdings Limited
- Stock
Last Close
1.17
26/07 20:00
Market Cap
3.92M
Beta: -
Volume Today
44.46K
Avg: 161.41K
PE Ratio
9.90
PFCF: 28.46
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 2.24M - | 1.97M 12.06% | 7.22M 267.01% | ||
average payables | 2.10M - | 2.18M 3.67% | 1.85M 15.09% | ||
average receivables | 7.03M - | 6.22M 11.51% | 4.43M 28.88% | ||
book value per share | 0.28 - | 0.40 42.77% | 0.20 49.15% | 1.15 472.88% | |
capex per share | -0.04 - | -0.02 54.47% | -0.05 181.43% | -0.06 10.29% | |
capex to depreciation | -0.63 - | -0.36 42.45% | -1.28 252.47% | -1.22 5.27% | |
capex to operating cash flow | -0.40 - | -0.25 36.86% | -0.23 7.05% | 0.16 166.75% | |
capex to revenue | -0.03 - | -0.01 61.23% | -0.05 307.87% | -0.04 17.84% | |
cash per share | 0.06 - | 0.04 34.76% | 0.07 101.45% | 0.47 529.87% | |
days of inventory on hand | 85.20 - | 32.51 61.84% | 75.17 131.21% | 321.45 327.64% | |
days payables outstanding | 48.47 - | 57.44 18.49% | 56.33 1.93% | 48.14 14.53% | |
days sales outstanding | 96.94 - | 157.45 62.41% | 79.61 49.44% | 110.40 38.68% | |
debt to assets | 0.65 - | 0.54 17.18% | 0.70 29.84% | 0.33 52.40% | |
debt to equity | 2.99 - | 1.98 33.85% | 4.29 116.35% | 0.73 83.00% | |
dividend yield | 0.00 - | 0.01 - | |||
earnings yield | 0.00 - | 0.00 414.08% | 0.00 96.49% | 0.09 53,171.06% | |
enterprise value | 395.47M - | 388.26M 1.82% | 397.14M 2.29% | 19.20M 95.16% | |
enterprise value over ebitda | 186.98 - | 108.21 42.13% | 495.19 357.61% | 7.89 98.41% | |
ev to operating cash flow | 255.96 - | 348.53 36.16% | 117.74 66.22% | -3.67 103.11% | |
ev to sales | 21.71 - | 18.15 16.40% | 26.90 48.24% | 1.03 96.17% | |
free cash flow per share | 0.06 - | 0.06 10.32% | 0.17 209.95% | -0.43 349.20% | |
free cash flow yield | 0.00 - | 0.00 8.70% | 0.01 203.31% | -0.44 6,591.31% | |
graham net net | -0.59 - | -0.51 14.00% | -0.71 38.67% | -0.17 75.44% | |
graham number | 0.38 - | 1.01 168.51% | 0.14 86.49% | 1.48 982.40% | |
income quality | 4.52 - | 0.65 85.72% | 1.69K 261,352.92% | -4.40 100.26% | |
intangibles to total assets | 0 - | 0 | 0 | -0.01 Infinity% | |
interest coverage | 2.50 - | 8.81 252.99% | 0.87 90.17% | 5.25 505.98% | |
interest debt per share | 0.86 - | 0.81 6.43% | 0.88 8.90% | 0.86 1.50% | |
inventory turnover | 4.28 - | 11.23 162.05% | 4.86 56.75% | 1.14 76.62% | |
invested capital | 2.99 - | 1.98 33.85% | 4.29 116.35% | 0.73 83.00% | |
market cap | 383.84M - | 377.04M 1.77% | 385.29M 2.19% | 13.91M 96.39% | |
net current asset value | -5.92M - | -4.33M 26.86% | -7.68M 77.40% | 7.15M 193.06% | |
net debt to ebitda | 5.50 - | 3.13 43.08% | 14.77 372.13% | 2.18 85.25% | |
net income per share | 0.02 - | 0.12 404.97% | 0.00 96.41% | 0.08 1,945.07% | |
operating cash flow per share | 0.10 - | 0.07 27.90% | 0.22 202.78% | -0.37 265.22% | |
payables turnover | 7.53 - | 6.35 15.61% | 6.48 1.97% | 7.58 17.00% | |
receivables turnover | 3.77 - | 2.32 38.43% | 4.59 97.79% | 3.31 27.89% | |
research and ddevelopement to revenue | |||||
return on tangible assets | 0.02 - | 0.08 342.86% | 0.00 95.76% | 0.03 892.79% | |
revenue per share | 1.21 - | 1.43 17.44% | 0.98 31.00% | 1.32 34.23% | |
roe | 0.08 - | 0.29 253.69% | 0.02 92.94% | 0.07 256.98% | |
roic | 0.04 - | 0.11 192.77% | 0.33 203.92% | 0.05 85.14% | |
sales general and administrative to revenue | 0.12 - | 0.09 21.92% | 0.13 36.06% | 0.16 22.90% | |
shareholders equity per share | 0.28 - | 0.40 42.77% | 0.20 49.15% | 1.15 472.88% | |
stock based compensation to revenue | |||||
tangible asset value | 4.16M - | 5.95M 42.77% | 3.02M 49.15% | 16.53M 446.68% | |
tangible book value per share | 0.28 - | 0.40 42.77% | 0.20 49.15% | 1.15 472.88% | |
working capital | 711K - | 1.87M 162.59% | -1.72M 192.02% | 12.53M 829.57% |
All numbers in USD (except ratios and percentages)