- ISIN
- KYG508751065
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Apr 22, 2022
Highlights
- Market Cap
- $6.42M
- Enterprise Value
- $3.20M
- EPS (TTM)
- SGD 0.65
- PE Ratio
- 2.41
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- SGD 37.94M
- Gross Profit (TTM)
- SGD 10.44M
- EBITDA (TTM)
- SGD 1.65M
- Year Range
- $0.77 - $2.50
- ROA (TTM)
- 10.49%
- ROE (TTM)
- 17.49%
Share Price Chart
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Performance
JCSE Performance Chart
JE Cleantech Holdings Ltd (JCSE) is up 58.4% since the beginning of the year. At $1 per share, JCSE is trading 51.2% below its 52-week high of $3.
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Returns By Period
JE Cleantech Holdings Ltd (JCSE) has returned 58.44% so far this year and 51.24% over the past 12 months.
JE Cleantech Holdings Ltd
- 1D
- -8.27%
- 1M
- -1.61%
- YTD
- 58.44%
- 6M
- 49.88%
- 1Y
- 51.24%
- 3Y*
- 4.14%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JCSE Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2022, JCSE's average daily return is +0.16%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 41% of months were positive and 59% were negative. The best month was May 2022 with a return of +166.7%, while the worst month was Jul 2022 at -84.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JCSE closed higher 44% of trading days. The best single day was Jan 5, 2026 with a return of +86.0%, while the worst single day was Jul 20, 2022 at -75.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 68.83% | -6.92% | 47.11% | -38.76% | 25.69% | -10.95% | 58.44% | ||||||
| 2025 | 20.88% | -17.58% | -21.32% | -12.56% | 26.26% | -6.88% | -8.18% | 3.80% | 14.46% | 8.33% | -13.84% | -6.26% | -23.08% |
| 2024 | -15.08% | 23.68% | -8.59% | 9.03% | 43.95% | -21.94% | 41.97% | -8.17% | 13.04% | -13.85% | 6.25% | 21.28% | 92.43% |
| 2023 | -0.73% | -1.29% | -27.18% | 5.70% | 22.54% | -20.60% | -2.61% | 11.64% | -12.25% | -38.52% | -3.02% | -18.59% | -66.02% |
| 2022 | -69.37% | 166.67% | 7.76% | -84.24% | -29.44% | -38.73% | -9.58% | 15.17% | -17.03% | -94.82% |
Benchmark Metrics
JE Cleantech Holdings Ltd has an annualized alpha of 48.38%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 22, 2022.
- This stock participated in 235.94% of S&P 500 Index downside but only -14.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 48.38%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- -14.05%
- Downside Capture
- 235.94%
Return for Risk
Risk / Return Rank
JCSE ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JE Cleantech Holdings Ltd (JCSE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JCSE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.78 | -1.88 |
| Martin ratioReturn relative to average drawdown | 1.86 | 12.44 | -10.58 |
Dividends
Dividend History
JE Cleantech Holdings Ltd provided a 36.07% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.44 | $0.00 | $0.09 |
Dividend yield | 36.07% | 0.00% | 6.59% |
Monthly Dividends
The table displays the monthly dividend distributions for JE Cleantech Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.09 | $0.09 |
Dividend Yield & Payout
Dividend Yield
JE Cleantech Holdings Ltd has a dividend yield of 36.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
JE Cleantech Holdings Ltd has a payout ratio of 18.59%, which is below the market average. This means JE Cleantech Holdings Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JE Cleantech Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JE Cleantech Holdings Ltd was 98.89%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current JE Cleantech Holdings Ltd drawdown is 96.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.89%Feb 2024 | 1y 9mo | — | 4y 2moApr 2022 - now |
Drawdown Indicators
| JCSE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -56.78% | -42.11% |
Max Drawdown (1Y)Largest decline over 1 year | -56.84% | -9.10% | -47.74% |
Max Drawdown (3Y)Largest decline over 3 years | -65.65% | -18.90% | -46.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.91% | -1.80% | -95.11% |
Average DrawdownAverage peak-to-trough decline | -93.73% | -10.71% | -83.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.59% | 2.03% | +25.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of JE Cleantech Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how JE Cleantech Holdings Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JCSE, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, JCSE has a P/E ratio of 2.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JCSE compared to other companies in the Specialty Industrial Machinery industry. JCSE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JCSE relative to other companies in the Specialty Industrial Machinery industry. Currently, JCSE has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JCSE in comparison with other companies in the Specialty Industrial Machinery industry. Currently, JCSE has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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