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JE Cleantech Holdings Ltd (JCSE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG508751065

Sector

Industrials

IPO Date

Apr 22, 2022

Highlights

Market Cap

$7.68M

EPS (TTM)

$0.12

PE Ratio

12.17

Total Revenue (TTM)

$19.96M

Gross Profit (TTM)

$5.10M

EBITDA (TTM)

$2.21M

Year Range

$0.63 - $2.39

Short %

1.04%

Short Ratio

0.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JE Cleantech Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
21.33%
9.51%
JCSE (JE Cleantech Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

JE Cleantech Holdings Ltd had a return of 6.96% year-to-date (YTD) and 62.22% in the last 12 months.


JCSE

YTD

6.96%

1M

-0.34%

6M

21.67%

1Y

62.22%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of JCSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.88%6.96%
2024-15.08%23.72%-8.63%9.03%43.95%-21.94%41.97%-8.17%13.04%-13.85%6.25%14.71%82.00%
2023-0.82%-1.23%-27.18%5.71%22.52%-20.59%-2.59%11.60%-12.27%-38.51%-3.05%-18.57%-66.03%
2022-77.11%166.67%7.76%-84.24%-29.44%-38.71%-9.62%15.19%-17.02%-96.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JCSE is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JCSE is 7575
Overall Rank
The Sharpe Ratio Rank of JCSE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of JCSE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of JCSE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of JCSE is 7474
Calmar Ratio Rank
The Martin Ratio Rank of JCSE is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JE Cleantech Holdings Ltd (JCSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JCSE, currently valued at 0.53, compared to the broader market-2.000.002.004.000.531.77
The chart of Sortino ratio for JCSE, currently valued at 2.23, compared to the broader market-6.00-4.00-2.000.002.004.006.002.232.39
The chart of Omega ratio for JCSE, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for JCSE, currently valued at 0.83, compared to the broader market0.002.004.006.000.832.66
The chart of Martin ratio for JCSE, currently valued at 3.16, compared to the broader market0.0010.0020.0030.003.1610.85
JCSE
^GSPC

The current JE Cleantech Holdings Ltd Sharpe ratio is 0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JE Cleantech Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.53
1.77
JCSE (JE Cleantech Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


JE Cleantech Holdings Ltd doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.44%
0
JCSE (JE Cleantech Holdings Ltd)
Benchmark (^GSPC)

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 97.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.89%Apr 25, 2022447Feb 2, 2024

Volatility

Volatility Chart

The current JE Cleantech Holdings Ltd volatility is 12.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
12.06%
3.19%
JCSE (JE Cleantech Holdings Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JE Cleantech Holdings Ltd.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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