OakChart

JE Cleantech Holdings Ltd

JCSEIndustrials·Specialty Industrial Machinery·Singapore·Nano·NASD·Nov 12 • 12:51 PM ET

1.600.00 (0.00%)
2026-11-13 13:12 CET
Market cap
$8.97M
Revenue, TTM
26.99 USD m
Net income, TTM
4.48 USD m
Free cash flow, TTM
8.42 USD m
EPS diluted, TTM
0.85
Price / earnings
1.88
Compare

Price

JCSE against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 1001.001.251.501.752.00188K375KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JCSEclose 1.6020-day 1.5750-day 1.50200-day 1.311.60

32.2% under the 52-week high of 2.36 on 1 Apr 2026. 52-week low 0.75 on 31 Dec 2025. Last 15 sessions, 23.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Ownership: Over 30%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

JCSE
52-week range, 53% of the way up
0.752.36

JE Cleantech Holdings Ltd. engages in the sale of cleaning systems and other equipment and the provision of centralized dishwashing and ancillary services. The firm designs, develops, manufactures and sells cleaning systems for various industrial end-use applications to customers mainly in Singapore and Malaysia. It is also a centralized dishwashing services provider in Singapore. The company was founded by Hong Bee Yin in November 1999 and is headquartered in Singapore.

Employees91
IPOApr 22, 2022
Beta-0.34
ATR, 14d0.09
Rel volume0.00
Short float0.81%
Insider own64.21%
Inst own1.68%

Snapshot

6 groups

Valuation

Index-
Market Cap$8.97M
Enterprise Value0.02M
Income4.48M
Sales26.99M
Book / share2.72
Cash / share2.08
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 29, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees91
IPOApr 22, 2022

Ratios

Price / earnings1.88
Forward price / earnings-
Price / earnings / growth-
Price / sales0.33
Price / book0.59
Price / cash0.77
Price / free cash flow1.07
Value / cash profit0.01
Value / sales0.00
Quick Ratio1.51
Current Ratio1.88
Debt / equity0.19
Long-term debt / equity0.12
Options and shortNo / Yes

Earnings

Earnings / share0.85
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth100.97% 41.08%
Past sales growth4.76% 0.03%
Earnings vs last year517.17%
Sales vs last year137.91%
Earnings vs last quarter311.74%
Sales vs last quarter232.04%
Earnings-
Surprise- -

Ownership

Insiders own64.21%
Insider trades0.00%
Institutions own1.68%
Institution trades222.91%
Return on assets16.34%
Return on equity33.70%
Return on capital27.95%
Gross Margin33.33%
Operating margin12.10%
Profit Margin16.61%
20-day average2.13%
50-day average6.88%
200-day average21.73%

Technical

Shares out5.61M
Shares floating2.01M
Short / float0.81%
Short ratio0.95
Short interest0.02M
52-week high2.36 -32.2%
52-week low0.75 +113.9%
Volatility3.89% 6.54%
Average range0.09
Strength index54.95
Market sensitivity-0.34
Relative volume0.00
Avg Volume17.11K
Volume0

Performance

Perf Week4.92%
Perf Month5.96%
Perf Quarter5.26%
Perf Half Y25.98%
Perf YTD107.79%
Perf Year87.28%
Perf 3Y189.94%
Perf 5Y-
Perf 10Y-
Recommendation-
Target Price-
Prev Close1.60
Price1.60
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
PMECPrimech Holdings Ltd13.61M
YFORYYForce Inc0.54M
LBGJLi Bang International Corp Inc1.25M
TNCTennant Co1.28B
SPPLSimpple Ltd25.74M
MIDDMiddleby Corp6.12B
ECLEcolab Inc86.67B
ABMABM Industries Inc3.21B
CTASCintas Corp90.41B
ALHAlliance Laundry Holdings Inc4.67B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HONG Bee YinCEO and DirectorJun 26 '26Proposed Sale1.2553,06666,333Jun 30 06:15 AM

News

latest 14 of 62

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric20182019202020212022202320242025
EPS per share0.0120.0170.0840.000.0580.0770.0050.467
Sales USD millions1313161114131416
Shares million shares1515151515555

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue26.9915.53+7.6%14.43+7.4%13.43-0.6%13.51+22.9%10.99-29.1%15.51+16.1%13.36+2.2%13.07
Cost of Goods Sold Incl. D&A17.9911.22+4.9%10.70+3.9%10.30+2.1%10.09+6.0%9.52-17.1%11.48+14.6%10.02-2.1%10.23
Gross Profit8.994.32+15.8%3.73+19.2%3.13-8.5%3.42+132.7%1.47-63.5%4.03+20.7%3.34+18.0%2.83
Selling, General and Administrative Excl. Other5.734.18+10.3%3.79+59.2%2.38+11.2%2.14+55.1%1.38-6.1%1.47-9.8%1.63-29.7%2.32
Research and Development-0.33-------
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3.270.14-0.06-108.0%0.75-41.4%1.28+1500.0%0.08-96.9%2.56+49.7%1.71+235.3%0.51
Interest Expense0.240.33-17.5%0.400.0%0.40+48.1%0.27+50.0%0.18-28.0%0.25-28.6%0.35+25.0%0.28
Unusual Expense0.87-0.03-0.49-0.22-0.17-440.0%0.05-92.1%0.63-43.8%1.12-
Net Income Before Taxes5.222.60+1138.1%0.21-55.3%0.47-54.4%1.030.00-100.0%1.70+295.3%0.43+16.2%0.37
Income Taxes0.740.12-36.8%0.19+137.5%0.08-52.9%0.170.00-100.0%0.45+150.0%0.18-5.3%0.19
Consolidated Net Income4.482.48+12300.0%0.02-94.9%0.39-54.7%0.860.00-100.0%1.25+400.0%0.25+38.9%0.18
Net Income From Continuing Operations4.482.48+12300.0%0.02-94.9%0.39-54.7%0.860.00-100.0%1.25+400.0%0.25+38.9%0.18
Net Income4.482.48+12300.0%0.02-94.9%0.39-54.7%0.860.00-100.0%1.25+400.0%0.25+38.9%0.18
EPS (Recurring) per share0.960.46-0.06-220.0%0.050.0%0.050.00-100.0%0.11+57.1%0.07+600.0%0.01
EPS (Basic, Before Extraordinaries) per share0.850.470.00-100.0%0.08+33.3%0.060.00-100.0%0.08+300.0%0.02+100.0%0.01
EPS (Diluted) per share0.850.470.00-100.0%0.08+33.3%0.060.00-100.0%0.08+300.0%0.02+100.0%0.01
EBITDA3.890.80+19.4%0.67-47.2%1.27-28.2%1.77+227.8%0.54-82.7%3.12+28.9%2.42+39.1%1.74
Non-Operating Income (Expense)3.072.75+1347.4%0.19-0.10-0.14-193.3%0.15+650.0%0.02-89.5%0.19+35.7%0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.28------
Price To Earnings Ratio ratio statement ratio, not the snapshot1.881.8810.9911.74-----
Price To Sales Ratio ratio0.280.360.480.280.82----
Gross Margin %33.3327.8025.8623.3125.3313.3426.0124.9821.68
Operating Margin %12.100.88-0.445.609.470.7316.5212.813.90
Net Margin %16.6115.940.172.886.400.018.071.881.36
Shares Outstanding million shares5.245.260.0%5.26+5.2%5.00-66.7%15.02+0.1%15.000.0%15.000.0%15.00-0.1%15.02
Market Capitalization8.978.97+31.3%6.83-39.4%11.27-66.0%33.160.0%33.16---

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Total Revenue16.2910.704.916.447.976.836.608.21
Cost of Goods Sold Incl. D&A10.467.543.734.735.965.155.165.90
Gross Profit5.833.161.181.712.021.681.432.31
Selling, General and Administrative Excl. Other3.032.701.502.201.601.071.291.10
Research and Development-0.33------
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.800.47-0.32-0.490.420.610.141.21
Interest Expense0.090.150.180.220.180.250.140.17
Unusual Expense0.790.08-0.11-0.40-0.090.01-0.23-0.06
Net Income Before Taxes1.973.26-0.61-0.370.570.210.260.92
Income Taxes0.630.110.020.060.130.030.060.17
Consolidated Net Income1.333.15-0.63-0.430.440.180.210.75
Net Income From Continuing Operations1.333.15-0.63-0.430.440.180.210.75
Net Income1.333.15-0.63-0.430.440.180.210.75
EPS (Recurring) per share0.350.61-0.13-0.140.080.040.000.05
EPS (Basic, Before Extraordinaries) per share0.250.60-0.12-0.090.090.040.010.05
EPS (Diluted) per share0.250.60-0.12-0.090.090.040.010.05
EBITDA3.100.790.02-0.090.750.890.381.48
Non-Operating Income (Expense)0.043.02-0.23-0.060.24-0.130.03-0.18
Price To Earnings Ratio ratio statement ratio, not the snapshot1.88-333.3310.9917.8211.7425.35-
Price To Sales Ratio ratio0.280.350.510.470.300.280.550.82
Gross Margin %35.7929.5824.0226.5325.3224.6021.7328.10
Operating Margin %17.194.35-6.50-7.645.288.872.1814.71
Net Margin %8.1729.47-12.81-6.635.572.603.179.14
Shares Outstanding million shares5.245.265.265.265.005.0015.0215.02
Market Capitalization8.975.265.796.834.4211.2724.3333.16

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Cash & Short Term Investments7.72+83.4%4.21+9.1%3.86-21.1%4.89+496.3%0.82+95.2%0.42-33.3%0.63-41.7%1.08
Short Term Receivables5.91+45.6%4.06+6.8%3.80-9.5%4.20+68.7%2.49-64.6%7.04+92.3%3.66-32.3%5.41
Inventories7.16-22.8%9.27-13.1%10.67+20.3%8.87+366.8%1.90+82.7%1.04-54.8%2.30-8.4%2.51
Other Current Assets0.54-51.8%1.12-30.4%1.61-4.2%1.68+217.0%0.53+165.0%0.20+100.0%0.10-58.3%0.24
Total Current Assets21.33+14.3%18.66-6.4%19.94+1.5%19.64+242.2%5.74-33.9%8.69+29.9%6.69-27.7%9.25
Net Property, Plant & Equipment3.67-12.0%4.17-35.4%6.46-1.7%6.57-1.4%6.66-1.2%6.74-1.6%6.85-60.8%17.49
Total Investments and Advances0.59+59.5%0.37+94.7%0.19+5.6%0.180.0%0.180.0%0.180.0%0.180.00
Intangible Assets0.000.000.000.000.000.000.000.00
Deferred Tax Assets0.06+20.0%0.05-16.7%0.06+20.0%0.05-58.3%0.120.0%0.12-14.3%0.140.00
Other Assets0.00-100.0%2.49+822.2%0.270.00-100.0%0.98+34.2%0.73+121.2%0.330.00
Total Assets25.65-0.3%25.74-4.3%26.91+1.8%26.44+93.3%13.68-16.9%16.47+16.1%14.19-46.9%26.73
Short Term Debt Incl. Current Port. of LT Debt1.04-12.6%1.19-65.4%3.44-28.8%4.83+16.1%4.16-4.6%4.36-1.8%4.44-4.7%4.66
Accounts Payable1.45+229.5%0.44-58.5%1.06-20.3%1.33-6.3%1.42-22.8%1.84+40.5%1.31-20.1%1.64
Income Tax Payable0.16+128.6%0.07-36.4%0.11-54.2%0.240.00-100.0%0.40+900.0%0.040.0%0.04
Other Current Liabilities5.17-9.0%5.68-2.4%5.82+49.2%3.90+174.6%1.42+111.9%0.67+81.1%0.37-65.1%1.06
Total Current Liabilities7.82+6.0%7.38-29.2%10.43+1.4%10.29+46.8%7.01-3.7%7.28+18.2%6.16-16.8%7.40
Long Term Debt2.40-61.3%6.20+62.7%3.81-5.0%4.01-7.0%4.31-5.3%4.55-6.0%4.84-6.9%5.20
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.05-28.6%0.07--0.11-21.4%0.14+40.0%0.10-93.8%1.61
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities10.27-24.8%13.65-4.1%14.24-0.4%14.30+25.0%11.44-4.4%11.97+7.8%11.10-21.9%14.21
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity15.37+27.1%12.09-4.6%12.67+4.4%12.14+442.0%2.24-50.2%4.50+45.2%3.10-75.2%12.52
Total Shareholders Equity15.37+27.1%12.09-4.6%12.67+4.4%12.14+442.0%2.24-50.2%4.50+45.2%3.10-75.2%12.52
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity15.37+27.1%12.09-4.6%12.67+4.4%12.14+442.0%2.24-50.2%4.50+45.2%3.10-75.2%12.52
Total Liabilities & Stockholders Equity25.65-0.3%25.74-4.3%26.91+1.8%26.44+93.3%13.68-16.9%16.47+16.1%14.19-46.9%26.73
Book Value Per Share per share2.92+27.0%2.30-9.4%2.54+213.6%0.81+440.0%0.15-50.0%0.30+42.9%0.21-74.7%0.83
Tangible Book Value Per Share per share2.92+27.0%2.30-9.4%2.54+213.6%0.81+440.0%0.15-50.0%0.30+42.9%0.21-74.7%0.83
Full-Time Employees people91-4.2%95-7.8%103+1.0%102+13.3%90+2.3%88-7.4%95-
Price to Book Ratio ratio0.590.530.923.033.03---
Return on Assets %9.640.091.454.310.016.071.23-
Return on Equity %18.040.193.1212.020.0415.283.21-
Return on Invested Capital %13.930.132.345.350.0213.843.161.00
Quick Ratio ratio1.811.270.891.050.551.050.710.91
Current Ratio ratio2.732.531.911.910.821.191.091.25

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income4.472.48+12300.0%0.02-94.9%0.39-54.7%0.860.00-100.0%1.25+400.0%0.25-32.4%0.37
Depreciation0.640.66-9.6%0.73+40.4%0.52+6.1%0.49+6.5%0.46-17.9%0.56-21.1%0.71-42.3%1.23
Other Funds (Non Cash)-2.82-2.77-759.5%0.42-0.01-150.0%0.02-0.09-325.0%0.04+33.3%0.03-0.11
Funds from Operations2.280.37-68.6%1.18+31.1%0.90-34.8%1.38+273.0%0.37-80.0%1.85+85.0%1.00-32.9%1.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.271.69+369.4%0.36+5.9%0.34-5.18-342.1%2.14-1.05-850.0%0.14-0.95
Income Taxes Payable0.520.06+100.0%0.03------
Cash from Operating Activities9.562.06+33.8%1.54+24.2%1.24-3.80-251.4%2.51+209.9%0.81-28.3%1.13+105.5%0.55
Capital Expenditures-1.14-0.63-0.94-0.16-0.59-0.59-0.20-0.45-0.17
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5.735.660.000.00-100.0%0.01-80.0%0.050.00-100.0%0.030.00
Purchase or Sale of Investments-0.21-0.21-0.180.000.000.000.00-0.220.00
Purchase of Investments-0.21-0.21-0.180.000.000.000.00-0.220.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities4.384.81-1.12-0.16-0.58-0.53-0.20-0.64-0.17
Cash Dividends Paid-2.340.00-0.480.000.00-2.160.00-1.10-0.07
Change in Capital Stock-0.02-0.01-0.04-0.01-100.1%10.830.000.00-100.0%1.16-0.9%1.17
Repurchase of Common Pref Stock-0.02-0.01-0.04-0.010.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%10.830.000.00-100.0%1.16-0.9%1.17
Proceedsfrom Stock Options0.000.000.000.00-100.0%10.830.000.00-100.0%1.16-0.9%1.17
Issuance or Reduction of Debt, Net-4.22-3.65-698.4%0.61-1.63-0.79-0.26-0.48-0.76-1.00
Change in Long Term Debt-3.70-3.65-698.4%0.610.000.00-0.000.00-
Issuance of Long Term Debt0.000.00-100.0%4.240.000.00-0.000.00-
Reduction of Long Term Debt-3.70-3.65-3.630.000.00-0.000.00-
Net Financing Active Other Cash Flow0.000.000.00-0.27-1.70-297.7%0.86-0.30-0.14-0.10
Other Financing Activities Uses0.000.000.00-0.27-1.70-0.27-0.30-0.14-0.10
Cash from Financing Activities-6.13-3.70-4211.1%0.09-2.13-125.6%8.33-1.55-0.86-0.92-0.11
Exchange Rate Effect0.010.04-0.02-0.050.00-0.01-125.0%0.04-0.04-
Net Change in Cash7.823.21+555.1%0.49-1.10-127.8%3.95+840.5%0.42-0.21-0.46-270.4%0.27
Free Cash Flow8.421.42+136.7%0.60-44.4%1.08-4.39-328.6%1.92+220.0%0.60-11.8%0.68+78.9%0.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio1.243.9259.253.47-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S12023S212/31/20232023S16/30/20232022S212/31/2022
Cash & Short Term Investments11.677.723.954.21-3.863.614.89
Short Term Receivables7.825.912.584.06-3.804.604.20
Inventories4.767.1610.569.27-10.679.128.87
Other Current Assets0.440.541.121.12-1.611.461.68
Total Current Assets24.6821.3318.2118.66-19.9418.7919.64
Net Property, Plant & Equipment3.923.674.224.17-6.466.466.57
Total Investments and Advances0.590.590.400.37-0.190.180.18
Intangible Assets-0.00-0.00-0.000.000.00
Deferred Tax Assets0.060.060.060.05-0.060.050.05
Other Assets0.000.002.752.49-0.270.280.00
Total Assets29.2525.6525.6425.74-26.9125.7626.44
Short Term Debt Incl. Current Port. of LT Debt0.951.041.231.19-3.443.374.83
Accounts Payable2.061.450.410.44-1.060.661.33
Income Tax Payable0.570.160.030.07-0.110.300.24
Other Current Liabilities9.585.175.525.68-5.825.363.90
Total Current Liabilities13.157.827.187.38-10.439.6810.29
Long Term Debt1.772.406.056.20-3.813.884.01
Deferred Tax Liabilities0.050.050.080.07----
Other Liabilities0.000.000.000.00-0.000.000.00
Total Liabilities14.9710.2713.3113.65-14.2413.5714.30
Non-Equity Reserves0.000.000.000.00-0.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00-0.000.000.00
Common Equity14.2815.3712.3312.09-12.6712.2012.14
Total Shareholders Equity14.2815.3712.3312.09-12.6712.2012.14
Accumulated Minority Interest0.000.000.000.00-0.000.000.00
Total Equity14.2815.3712.3312.09-12.6712.2012.14
Total Liabilities & Stockholders Equity29.2525.6525.6425.74-26.9125.7626.44
Book Value Per Share per share2.722.922.342.30-2.540.810.81
Tangible Book Value Per Share per share2.722.922.342.30-2.540.810.81
Price to Book Ratio ratio0.590.450.480.53-0.921.993.03
Return on Assets %16.349.83-0.06-1.454.014.28
Return on Equity %33.7018.39-0.14-3.128.2911.93
Return on Invested Capital %8.2917.74-3.42-2.33-1.081.304.65
Quick Ratio ratio1.511.811.071.27-0.891.001.05
Current Ratio ratio1.882.732.542.53-1.911.941.91

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Net Income1.333.14-0.63-0.420.440.180.210.75
Depreciation0.300.330.330.410.330.280.240.27
Other Funds (Non Cash)-0.02-2.800.000.380.05-0.010.000.02
Funds from Operations1.620.67-0.290.370.820.450.441.04
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital5.871.400.311.68-1.330.280.05-0.99
Income Taxes Payable0.410.10-0.040.030.00---
Cash from Operating Activities7.492.070.012.05-0.510.740.500.04
Capital Expenditures-0.58-0.55-0.09-0.86-0.090.03-0.18-0.50
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.005.730.000.000.000.000.00-0.00
Purchase or Sale of Investments0.00-0.210.000.04-0.220.000.000.00
Purchase of Investments0.00-0.210.000.04-0.220.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.584.97-0.09-0.82-0.310.03-0.18-0.50
Cash Dividends Paid-2.340.000.00-0.480.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.01-0.010.00-0.040.00-0.010.00-0.22
Repurchase of Common Pref Stock-0.01-0.010.00-0.040.00-0.010.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-0.22
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-0.22
Issuance or Reduction of Debt, Net-0.52-3.70-0.490.610.63-0.09-1.53-0.98
Change in Long Term Debt0.00-3.700.000.610.000.000.000.00
Issuance of Long Term Debt0.000.000.004.270.000.000.000.00
Reduction of Long Term Debt0.00-3.700.00-3.660.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.260.000.06
Other Financing Activities Uses0.000.000.000.000.00-0.260.000.06
Cash from Financing Activities-2.87-3.26-0.49-0.540.63-0.59-1.53-1.07
Exchange Rate Effect0.000.010.030.00-0.02-0.01-0.040.02
Net Change in Cash4.043.78-0.540.70-0.210.16-1.25-1.50
Free Cash Flow6.901.52-0.081.19-0.590.760.32-0.45
Price to Free Cash Flow ratio1.243.849.2357.6625.813.48--

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Cleaning Systems8.979.57+6.8%61.6%
Dishware Washing Services5.465.96+9.0%38.4%
Total14.4315.53+7.6%100.0%
Region
Name20242025vs 20242025 share
Malaysia5.456.94+27.5%44.7%
Other Countries2.452.01-18.2%12.9%
Singapore6.536.58+0.8%42.4%
Total14.4315.53+7.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.81%0.0M2.0M16.24K
2026-10-150.05%0.0M4.7M15.49K
2026-09-300.04%0.0M4.7M16.06K
2026-09-150.04%0.0M4.7M18.57K
2026-08-310.11%0.0M1.5M24.52K
2026-08-140.55%0.0M1.5M18.13K
2026-07-310.89%0.0M1.5M24.39K
2026-07-150.51%0.0M1.5M35.60K
2026-06-300.58%0.0M1.5M97.41K
2026-06-151.10%0.0M1.5M667.78K
2026-05-290.85%0.0M1.5M673.22K
2026-05-151.02%0.0M1.5M693.25K
2026-04-301.40%0.0M1.5M707.04K
2026-04-153.65%0.1M1.5M785.76K
2026-03-3133.71%0.5M1.5M1.94M
2026-03-130.85%0.0M1.5M1.33M
2026-02-272.25%0.0M1.5M1.36M
2026-02-131.25%0.0M1.5M1.38M
2026-01-302.32%0.0M1.5M1.37M
2026-01-159.53%0.1M1.5M943.08K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-09-16SCHEDULE 13D/ASEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-09-16SCHEDULE 13D/ASEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-0820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-30NT 20-F2025-12-31SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC
2026-02-256-K/A2026-02-25SEC
2026-02-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-09SEC
2026-01-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-05SEC
2025-11-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-19SEC
2025-11-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-18SEC
2025-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC
2025-04-30NT 20-F2024-12-31SEC
2025-02-26EFFECTEffectiveness filing by commission orderSEC
2025-02-24CORRESPSEC
2025-02-14CORRESPSEC
2025-02-14F-1/ASEC
2025-02-04UPLOADUpload SubmissionSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TWO SIGMA INVESTMENTS, LP1.15%
RENAISSANCE TECHNOLOGIES LLC0.28%
XTX Topco Ltd0.21%
UBS Group AG0.01%
OSAIC HOLDINGS, INC.0.01%

Funds

Fund% owned
-

OakChart. JCSE. Cached 15 minutes. Terms

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