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JCSE Quote, Financials, Valuation and Earnings

Last price:
$1.07
Seasonality move :
-15.32%
Day range:
$1.03 - $1.06
52-week range:
$0.71 - $2.39
Dividend yield:
8.74%
P/E ratio:
12.26x
P/S ratio:
0.37x
P/B ratio:
0.45x
Volume:
2.7K
Avg. volume:
8.3K
1-year change:
41.1%
Market cap:
$5.4M
Revenue:
$14.4M
EPS (TTM):
$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.5M $11M $13.5M $13.4M $14.4M
Revenue Growth (YoY) 16.21% -29.21% 23.05% -0.7% 7.47%
 
Cost of Revenues $11.2M $9.2M $9.8M $10.2M $10.5M
Gross Profit $4.3M $1.7M $3.7M $3.3M $3.9M
Gross Profit Margin 27.59% 15.9% 27.52% 24.21% 26.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.4M $2.1M $2.4M $3.8M
Other Inc / (Exp) -$802.9K -$93.8K -$193K -$343.2K $154.9K
Operating Expenses $1.5M $1.5M $2.2M $2.2M $3.6M
Operating Income $2.8M $273.1K $1.5M $1.1M $310.6K
 
Net Interest Expenses $252.4K $177.9K $269.9K $268K $254.4K
EBT. Incl. Unusual Items $1.7M $1.5K $1M $469K $211K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $448.2K -- $170.5K $82.6K $187.1K
Net Income to Company $1.3M $1.5K $865K $386.4K $24K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $1.5K $865K $386.4K $24K
 
Basic EPS (Cont. Ops) $0.25 $0.00 $0.18 $0.07 --
Diluted EPS (Cont. Ops) $0.25 $0.00 $0.18 $0.07 --
Weighted Average Basic Share $5M $5M $4.7M $5M $5.1M
Weighted Average Diluted Share $5M $5M $4.7M $5M $5.1M
 
EBITDA $2.5M $619.9K $1.8M $1.4M $1.3M
EBIT $1.9M $163K $1.3M $849.5K $597.2K
 
Revenue (Reported) $15.5M $11M $13.5M $13.4M $14.4M
Operating Income (Reported) $2.8M $273.1K $1.5M $1.1M $310.6K
Operating Income (Adjusted) $1.9M $163K $1.3M $849.5K $597.2K
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- $2.5M $4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$336K $328.4K
 
Basic EPS (Cont. Ops) -- -- -- -$0.07 $0.07
Diluted EPS (Cont. Ops) -- -- -- -$0.07 $0.07
Weighted Average Basic Share -- -- -- $5M $5.6M
Weighted Average Diluted Share -- -- -- $5M $5.6M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -$336K --
 
Revenue (Reported) -- -- -- $2.5M $4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -$336K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.7M $11M $12.5M $13.4M $14.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.3M -- -- $10.2M $10.5M
Gross Profit $4.3M -- -- $3.2M $3.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M -- -- $2.4M $3.7M
Other Inc / (Exp) -$800K -- -- -$341.2K $153.3K
Operating Expenses $1.5M -- -- $2.2M $3.6M
Operating Income $2.8M -- -- $1.1M $303.1K
 
Net Interest Expenses $251.7K -- -- $267.8K $253.5K
EBT. Incl. Unusual Items $1.8M -- -- $468.8K $202.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $455.8K -- -- $82.7K $185.6K
Net Income to Company $1.3M -- -- $386.1K $17.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M -- $297.9K $386.1K $17.3K
 
Basic EPS (Cont. Ops) $0.26 -- $0.09 $0.07 -$0.00
Diluted EPS (Cont. Ops) $0.26 -- $0.09 $0.07 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6M -- -- $1.4M $1.3M
EBIT $2M -- -- $848.4K $587.2K
 
Revenue (Reported) $15.7M $11M $12.5M $13.4M $14.3M
Operating Income (Reported) $2.8M -- -- $1.1M $303.1K
Operating Income (Adjusted) $2M -- -- $848.4K $587.2K
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $415.7K $819.4K $4.9M $3.9M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7M $2.4M $4.2M $3.6M $3.3M
Inventory $1M $1.9M $8.9M $10.7M $9.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $246.4K $626.4K $1.7M $1.8M $1.8M
Total Current Assets $8.7M $5.7M $19.6M $20.2M $18.9M
 
Property Plant And Equipment $6.7M $6.6M $6.6M $6.4M $4.2M
Long-Term Investments $181.4K $179.7K -- $185.5K $372.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $182.7K -- $2.3M
Total Assets $16.4M $13.6M $26.4M $26.9M $25.8M
 
Accounts Payable $1.8M $1.4M $1.3M $1.1M $445K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.3M $5.2M $4.6M $3.2M $976.8K
Current Portion Of Capital Lease Obligations $83.1K $116.8K $208.8K $227.1K $214.8K
Other Current Liabilities $35.5K $23.7K $41K $115.8K $352.3K
Total Current Liabilities $7.3M $7M $10.3M $10.4M $7.4M
 
Long-Term Debt $3.7M $3.3M $3M $2.8M $5.5M
Capital Leases -- -- -- -- --
Total Liabilities $12M $11.4M $14.3M $14.2M $13.7M
 
Common Stock $12.1K $11.8K $14.9K $15.1K $15.5K
Other Common Equity Adj -$7.6K -$25.1K -$23.9K -$76.5K -$94.2K
Common Equity $4.5M $2.2M $12.1M $12.7M $12.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5M $2.2M $12.1M $12.7M $12.1M
 
Total Liabilities and Equity $16.4M $13.6M $26.4M $26.9M $25.8M
Cash and Short Terms $415.7K $819.4K $4.9M $3.9M $4.2M
Total Debt $7.9M $8.4M $7.6M $6M $6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $415.7K $819.4K $4.9M $3.9M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7M $2.4M $4.2M $3.6M $3.3M
Inventory $1M $1.9M $8.9M $10.7M $9.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $246.4K $626.4K $1.7M $1.8M $1.8M
Total Current Assets $8.7M $5.7M $19.6M $20.2M $18.9M
 
Property Plant And Equipment $6.7M $6.6M $6.6M $6.4M $4.2M
Long-Term Investments $181.4K $179.7K -- $185.5K $372.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $182.7K -- $2.3M
Total Assets $16.4M $13.6M $26.4M $26.9M $25.8M
 
Accounts Payable $1.8M $1.4M $1.3M $1.1M $445K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.3M $5.2M $4.6M $3.2M $976.8K
Current Portion Of Capital Lease Obligations $83.1K $116.8K $208.8K $227.1K $214.8K
Other Current Liabilities $35.5K $23.7K $41K $115.8K $352.3K
Total Current Liabilities $7.3M $7M $10.3M $10.4M $7.4M
 
Long-Term Debt $3.7M $3.3M $3M $2.8M $5.5M
Capital Leases -- -- -- -- --
Total Liabilities $12M $11.4M $14.3M $14.2M $13.7M
 
Common Stock $12.1K $11.8K $14.9K $15.1K $15.5K
Other Common Equity Adj -$7.6K -$25.1K -$23.9K -$76.5K -$94.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5M $2.2M $12.1M $12.7M $12.1M
 
Total Liabilities and Equity $16.4M $13.6M $26.4M $26.9M $25.8M
Cash and Short Terms $415.7K $819.4K $4.9M $3.9M $4.2M
Total Debt $7.9M $8.4M $7.6M $6M $6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3M $1.5K $865K $386.4K $24K
Depreciation & Amoritzation $557.8K $456.9K $487.6K $522.7K $733.4K
Stock-Based Compensation -- -- -- -- $348.7K
Change in Accounts Receivable -$3.3M $4.1M -$1.8M $560.6K $14.2K
Change in Inventories $1.2M -$875.9K -$6.8M -$1.6M $1.1M
Cash From Operations $808K $2.5M -$3.8M $1M $1.5M
 
Capital Expenditures $203.1K $586.4K $592.8K $157.1K $937.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$203.1K -$533.6K -$578.3K -$157.1K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -$2.2M -- -- -$481.2K
Special Dividend Paid
Long-Term Debt Issued -- $1.3M -- $186.1K $4.2M
Long-Term Debt Repaid -$554.1K -$1.6M -$793.8K -$1.8M -$3.6M
Repurchase of Common Stock -- -- -- -$13.4K -$35.9K
Other Financing Activities -$302.5K -$268.6K -$1.7M -$265.1K --
Cash From Financing -$856.6K -$1.5M $8.3M -$1.9M $91.3K
 
Beginning Cash (CF) $611.4K $409.3K $804K $4.9M $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$251.7K $427.1K $4M -$1M $508.9K
Ending Cash (CF) $398.9K $824.5K $4.8M $3.8M $4.3M
 
Levered Free Cash Flow $604.9K $1.9M -$4.4M $866.6K $598.7K
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3M -- -- $386.1K $17.3K
Depreciation & Amoritzation $554.6K -- -- $521.9K $730.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.4M -- -- $553.7K $20.1K
Change in Inventories $1.2M -- -- -$1.6M $1.1M
Cash From Operations $798.9K $2.5M -- $1M $1.5M
 
Capital Expenditures $204.5K -- -- $157.7K $938.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204.5K -- -- -$157.7K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $4.2M
Long-Term Debt Repaid -$553.8K -- -- -$1.8M -$3.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$297.5K -- -- -- --
Cash From Financing -$851.3K -- -- -$1.9M $83.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$243.5K -- -- -$1.1M $514.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $594.4K -- -- $864.7K $607.2K
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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