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Premium Catering Holdings Ltd
Previous close
$9.40
Year range
$5.11 - $14.00
Market cap
117.87M USD
Avg Volume
419.37K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.03M | -11.82% |
Operating expense | 2.62M | 331.17% |
Net income | -2.01M | -298.50% |
Net profit margin | -195.67 | -351.89% |
Earnings per share | — | — |
EBITDA | -2.34M | -347.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.09M | 32,287.11% |
Total assets | 12.28M | 84.85% |
Total liabilities | 1.86M | -77.09% |
Total equity | 10.42M | — |
Shares outstanding | 55.99M | — |
Price to book | 49.47 | — |
Return on assets | -48.17% | — |
Return on capital | -51.68% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.01M | -298.50% |
Cash from operations | -4.60M | -2,091.47% |
Cash from investing | -989.00 | -103.32% |
Cash from financing | 4.25M | 1,506.32% |
Net change in cash | -353.03K | -755.30% |
Free cash flow | -1.14M | -2,420.75% |
About
Founded
2012
Website
Employees
40
