PCNasdaqRetail-Eating PlacesFiscal year ends June 30
Premium Catering (Holdings) Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 31, 2025
$9.40+0.00 (0.00%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2022 to 2025
Gross margin
24.8%
Operating margin
-143.9%
Net margin
-126.6%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -16.9% | -6.6% | – | – | |
| Gross profit | +27.8% | -5.7% | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -121.1% | |
| Return on assets | – | – | -57.4% | |
| Current ratio | – | – | 8.05 | |
| Debt to equity | – | – | 0.03 | |
| Interest coverage | 2.6× | 2.6× | -63.3× | |
| Inventory turnover | – | – | 135.9× | |
| Capex to revenue | 22.5% | 22.5% | 0.2% | |
| Diluted shares | 20M | 20M | 29M |
Cash use needs five years of cash flow figures
Premium Catering (Holdings) does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-126.6%
×Asset turnover0.45×
×Equity multiplier2.11×
=Return on equity, FY2025-121.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -126.6% | 0.45× | 2.11× | -121.1% |
| FY2024 | -28.4% | 0.72× | -9.95× | 203.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-5.43M SGD
- Cash generatingOperating cash flow above zero-14.60M SGD
- Return on assets improvedROA up on the prior year-19.0% → -81.8%
- Earnings backed by cashOperating cash flow above net income-14.60M SGD vs -5.43M SGD
- Less leverageLong-term debt to assets fell4.9% → 0.1%
- Better liquidityCurrent ratio rose0.28 → 8.05
- No dilutionShare count did not rise20M → 29M
- Gross margin improvedGross margin up on the prior year16.14% → 24.84%
- More efficientAsset turnover rose0.67 → 0.65