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
Premium Catering (Holdings) statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 4.29M SGD |
|---|---|
| Gross Profit | 1.07M SGD |
| Operating Income | -6.18M SGD |
| Pretax Income | -5.43M SGD |
| Net Income | -5.43M SGD |
| EBITDA | -6.18M SGD |
| EPS (Diluted) | -0.19 SGD |
Margins
| Gross Margin | 24.8% |
|---|---|
| Operating Margin | -143.9% |
| Pretax Margin | -126.6% |
| Profit Margin | -126.6% |
| EBITDA Margin | -143.9% |
| FCF Margin | -340.5% |
Returns
| Return on Equity (ROE) | -52.1% |
|---|---|
| Return on Assets (ROA) | -44.2% |
| Return on Invested Capital (ROIC) | -55.4% |
| Return on Capital Employed (ROCE) | -56.9% |
Growth
| Revenue Growth (YoY) | -16.9% |
|---|---|
| FCF Growth (YoY) | -2557.0% |
| Revenue Growth (3Y CAGR) | -6.60% |
Balance sheet
| Cash & Short-Term Investments | 1.94M SGD |
|---|---|
| Total Debt | 323.42K SGD |
| Net Cash (Debt) | 1.61M SGD |
| Net Cash Per Share | 0.06 SGD |
| Equity (Book Value) | 10.42M SGD |
| Book Value Per Share | 0.36 SGD |
| Tangible Book Value | 10.42M SGD |
| Working Capital | 10.07M SGD |
Financial position
| Current Ratio | 8.05 |
|---|---|
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Interest Coverage | -63.30 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -14.60M SGD |
|---|---|
| Capital Expenditures | -7.13K SGD |
| Free Cash Flow | -14.61M SGD |
| FCF Per Share | -0.50 SGD |
Efficiency
| Asset Turnover | 0.35 |
|---|---|
| Inventory Turnover | 132.09 |
| Revenue Per Employee | 107.26K SGD |
| Profits Per Employee | -135.82K SGD |
| Employee Count | 40 |
Shares
| Shares Outstanding | 29,200,000 |
|---|---|
| Shares Change (YoY) | 46.0% |
| Float | 29,200,000 |
| Shares Held by Insiders | 0.00% |
Scores
| Piotroski F-Score | 3 |
|---|
Calculated by StockData from Premium Catering (Holdings)'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.