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Premium Catering Holdings Ltd
Previous close
$0.73
Day range
$0.72 - $0.76
Year range
$0.60 - $5.73
Market cap
21.94M USD
Avg Volume
193.82K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.12M | -21.12% |
Operating expense | 1.01M | 111.85% |
Net income | -702.43K | -208.16% |
Net profit margin | -62.94 | -290.69% |
Earnings per share | — | — |
EBITDA | -699.32K | -309.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.64M | 2,163.99% |
Total assets | 11.51M | 63.02% |
Total liabilities | 5.88M | -21.64% |
Total equity | 5.63M | — |
Shares outstanding | 21.65M | — |
Price to book | 2.82 | — |
Return on assets | -15.67% | — |
Return on capital | -18.95% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -702.43K | -208.16% |
Cash from operations | -2.70M | -3,875.57% |
Cash from investing | -2.58K | -255.31% |
Cash from financing | 4.01M | 5,729.28% |
Net change in cash | 1.30M | 352,776.22% |
Free cash flow | -178.42K | -216.90% |
About
Founded
2012
Website
Employees
40
