PC
Premium Catering (Holdings) Limited
Price Chart
Latest Quote
$9.40
+0.00 (+0.00%)
Current Price
| Previous Close | $9.40 |
| Day High | $9.40 |
| Day Low | $9.40 |
Stock Information
Note: Financial values converted from SGD to USD
| Shares Outstanding | 18.65M |
| Total Debt | $579K |
| Cash Equivalents | $7.90M |
| Revenue | $3.21M |
| Net Income | $-3.48M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $274.48M |
| EPS (TTM) | $-1.29 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.11M |
| Sales | $3.21M |
| Income | $-3.48M |
| Book/sh | $2.36 |
| Cash/sh | $0.54 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 9.57 |
| Current Ratio | 9.63 |
| Debt/Eq | 7.57 |
Returns & Margins
| ROA | -28.47% |
| ROE | -57.77% |
| Gross Margin | 22.27% |
| Operating Margin | -23.08% |
| Profit Margin | -108.35% |
Ownership
| Insider Ownership | 0.56% |
| Institutional Ownership | 0.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 66.72 |
| P/B | 3.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.40 |
| SMA50 | $9.40 |
| SMA200 | $9.40 |
| RSI | nan |
| Shares Float | 889K |
| Short Float | 0.98% |
| Short Ratio | 2.09 |
| Volatility | 0.54 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | +0.00% |
| 10 Years | -71.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $9.40 | 0 |
| 2026-10-23 | $9.40 | 0 |
| 2026-10-22 | $9.40 | 0 |
| 2026-10-21 | $9.40 | 0 |
| 2026-10-20 | $9.40 | 0 |
| 2026-10-19 | $9.40 | 0 |
| 2026-10-16 | $9.40 | 0 |
| 2026-10-15 | $9.40 | 0 |
| 2026-10-14 | $9.40 | 0 |
| 2026-10-13 | $9.40 | 0 |
| 2026-10-12 | $9.40 | 0 |
| 2026-10-09 | $9.40 | 0 |
| 2026-10-08 | $9.40 | 0 |
| 2026-10-07 | $9.40 | 0 |
| 2026-10-06 | $9.40 | 0 |
| 2026-10-05 | $9.40 | 0 |
| 2026-10-02 | $9.40 | 0 |
| 2026-10-01 | $9.40 | 0 |
| 2026-09-30 | $9.40 | 0 |
| 2026-09-29 | $9.40 | 0 |
| 2026-09-28 | $9.40 | 0 |
About Premium Catering (Holdings) Limited
Premium Catering (Holdings) Limited, through its subsidiary, engages in the food catering business for function, events, and workers in Singapore. It provides Halal food catering offering Indian, Bangladesh, and Chinese cuisine; and budget prepared meals to foreign workers, students, and other individuals residing in dormitories, as well foreign workers in the marine, and manufacturing industries. The company also operates a central kitchen under the Premium Catering brand name to supply budget prepared meals to foreign construction workers; and provides buffet catering services for private functions, and corporate and community events, as well as provides ancillary delivery services. The company was founded in 2012 and is based in Singapore. Premium Catering (Holdings) Limited operates as a subsidiary of Hero Global Enterprises Limited.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $2,481,666 | $2,613,736 | $2,983,815 |
| Cost Of Revenue | $3,390,119 | $3,183,695 | $3,129,574 |
| Total Revenue | $4,042,800 | $4,081,867 | $4,123,188 |
| Operating Revenue | $4,042,800 | $4,081,867 | $4,123,188 |
| Expenses | |||
| Interest Expense | $129,296 | $105,245 | $59,827 |
| Total Expenses | $5,183,792 | $4,360,569 | $3,836,919 |
| Rent Expense Supplemental | $913,291 | $589,282 | $212,756 |
| Other Income Expense | $123,443 | $38,106 | $202,063 |
| Other Non Operating Income Expenses | $94,137 | $52,961 | $69,164 |
| Net Non Operating Interest Income Expense | $-129,296 | $-105,245 | $-59,827 |
| Interest Expense Non Operating | $129,296 | $105,245 | $59,827 |
| Operating Expense | $1,793,673 | $1,176,873 | $707,345 |
| Other Operating Expenses | $100,957 | $100,927 | $-50,277 |
| Selling And Marketing Expense | $31,225 | $21,701 | $8,612 |
| General And Administrative Expense | $1,421,313 | $960,519 | $634,134 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-1,148,265 | $-345,840 | $401,887 |
| Net Interest Income | $-129,296 | $-105,245 | $-59,827 |
| Normalized Income | $-1,172,589 | $-330,985 | $277,243 |
| Net Income From Continuing And Discontinued Operation | $-1,148,265 | $-345,840 | $401,887 |
| Total Operating Income As Reported | $-1,163,935 | $-310,992 | $153,431 |
| Net Income Common Stockholders | $-1,148,265 | $-345,840 | $401,887 |
| Net Income | $-1,148,265 | $-345,840 | $401,887 |
| Net Income Including Noncontrolling Interests | $-1,148,265 | $-345,840 | $401,887 |
| Net Income Continuous Operations | $-1,148,265 | $-345,840 | $401,887 |
| Pretax Income | $-1,146,845 | $-345,840 | $428,504 |
| Special Income Charges | $29,306 | $-14,855 | $132,899 |
| Operating Income | $-1,140,992 | $-278,701 | $286,269 |
| Depreciation Amortization Depletion Income Statement | $75,969 | $91,824 | $72,431 |
| Depreciation And Amortization In Income Statement | $75,969 | $91,824 | $72,431 |
| Depreciation Income Statement | $75,969 | $91,824 | $72,431 |
| Gross Profit | $652,681 | $898,172 | $993,614 |
| Per Share | |||
| Diluted EPS | $-0.48 | $-0.19 | $0.17 |
| Basic EPS | $-0.48 | $-0.19 | $0.23 |
| Other | |||
| Tax Effect Of Unusual Items | $4,982 | $0 | $8,255 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-62,434 | $436,044 | $573,623 |
| Total Unusual Items | $29,306 | $-14,855 | $132,899 |
| Total Unusual Items Excluding Goodwill | $29,306 | $-14,855 | $132,899 |
| Reconciled Depreciation | $984,422 | $661,784 | $218,190 |
| EBITDA (Bullshit earnings) | $-33,127 | $421,188 | $706,521 |
| EBIT | $-1,017,549 | $-240,595 | $488,332 |
| Diluted Average Shares | $1,391,813 | $1,391,813 | $1,883,298 |
| Basic Average Shares | $1,391,813 | $1,391,813 | $1,391,813 |
| Diluted NI Availto Com Stockholders | $-1,148,265 | $-345,840 | $401,887 |
| Tax Provision | $1,419 | $0 | $26,618 |
| Gain On Sale Of Ppe | $29,306 | $0 | - |
| Impairment Of Capital Assets | $0 | $14,855 | $0 |
| Other Taxes | $0 | $0 | $16,476 |
| Provision For Doubtful Accounts | $164,208 | $1,902 | $25,969 |
| Selling General And Administration | $1,452,538 | $982,220 | $642,746 |
| Other Gand A | $117,610 | $117,470 | $135,569 |
| Rent And Landing Fees | $913,291 | $589,282 | $212,756 |
| Salaries And Wages | $390,413 | $253,768 | $285,808 |
| Gain On Sale Of Business | - | $0 | $132,899 |
| Write Off | - | $1,902 | $25,969 |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $-1,138,413 | $9,852 | $1,036,811 |
| Total Assets | - | $5,200,886 | $6,031,198 | $3,678,091 |
| Total Non Current Assets | - | $4,106,133 | $3,999,424 | $403,579 |
| Non Current Deferred Assets | - | $1,077,773 | $0 | - |
| Current Assets | - | $1,094,753 | $2,031,774 | $3,274,513 |
| Prepaid Assets | - | $652,429 | $1,186,061 | $1,747,374 |
| Inventory | - | $18,035 | $31,466 | $0 |
| Receivables | - | $397,485 | $722,235 | $1,416,319 |
| Other Receivables | - | $5,120 | $5,496 | - |
| Loans Receivable | - | $875 | $1,502 | $5,483 |
| Accounts Receivable | - | $335,531 | $550,177 | $633,062 |
| Allowance For Doubtful Accounts Receivable | - | $-192,079 | $-27,870 | $-25,969 |
| Gross Accounts Receivable | - | $527,610 | $578,047 | $659,030 |
| Cash Cash Equivalents And Short Term Investments | - | $26,804 | $92,011 | $110,820 |
| Cash And Cash Equivalents | - | $26,804 | $92,011 | $110,820 |
| Debt | ||||
| Net Debt | - | $818,409 | $1,278,823 | $1,563,091 |
| Total Debt | - | $3,835,371 | $5,241,003 | $1,921,378 |
| Long Term Debt And Capital Lease Obligation | - | $2,358,414 | $3,713,602 | $1,321,266 |
| Long Term Debt | - | $253,202 | $733,485 | $1,213,611 |
| Current Debt And Capital Lease Obligation | - | $1,476,957 | $1,527,401 | $600,112 |
| Current Debt | - | $592,011 | $637,350 | $460,299 |
| Other Current Borrowings | - | $592,011 | $637,350 | $460,299 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $6,339,299 | $6,021,346 | $2,641,280 |
| Total Non Current Liabilities Net Minority Interest | - | $2,358,414 | $3,713,602 | $1,321,266 |
| Current Liabilities | - | $3,980,885 | $2,307,744 | $1,320,015 |
| Other Current Liabilities | - | $34,029 | $45,543 | $12,976 |
| Payables And Accrued Expenses | - | $2,469,899 | $734,800 | $706,926 |
| Payables | - | $2,433,949 | $734,800 | $705,798 |
| Other Payable | - | $121,680 | $120,214 | $137,467 |
| Total Tax Payable | - | $0 | $26,607 | $84,332 |
| Income Tax Payable | - | $0 | $26,607 | $84,332 |
| Accounts Payable | - | $553,462 | $587,978 | $268,834 |
| Equity | ||||
| Common Stock Equity | - | $-1,138,413 | $9,852 | $1,036,811 |
| Total Equity Gross Minority Interest | - | $-1,138,413 | $9,852 | $1,036,811 |
| Stockholders Equity | - | $-1,138,413 | $9,852 | $1,036,811 |
| Retained Earnings | - | $-1,607,359 | $-459,094 | $567,864 |
| Other | ||||
| Ordinary Shares Number | $2,540,060 | $1,883,298 | $1,883,298 | $1,883,298 |
| Share Issued | $2,540,060 | $1,883,298 | $1,883,298 | $1,883,298 |
| Tangible Book Value | - | $-1,138,413 | $9,852 | $1,036,811 |
| Invested Capital | - | $-293,200 | $1,380,687 | $2,710,722 |
| Working Capital | - | $-2,886,132 | $-275,971 | $1,954,498 |
| Capital Lease Obligations | - | $2,990,158 | $3,870,168 | $247,467 |
| Total Capitalization | - | $-885,211 | $743,337 | $2,250,422 |
| Additional Paid In Capital | - | $468,939 | $468,939 | $468,939 |
| Capital Stock | - | $8 | $8 | $8 |
| Common Stock | - | $8 | $8 | $8 |
| Long Term Capital Lease Obligation | - | $2,105,212 | $2,980,117 | $107,654 |
| Current Capital Lease Obligation | - | $884,946 | $890,052 | $139,813 |
| Current Accrued Expenses | - | $35,951 | $0 | $1,128 |
| Dueto Related Parties Current | - | $1,758,807 | $0 | $215,165 |
| Net PPE | - | $3,028,360 | $3,999,424 | $403,579 |
| Accumulated Depreciation | - | $-327,914 | $-287,097 | $-208,563 |
| Gross PPE | - | $3,356,274 | $4,286,521 | $612,142 |
| Other Properties | - | $2,943,353 | $3,822,290 | $172,249 |
| Machinery Furniture Equipment | - | $412,922 | $464,231 | $439,893 |
| Raw Materials | - | $18,035 | $31,466 | $0 |
| Duefrom Related Parties Current | - | $55,959 | $165,061 | $777,774 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $465,544 | $1,010,012 | $-1,156,920 |
| Operating Activities | |||
| Operating Cash Flow | $473,647 | $1,045,209 | $-230,111 |
| Cash Flow From Continuing Operating Activities | $473,647 | $1,045,209 | $-230,111 |
| Operating Gains Losses | $-29,306 | - | $-132,899 |
| Investing Activities | |||
| Capital Expenditure | $-8,103 | $-35,197 | $-926,809 |
| Investing Cash Flow | $45,464 | $-35,197 | $-848,520 |
| Cash Flow From Continuing Investing Activities | $45,464 | $-35,197 | $-848,520 |
| Financing Activities | |||
| Financing Cash Flow | $-584,318 | $-1,028,820 | $137,480 |
| Cash Flow From Continuing Financing Activities | $-584,318 | $-1,028,820 | $137,480 |
| Cash Dividends Paid | $0 | $-681,119 | $0 |
| Common Stock Dividend Paid | $0 | $-681,119 | $0 |
| Other | |||
| Interest Paid Supplemental Data | $129,296 | $105,245 | $59,827 |
| Income Tax Paid Supplemental Data | $1,419 | $57,724 | $6,034 |
| End Cash Position | $26,804 | $92,011 | $110,820 |
| Beginning Cash Position | $92,011 | $110,820 | $1,051,971 |
| Changes In Cash | $-65,207 | $-18,808 | $-941,151 |
| Net Issuance Payments Of Debt | $-584,318 | $-347,701 | $137,480 |
| Net Long Term Debt Issuance | $-584,318 | $-347,701 | $137,480 |
| Net PPE Purchase And Sale | $45,464 | $-35,197 | $-848,520 |
| Sale Of PPE | $53,566 | $0 | $78,290 |
| Purchase Of PPE | $-8,103 | $-35,197 | $-926,809 |
| Change In Working Capital | $666,796 | $714,410 | $-717,289 |
| Change In Other Working Capital | $790,136 | $397,549 | $1,565,993 |
| Change In Other Current Liabilities | $-850,830 | $-569,959 | $-145,759 |
| Change In Payables And Accrued Expense | $-1,086,387 | $333,329 | $-297,369 |
| Change In Payable | $-1,086,387 | $333,329 | $-297,369 |
| Change In Account Payable | $-8,614 | $333,329 | $-297,369 |
| Change In Prepaid Assets | $1,612,407 | $559,798 | $-1,649,930 |
| Change In Inventory | $13,431 | $-31,466 | $0 |
| Change In Receivables | $188,038 | $25,160 | $-190,224 |
| Changes In Account Receivables | $214,646 | $82,884 | $-190,224 |
| Asset Impairment Charge | $0 | $14,855 | $0 |
| Depreciation Amortization Depletion | $984,422 | $661,784 | $218,190 |
| Depreciation And Amortization | $984,422 | $661,784 | $218,190 |
| Depreciation | $984,422 | $661,784 | $218,190 |
| Gain Loss On Sale Of PPE | $-29,306 | $0 | $0 |
| Gain Loss On Sale Of Business | $0 | $0 | $-132,899 |
| Net Income From Continuing Operations | $-1,148,265 | $-345,840 | $401,887 |
Fetched: 2026-10-18