HomePC • NASDAQ
add
Premium Catering Holdings Ltd
Previous close
$3.18
Day range
$3.30 - $4.36
Year range
$3.00 - $5.73
Market cap
66.24M USD
Avg Volume
137.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.41M | 8.51% |
Operating expense | 474.47K | 109.76% |
Net income | -227.94K | -2,666.32% |
Net profit margin | -16.11 | -2,457.14% |
Earnings per share | — | — |
EBITDA | -170.92K | -309.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 116.79K | — |
Total assets | 7.06M | — |
Total liabilities | 7.51M | — |
Total equity | -443.31K | — |
Shares outstanding | 20.00M | — |
Price to book | -159.00 | — |
Return on assets | -6.97% | — |
Return on capital | -8.81% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -227.94K | -2,666.32% |
Cash from operations | 71.61K | -87.79% |
Cash from investing | -725.00 | 91.81% |
Cash from financing | -71.26K | 87.85% |
Net change in cash | -370.00 | 95.78% |
Free cash flow | 152.62K | — |
About
Founded
2012
Website
Employees
45