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Premium Catering Holdings Ltd
Previous close
$0.82
Day range
$0.82 - $0.85
Year range
$0.60 - $5.73
Market cap
11.35M USD
Avg Volume
636.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17M | -10.43% |
Operating expense | 606.60K | 31.59% |
Net income | -505.40K | -137.69% |
Net profit margin | -43.30 | -165.32% |
Earnings per share | — | — |
EBITDA | -523.91K | -147.24% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.24K | -70.87% |
Total assets | 6.64M | -13.77% |
Total liabilities | 8.10M | 5.28% |
Total equity | -1.45M | — |
Shares outstanding | 20.00M | — |
Price to book | -11.72 | — |
Return on assets | -20.56% | — |
Return on capital | -39.66% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -505.40K | -137.69% |
Cash from operations | 230.88K | 184.66% |
Cash from investing | 29.76K | 318.45% |
Cash from financing | -301.92K | -326.92% |
Net change in cash | -41.28K | -1,175.89% |
Free cash flow | -45.29K | -137.45% |
About
Founded
2012
Website
Employees
40
