Premium Catering (Holdings) Limited

Premium Catering (Holdings) Limited

PC · NASDAQ · Industrials / Specialty Business Services

9.40USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.40
Open9.40
Day Range9.40 – 9.40
52-Week Range8.00 – 14.00
Volume0
Market Cap30.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.33
Dividend Yield0.00%
Beta0.55
50-Day Avg9.40
200-Day Avg9.40

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Keng Yan Yoon
  • Employees40
  • Headquarters6 Woodlands Walk, Singapore, Singapore, 738398, USA
  • Websitehttps://premium-catering.com.sg

Leadership

  • Ms. Xiaoying ZhangOperations Manager · b. 1989
  • Mr. Keng Yan YoonCEO & Executive Director · b. 1982
  • Mr. Ka Hei WongGroup CFO & Executive Director · b. 1996

Financials

Income Statement

Currency: SGD2022-06-302023-06-302024-06-30
Total Revenue5.27M5.21M5.16M
Growth (%)--1.00%-0.96%
Cost of Revenue4.00M4.07M4.33M
Gross Profit1.27M1.15M833.68K
Gross Margin24.10%22.00%16.14%
Operating Expense1.07M1.54M2.32M
Operating Income195.98K-397.23K-1.49M
Operating Margin3.72%-7.62%-28.79%
EBITDA902.45K537.99K-42.31K
EBITDA Margin17.14%10.32%-0.82%
Net Income513.33K-441.75K-1.47M
Net Income Margin9.75%-8.47%-28.40%
Interest Expense76.42K134.43K165.15K
Interest Expense % of Total Revenue1.45%2.58%3.20%

Balance Sheet

Currency: SGD2022-06-302023-06-302024-06-302025-06-30
Total Assets4.70M7.70M6.64M-
Total Liabilities3.37M7.69M8.10M-
Total Equity1.32M12.58K-1.45M-
Cash141.55K117.53K34.24K-
Total Debt2.45M6.69M4.90M-
Net Debt2.31M6.58M4.86M-

Cash Flow

Currency: SGD2022-06-302023-06-302024-06-30
Operating Cash Flow-293.92K1.34M604.99K
Investing Cash Flow-1.08M-44.96K58.07K
Financing Cash Flow175.60K-1.31M-746.36K
Capital Expenditure1.18M44.96K10.35K
Free Cash Flow-1.48M1.29M594.64K
Dividends Paid0870.00K0
FCF to OCF502.77%96.63%98.29%
Dividend Paid to FCF0.00%67.44%0.00%

Earnings

Report DateNov 12, 2024Jun 5, 2025Oct 31, 2025Oct 30, 2026
EPS Estimate0.000.000.00-
EPS Actual-0.05-0.58-0.99-
Surprise----
Timing----

Key Statistics & Ratios

Market Cap30.50M
Enterprise Value29.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.38
Price / Book5.17
EPS-1.33
Book Value2.36
Revenue (TTM)4.11M
Gross Profit (TTM)916.13K
EBITDA-5.12M
Profit Margin-108.35%
Operating Margin-23.08%
Return on Equity-57.77%
Return on Assets-28.47%
Shares Outstanding2.07M
Shares Float888.95K
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.86%
Insiders
0.56%
Retail / Other
98.58%

Top Institutional Holders

  • Jane Street Group LLC
    12.72K0.39%
  • UBS Group AG
    5.19K0.16%

Stock Splits

  • Jul 22, 20251:9