Financial Snapshot

Revenue
$8.043M
TTM
Gross Margin
22.14%
TTM
Net Earnings
-$897.6K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
27.5%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$1.073M
Q2 2024
Cash
Q2 2024
P/E
-14.26
Nov 13, 2024 EST
Free Cash Flow
$1.432M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022
Revenue 5.164M sgds 5.214M sgds 5.267M sgds
YoY Change -0.96% -1.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022
Revenue 5.164M sgds 5.214M sgds 5.267M sgds
Cost Of Revenue $3.195M 4.067M sgds 3.997M sgds
Gross Profit $615.2K 1.147M sgds 1.269M sgds
Gross Profit Margin 11.91% 22.0% 24.1%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $1.712M 1.544M sgds 1.073M sgds
YoY Change 10.86% 43.92%
% of Gross Profit 278.33% 134.62% 84.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 97.04K sgds 117.3K sgds 92.52K sgds
YoY Change -17.27% 26.77%
% of Gross Profit 15.77% 10.22% 7.29%
Operating Expenses $1.712M 1.544M sgds 1.073M sgds
YoY Change 10.86% 43.92%
Operating Profit -$1.097M -397.2K sgds 196.0K sgds
YoY Change 176.17% -302.69%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense -$134.4K -$76.42K
YoY Change 75.91%
% of Operating Profit -38.99%
Other Income/Expense, Net $16.11K -44.51K sgds 351.4K sgds
YoY Change -136.19% -112.67%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$1.081M -441.7K sgds 547.3K sgds
YoY Change 144.7% -180.71%
Income Tax 1.813K sgds 34.00K sgds
% Of Pretax Income 6.21%
Net Earnings -1.467M sgds -441.7K sgds 513.3K sgds
YoY Change 232.02% -186.05%
Net Earnings / Revenue -28.4% -8.47% 9.75%
Basic Earnings Per Share -$0.05 -$0.02 $0.03
Diluted Earnings Per Share -$0.05 -$0.02 $0.03

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments $117.5K $141.6K
YoY Change -16.97%
Cash & Equivalents $117.5K $141.6K
Short-Term Investments
Other Short-Term Assets $581.9K $1.243M
YoY Change -53.18%
Inventory $40.19K $0.00
Prepaid Expenses
Receivables $702.8K $808.6K
Other Receivables $1.153M $1.990M
Total Short-Term Assets $2.595M $4.183M
YoY Change -37.95%
Property, Plant & Equipment $5.109M $515.5K
YoY Change 890.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.109M $515.5K
YoY Change 891.0%
Total Assets $7.704M $4.698M
YoY Change
Accounts Payable $751.0K $343.4K
YoY Change 118.71%
Accrued Expenses $1.187M $175.1K
YoY Change 577.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $870.1K $644.0K
YoY Change 35.12%
Total Short-Term Liabilities $2.948M $1.686M
YoY Change 74.83%
Long-Term Debt $1.017M $1.688M
YoY Change -39.72%
Other Long-Term Liabilities $3.726M $0.00
YoY Change
Total Long-Term Liabilities $4.743M $1.688M
YoY Change 181.06%
Total Liabilities $7.691M $3.374M
YoY Change 127.97%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding 20.00M shares 20.00M shares 20.00M shares
Diluted Shares Outstanding 20.00M shares 20.00M shares 20.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $12.8 Million

About Premium Catering Holdings Ltd

Premium Catering Holdings Ltd is a SG-based company operating in Hotels, Restaurants & Leisure industry. The company employs 47 full-time employees The company went IPO on 2024-09-25. Premium Catering (Holdings) Limited is a Halal food caterer specializing in Indian, Bangladesh, and Chinese cuisine and all its food products are Halal food, which is permissible for consumption by Muslims. The Company’s principal business activity is food catering. The Company’s segments include supply of budgeted prepared meals, operation of food stalls, buffet catering services, and ancillary delivery services. Its supply of budgeted prepared meals includes four standard seven-day menus with three meals a day for these budget prepared meals. These three prepared meals include a choice of Indian (one vegetarian and one non-vegetarian and customers are free to order a mixture of these two menus to cater to their religious dietary requirements), one Bangladesh and one Chinese meal. The company provides buffet catering services for private functions as well as corporate and community events. The company offers delivery services for one-off bulk orders of budget prepared meals and buffets.

Industry: Retail-Eating Places Peers: