Premium Catering (Holdings) Ltd
PC Nasdaq Retail-Eating Places Financials FY2022โFY2025
What Premium Catering (Holdings) Ltd does
No business description yet.
- Legal name
- Premium Catering (Holdings) Ltd
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F ยท Oct 31, 2025
- Accession ยท CIK
- 0001493152-25-020330
0001998056
Revenue and margins
Premium Catering (Holdings) Ltd had $3.2M of revenue in fiscal 2025, down 15.5% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ$11.0M in fiscal 2025, โ340.5% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Premium Catering (Holdings) Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 46.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Premium Catering (Holdings) Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | โ | $0.1M | $0.0M | $1.5M |
| Debt incl. finance leases | โ | $1.9M | $1.4M | $0.5M |
| Debt / equity | โ | 203.4x | โ | 0.1x |
| Interest coverage | 2.6x | โ3.0x | โ9.0x | โ63.3x |
| Current ratio | โ | 0.9x | 0.3x | 8.1x |
| Quick ratio | โ | 0.9x | 0.3x | 8.0x |
| Total assets | โ | $5.7M | $4.9M | $9.6M |
| Total liabilities | โ | $5.7M | $6.0M | $1.5M |
| Shareholders' equity | $0.9M | $0.0M | โ$1.1M | $8.2M |
| Net debt (โ = net cash) | โ | $1.8M | $1.3M | โ$1.0M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 5 / 9 | 3 / 9 |
| Accruals ratio | โ | โ22.9% | โ29.0% | 95.2% |
| Altman Z'' | โ | โ0.89 | โ6.35 | 6.04 |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.9M | $3.8M | $3.8M | $3.2M |
| Gross profit | $0.9M | $0.8M | $0.6M | $0.8M |
| Operating income | $0.1M | โ$0.3M | โ$1.1M | โ$4.7M |
| Interest expense | $0.1M | $0.1M | $0.1M | $0.1M |
| Pretax income | $0.4M | โ$0.3M | โ$1.1M | โ$4.1M |
| Income tax | $0.0M | โ | $0.0M | โ |
| Net income | $0.4M | โ$0.3M | โ$1.1M | โ$4.1M |
| Diluted EPS | $0.02 | โ$0.01 | โ$0.05 | โ$0.14 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.03B |
| Cash flow | ||||
| Cash from operations | โ$0.2M | $1.0M | $0.4M | โ$11.0M |
| Capital expenditure | $0.9M | $0.0M | $0.0M | $0.0M |
| Free cash flow | โ$1.1M | $0.9M | $0.4M | โ$11.0M |
| Depreciation and amortization | $0.1M | $0.1M | $0.1M | $0.1M |
| Balance sheet | ||||
| Cash and short-term investments | โ | $0.1M | $0.0M | $1.5M |
| Total debt | โ | $1.9M | $1.4M | $0.5M |
| Deposits | โ | $0.0M | $0.0M | $0.0M |
| Current assets | โ | $1.9M | $1.0M | $9.0M |
| Current liabilities | โ | $2.2M | $3.8M | $1.1M |
| Inventory | โ | $0.0M | $0.0M | $0.0M |
| Property and equipment, net | โ | $0.2M | $0.1M | $0.1M |
| Total assets | โ | $5.7M | $4.9M | $9.6M |
| Total liabilities | โ | $5.7M | $6.0M | $1.5M |
| Shareholders' equity | $0.9M | $0.0M | โ$1.1M | $8.2M |
| Margins | ||||
| Gross margin | 24.1% | 22.0% | 16.1% | 24.8% |
| Operating margin | 3.7% | โ7.6% | โ28.8% | โ143.9% |
| EBITDA margin | 5.5% | โ5.4% | โ26.9% | โ141.9% |
| Net margin | 9.7% | โ8.5% | โ28.4% | โ126.6% |
| FCF margin | โ28.1% | 24.7% | 11.5% | โ340.5% |
| Returns | ||||
| Return on capital | โ | โ12.7% | โ340.0% | โ51.4% |
| Return on capital employed | โ | โ8.3% | โ95.9% | โ54.8% |
| Return on equity | 39.7% | โ67.5% | โ | โ115.4% |
| Return on assets | โ | โ5.7% | โ20.6% | โ56.4% |
| Return on tangible equity | 39.7% | โ3,480.6% | โ | โ50.1% |
| Growth | ||||
| Revenue growth | โ | โ1.4% | 0.3% | โ15.5% |
| Net income growth | โ | โ185.7% | โ | โ |
| EPS growth | โ | โ166.5% | โ | โ |
| FCF growth | โ | โ | โ53.4% | โ2,600.3% |
| Share count change | โ | 0.0% | 0.0% | 46.0% |
| Financial health | ||||
| Debt / equity | โ | 203.4x | โ | 0.1x |
| Interest coverage | 2.6x | โ3.0x | โ9.0x | โ63.3x |
| Current ratio | โ | 0.9x | 0.3x | 8.1x |
| Quick ratio | โ | 0.9x | 0.3x | 8.0x |
| Capital allocation | ||||
| Capex / revenue | 22.5% | 0.9% | 0.2% | 0.2% |
| Quality scores | ||||
| Piotroski F-score | โ | โ | 5.0 | 3.0 |
| Altman Z'' | โ | โ0.9 | โ6.3 | 6.0 |
| Accruals ratio | โ | โ22.9% | โ29.0% | 95.2% |
Source: SEC EDGAR XBRL filings (CIK 0001998056). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in SGD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ not investment advice. Check the original filings before relying on any figure.