Premium Catering (holdings) Ltd key statistics and ratios

In fiscal 2025, Premium Catering (holdings) Ltd had return on equity of -115.2%, an operating margin of -143.9%, debt equal to 6.1% of equity and a current ratio of 8.05. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Premium Catering (holdings) Ltd: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	24.1%	22.0%	16.1%	24.8%
Operating margin	3.7%	−7.6%	−28.8%	−143.9%
Net margin	9.7%	−8.5%	−28.4%	−126.6%
Free-cash-flow margin	−28.1%	24.7%	11.5%	−340.5%
Return on equity	39.6%	−67.4%	—	−115.2%
Return on assets	—	−5.7%	−20.5%	−56.4%
Asset turnover	—	0.67	0.72	0.45
Current ratio	—	0.88	0.28	8.05
Debt to equity	—	>999%	—	6.1%
Interest cover (operating income ÷ interest)	2.6x	n/m	n/m	n/m
Effective tax rate	6.2%	—	—	—
Capital spending as % of revenue	22.5%	0.9%	0.2%	0.2%
Free cash flow ÷ net income	−287.9%	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · June 30, 2025

What it owns · $10m

Short-term assets $9mLonger-term assets $1m

What it owes, and who funded it · $10m

Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $8m

Short-term assets cover short-term liabilities $9m of assets due within a year against $1m of liabilities due within a year.
Short-term assets cover long-term liabilities $9m short-term assets against $335,610 of longer-dated liabilities.
More cash than debt $2m of cash against $254,279 of debt.
Debt below 40% of shareholders' equity Debt is 3% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$11m of operating cash flow against $254,279 of debt.
Operating profit covers interest at least five times over Operating income of −$5m against $73,664 of interest.

From Premium Catering (holdings) Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Premium Catering (holdings) Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Premium Catering (holdings) Ltd.