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Year on year Premium Catering Holdings Ltd had net income fall from a gain of 513.33k to a loss of 441.75k despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 18.62% to 27.01%.
| Gross margin | 21.24% |
|---|---|
| Net profit margin | -16.21% |
| Operating margin | -15.95% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in SGDView more
In 2023, cash reserves at Premium Catering Holdings Ltd fell by 24.02k. However, the company earned 1.34m from its operations for a Cash Flow Margin of 25.61%. In addition the company used 44.96k on investing activities and also paid 1.31m in financing cash flows.
| Cash flow per share | -0.0269 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0153 |
|---|---|
| Tangible book value per share | -0.0153 |
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Balance sheet in SGDView more
| Current ratio | 0.5805 |
|---|---|
| Quick ratio | 0.5736 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.34 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items dropped -186.04%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
