Stock Fundamentals

Company Information

Company Name
KATRINA GROUP LTD.
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
SG
ISIN: SG1DA5000005
Currency: SGD
Full Time Employees: 266
Phone: 65 6292 4748
Fiscal Year End: December
Description:

Katrina Group Ltd., an investment holding company, owns and operates restaurants and cafes. The company operates in two segments, Food and Beverages, and Hospitality. It serves Indonesian, Thai, Hong Kong, Yunnan, Mexican, Japanese, and Vietnamese cuisines. The company also provides online food ordering and delivery services; and manufactures and distributes food products. In addition, it operates restaurants in Singapore and Indonesia under the Bali Thai, Honguo, So Pho, Streats, Tomo Izakaya, and Tomo Tokyo brands. Further, the company provides fully furnished serviced apartments under the ST Residences brand; and co-living hotels under the ST Signature brand. Katrina Group Ltd. was founded in 1995 and is based in Singapore.

Address:

# 10-08, Burlington Square, Singapore, Singapore, 189650

Directors & Officers

Name Title Year Born
Mr. Keng Chian Goh Founder, Executive Chairman & CEO 1960
Ms. Kim Wah Tan Co-Founder & Senior Advisor 1960
Ms. Shu Yan Goh Executive Director NA
Ms. Lay Fen Neo CFO & Joint Company Secretary 1981
Mr. Andreas Lorenz Chief Operating Officer of ST Hospitality Pte. Ltd. NA
Ms. Woon Hong Wee Company Secretary NA
Hafiza Alwi Nor Company Secretary NA

Shares Statistics

Shares Outstanding: 251.85M
Shares Float: 34.36M
% Insiders: 8,676.00%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $32.45M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $7.56M
EBITDA: $1.24M
Book Value: $-0.03
Earnings/Share: $-0.01
Profit Margin: -6.07%
Operating Margin: 4.86%
ROA (TTM): -0.60%
ROE (TTM): 0.00%
Revenue (TTM): $45.97M
Revenue/Share (TTM): $0.18
Earnings Growth (YOY): 352.90%
Revenue Growth (YOY): -7.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.21x -0.01x 1.11x 1.22x 0.01x
2023-12-31 0.23x -0.11x 1.15x 0.67x 0.38x
2022-12-31 0.32x -0.37x 1.10x 1.78x 0.09x
2021-12-31 0.40x -0.58x 1.15x -0.99x 0.24x
2020-12-31 0.48x -0.83x 1.12x -2.30x 0.41x
2019-12-31 0.32x 1.12x 0.93x -0.40x 0.34x
2018-12-31 1.19x 0.03x 0.46x 631.00x 0.14x
2017-12-31 1.46x 0.00x 0.38x N/A 0.00x
2016-12-31 1.52x 0.00x 0.41x N/A 0.00x
2015-12-31 1.87x 0.01x 0.33x N/A 0.03x
2014-12-31 1.42x 0.13x 0.40x N/A 0.30x
2013-12-31 1.48x 0.19x 0.40x N/A 0.49x

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