Katrina Group Ltd.

Katrina Group Ltd.

SSGX:1A0
0.04
SGD
+0.00
(-2.56%)
-0.01EPS
6.55MMarket Cap
Katrina Group Ltd.
SGX:1A0
(Singapore Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.18
0.2
0.27
0.27
0.25
0.28
0.36
0.25
0.23
0.28
0.25
0.23
0.18
0.17
Revenue per Share
0.02
0.01
0.02
0.01
- -
- -
-0.03
-0.07
- -
0.01
-0.01
0.01
-0.01
-0.01
Basic EPS, GAAP
0.01
0.02
0.02
0.02
- -
- -
0.07
0.14
0.09
0.09
0.07
0.07
0.06
0.05
Free Cash Flow per Basic Share
0.01
0.01
- -
0.04
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.05
0.07
0.06
0.06
0.06
0.03
-0.04
-0.04
-0.02
-0.03
-0.02
-0.03
-0.04
Book Value per Share
0.04
0.05
0.07
0.06
0.06
0.06
0.03
-0.04
-0.04
-0.02
-0.03
-0.02
-0.03
-0.04
Tangible Book Value per Share
232
232
196
211
232
232
232
232
232
232
233
235
251
251
Basic Weighted Avg Shares
41
45
52
57
58
65
84
57
54
64
59
55
46
42
Sales/Revenue/Turnover
10.76
12.03
9.83
7.44
2.45
1.05
-0.01
-12.35
-5.21
8.04
3.14
5.31
0.94
0.39
Operating Margin (%)
1
2
2
2
2
3
27
29
19
15
17
15
14
13
Depreciation Expense
4
3
4
2
1
- -
-6
-16
- -
3
-1
2
-3
-3
Net Income, GAAP
14.68
21.04
16.69
23.91
8.24
28.05
- -
- -
- -
0.29
- -
0.04
- -
- -
Effective Tax Rate (%)
9.09
7.25
8.21
4.17
1.73
0.67
-7.49
-28.45
-0.4
5.37
-2.27
4.21
-6.07
-6.67
Profit Margin (%)
3
3
6
5
3
2
-27
-20
-19
-20
-23
-19
-18
-21
Working Capital
- -
- -
- -
- -
- -
- -
55
41
34
27
20
14
11
9
LT Debt
10
12
16
15
14
14
8
-9
-9
-5
-7
-4
-7
-9
Total Equity
- -
37.96
30.53
18.81
6.35
2.9
- -
- -
- -
13.5
- -
9.57
- -
- -
Return on Invested Capital (%)
- -
29.05
30.69
15.53
6.97
3.07
- -
- -
- -
14.95
- -
16.65
- -
- -
Return on Capital (%)
- -
30.23
31.24
15.6
6.97
3.06
-58.33
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
11
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
252
252
Market Capitalization
10
8
7

Working Capital

SGD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
3
3
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
22
23
24
Payables & Accruals
- -
- -
- -
ST Debt
11
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-25.57%
2.69%
67.2%
Free Cash Flow
216.56%
-13.78%
-18.33%
Net Income, GAAP
-401.58%
-489.66%
-220.95%
Sales/Revenue/Turnover
0.33%
-3.64%
-16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
14
14
13
55
2025
11
11
12
12
46
2026
10
9
- -
- -
- -

Quarterly Earnings Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.01
2025
- -
-0.01
- -
- -
-0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Katrina Group Ltd. is an investment holding company that operates food and beverage restaurant chains and hospitality accommodation services. Founded in 1995 and headquartered in Singapore, the company conducts its business across two primary segments: Food and Beverage, and Hospitality. The Food and Beverage segment develops, manages, and franchises a diverse portfolio of casual dining concepts, quick-service eateries, and cafe formats; offerings include Bali Thai, serving Halal-certified Thai and Indonesian cuisine; So Pho, providing Halal-certified Vietnamese dining; Streats, offering Halal-certified Hong Kong and Asian street food; Sanchos Taqueria, delivering contemporary Mexican street food; Rico Rico; and Indobox, supplemented by central kitchen food processing, catering services, and online meal delivery operations. The Hospitality segment, managed via its subsidiary ST Hospitality Pte. Ltd., provides tech-enabled accommodation solutions; properties and services include ST Signature, a chain of smart co-living hotels featuring intelligent access and communal facilities across prime Singapore districts such as Tanjong Pagar, Chinatown, Bugis, and Jalan Besar; and ST Residences, offering fully furnished serviced apartments with flexible lease options designed for corporate clients, business travelers, and long-term expatriates. The company primarily operates in Singapore while serving retail consumers, corporate clients, and international travelers across Southeast Asia. In recent corporate developments, Katrina Group has focused on strategic portfolio expansion and brand acquisitions, securing a master franchise agreement with South Korea-based Lotte GRS Co., Ltd. to introduce and expand the Lotteria fast-food restaurant chain in Singapore, alongside entering a joint venture and master franchise partnership with South Korea's Daily Beer Co., Ltd. to roll out the Daily Beer and Daily Chicken craft beer and fried chicken concepts across the domestic market. Concurrently, the group continues to streamline its physical restaurant store footprint, scale its delivery revenue channels, and optimize operational compliance across its co-living hospitality assets.