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Premium Catering (Holdings) Ltd. (PC) Ratios
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Premium Catering (Holdings) Ltd. Ratios
PC's free cash flow for Q4 2025 was S$-9.03M. For the 2025 fiscal year, PC's free cash flow was decreased by S$-1.95K and operating cash flow was S$-9.03M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 8.05 | 0.88 | 2.48 | 2.48 |
| Quick Ratio | 8.03 | 0.87 | 2.48 | 2.48 |
| Cash Ratio | 1.36 | 0.04 | 0.08 | 0.08 |
| Solvency Ratio | -2.31 | 0.05 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | -10.47 | 0.45 | -0.17 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -25.11 | 1.64 | -0.50 | -0.50 |
| Net Current Asset Value | S$ 9.66M | S$ -5.10M | S$ 808.83K | S$ 808.83K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.08 | 0.87 | 0.52 | 0.52 |
| Debt-to-Equity Ratio | 0.10 | 531.98 | 1.85 | 1.85 |
| Debt-to-Capital Ratio | 0.09 | 1.00 | 0.65 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.99 | 0.54 | 0.54 |
| Financial Leverage Ratio | 1.18 | 612.18 | 3.55 | 3.55 |
| Debt Service Coverage Ratio | -7.27 | 0.57 | 1.31 | 1.31 |
| Interest Coverage Ratio | -63.30 | -2.95 | 2.56 | 2.56 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.35 | 0.43 | 0.16 | 0.16 |
| Net Debt to EBITDA | 0.18 | 12.22 | 2.56 | 2.56 |
| Profitability Margins | ||||
| Gross Profit Margin | -4.04% | 22.00% | 24.10% | 24.10% |
| EBIT Margin | -143.93% | -5.89% | 11.84% | 11.84% |
| EBITDA Margin | -115.04% | 10.32% | 17.14% | 17.14% |
| Operating Profit Margin | -143.93% | -7.62% | 3.72% | 3.72% |
| Pretax Profit Margin | -126.62% | -8.47% | 10.39% | 10.39% |
| Net Profit Margin | -126.62% | -8.47% | 9.75% | 9.75% |
| Continuous Operations Profit Margin | -126.62% | -8.47% | 9.75% | 9.75% |
| Net Income Per EBT | 100.00% | 100.00% | 93.79% | 93.79% |
| EBT Per EBIT | 87.98% | 111.21% | 279.28% | 279.28% |
| Return on Assets (ROA) | -45.30% | -5.73% | 10.93% | 10.93% |
| Return on Equity (ROE) | -53.37% | -3510.37% | 38.76% | 38.76% |
| Return on Capital Employed (ROCE) | -58.27% | -8.35% | 6.51% | 6.51% |
| Return on Invested Capital (ROIC) | -55.24% | -5.92% | 4.86% | 4.86% |
| Return on Tangible Assets | -45.30% | -5.73% | 10.93% | 10.93% |
| Earnings Yield | -22.24% | -0.06% | 0.07% | 0.86% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.23 | 5.65 | 2.91 | 2.91 |
| Payables Turnover | 9.59 | 5.41 | 11.64 | 11.64 |
| Inventory Turnover | 187.25 | 101.18 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.63 | 1.02 | 10.22 | 10.22 |
| Asset Turnover | 0.36 | 0.68 | 1.12 | 1.12 |
| Working Capital Turnover Ratio | 1.38 | 4.86 | 0.00 | 0.00 |
| Cash Conversion Cycle | 261.11 | 0.78 | 94.02 | 94.02 |
| Days of Sales Outstanding | 297.20 | 64.58 | 125.38 | 125.38 |
| Days of Inventory Outstanding | 1.95 | 3.61 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.04 | 67.41 | 31.35 | 31.35 |
| Operating Cycle | 299.15 | 68.19 | 125.38 | 125.38 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -4.61 | 0.08 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -4.62 | 0.08 | -0.09 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -2046.29 | 1.46 | -0.25 | -0.25 |
| Capital Expenditure Coverage Ratio | -2046.29 | 29.70 | -0.25 | -0.25 |
| Operating Cash Flow Coverage Ratio | -14.63 | 0.20 | -0.12 | -0.12 |
| Operating Cash Flow to Sales Ratio | -3.40 | 0.26 | -0.06 | -0.06 |
| Free Cash Flow Yield | -59.82% | 0.18% | -0.20% | -2.48% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -4.51 | -1640.33 | 1449.01 | 115.95 |
| Price-to-Sales (P/S) Ratio | 5.69 | 138.93 | 141.31 | 11.30 |
| Price-to-Book (P/B) Ratio | 2.40 | 57562.61 | 561.95 | 44.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.67 | 561.48 | -503.61 | -40.28 |
| Price-to-Operating Cash Flow Ratio | -1.67 | 542.57 | -2531.99 | -202.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 8.82 | 0.00 | 0.00 |
| Enterprise Value Multiple | -4.77 | 1358.66 | 827.22 | 68.52 |
| Enterprise Value | 24.12M | 730.94M | 746.52M | 61.83M |
| EV to EBITDA | -4.77 | 1358.66 | 827.22 | 68.52 |
| EV to Sales | 5.48 | 140.19 | 141.75 | 11.74 |
| EV to Free Cash Flow | -1.61 | 566.58 | -505.18 | -41.84 |
| EV to Operating Cash Flow | -1.61 | 547.50 | -2539.86 | -210.37 |
| Tangible Book Value Per Share | 3.22 | 0.00 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | 3.22 | 0.00 | 0.08 | 0.08 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | 0.06 |
| Revenue Per Share | 1.36 | 0.33 | 0.33 | 0.33 |
| Net Income Per Share | -1.72 | -0.03 | 0.03 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 0.94 | 0.94 |
| Interest Burden | 0.88 | 1.44 | 0.88 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.40 | 0.24 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | -3.02 | -0.57 | -0.57 |
Currency in SGD
