Premium Catering (Holdings) Ltd. (PC) Stock Statistics & Valuation Metrics

Premium Catering (Holdings) Ltd. has a market cap or net worth of $118.63M. The enterprise value is $730.94T.

Market Cap

$118.63M

Enterprise Value

$730.94T

Premium Catering (Holdings) Ltd. has 2,072,528 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,072,528

Owned by Insiders

―

Owned by Institutions

―

Premium Catering (Holdings) Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -55.24%.

Return on Equity (ROE)

-0.53

Return on Assets (ROA)

-0.45

Return on Invested Capital (ROIC)

-55.24%

Return on Capital Employed (ROCE)

-0.58

Revenue Per Employee

109.96K

Profits Per Employee

-139.24K

Employee Count

40

Asset Turnover

0.36

Inventory Turnover

187.25

The current PE Ratio of Premium Catering (Holdings) Ltd. is -9.70. Premium Catering (Holdings) Ltd.’s PEG ratio is -0.10.

PE Ratio

-9.70

PS Ratio

85.93

PB Ratio

26.59

Price to FCF

-38.91

Price to Operating Cash Flow

-28.85

PEG Ratio

-0.10

In the last 12 months, Premium Catering (Holdings) Ltd. had revenue of 4.40M and earned -5.57M in profits. Earnings per share was -1.71.

Revenue

4.40M

Gross Profit

―

Operating Income

-6.33M

Pretax Income

-5.57M

Net Income

-5.57M

EBITDA

-5.06M

Earnings Per Share (EPS)

-1.71

In the last 12 months, operating cash flow was -14.50M and capital expenditures -7,162, giving a free cash flow of -14.51M billion.

Operating Cash Flow

-14.50M

Free Cash Flow

-14.51M

Free Cash Flow per Share

-0.42

Premium Catering (Holdings) Ltd. pays an annual dividend of $0.05, resulting in a dividend yield of ―

Dividend Per Share

$0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.57%

Earnings Yield

-1.68%

Beta

0.16

52-Week Price Change

0.00%

50-Day Moving Average

9.40

200-Day Moving Average

9.40

Relative Strength Index (RSI)

7.14

Average Volume (3m)

―

Premium Catering (Holdings) Ltd. upcoming earnings date is ―, During Market Hours (Confirmed).

Last Earnings Date

Jun 05, 2025

Next Earnings Date

―

Ex-Dividend Date

Mar 27, 2012

Premium Catering (Holdings) Ltd. as a current ratio of 8.05, with Debt / Equity ratio of 9.81%

Current Ratio

8.05

Quick Ratio

8.03

Debt to Market Cap

0.02

Net Debt to EBITDA

0.18

Interest Coverage Ratio

-63.30

In the past 12 months, Premium Catering (Holdings) Ltd. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Premium Catering (Holdings) Ltd. EV to EBITDA ratio is -78.37, with an EV/FCF ratio of -38.87.

EV to Sales

85.83

EV to EBITDA

-78.37

EV to Free Cash Flow

-38.87

EV to Operating Cash Flow

-38.87

Premium Catering (Holdings) Ltd. has $1.94M in cash and marketable securities with $1.02M in debt, giving a net cash position of $916.73K billion.

Cash & Marketable Securities

$1.94M

Total Debt

$1.02M

Net Cash

$916.73K

Net Cash Per Share

$0.44

Tangible Book Value Per Share

$3.22

Gross margin is 9.24%, with operating margin of -125.19%, and net profit margin of -107.19%.

Gross Margin

9.24%

Operating Margin

-125.19%

Pretax Margin

-107.19%

Net Profit Margin

-107.19%

EBITDA Margin

-109.52%

EBIT Margin

-125.19%

The average price target for Premium Catering (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-7.84%

EPS Growth Forecast

-41.92%

Smart Score

―

AI Score

45