Education
About Us
Working with TipRanks
Follow Us
Premium Catering (Holdings) Ltd. (PC)
NASDAQ:PC
Total Valuation
Premium Catering (Holdings) Ltd. has a market cap or net worth of $118.63M. The enterprise value is $730.94M.
Market Cap$118.63M
Enterprise Value$730.94M
Share Statistics
Premium Catering (Holdings) Ltd. has 2,072,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,072,528
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premium Catering (Holdings) Ltd.’s return on equity (ROE) is -35.10 and return on invested capital (ROIC) is -5.92%.
Return on Equity (ROE)-35.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.92%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee129.10K
Profits Per Employee-36.67K
Employee Count40
Asset Turnover0.68
Inventory Turnover101.18
Valuation Ratios
The current PE Ratio of Premium Catering (Holdings) Ltd. is ―. Premium Catering (Holdings) Ltd.’s PEG ratio is 8.82.
PE Ratio―
PS Ratio138.93
PB Ratio57.56K
Price to Fair Value57.56K
Price to FCF561.48
Price to Operating Cash Flow―
PEG Ratio8.82
Income Statement
In the last 12 months, Premium Catering (Holdings) Ltd. had revenue of 5.16M and earned -1.47M in profits. Earnings per share was -0.09.
Revenue5.16M
Gross Profit833.68K
Operating Income-1.49M
Pretax Income-1.46M
Net Income-1.47M
EBITDA-42.31K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Premium Catering (Holdings) Ltd. pays an annual dividend of $0.047, resulting in a dividend yield of ―
Dividend Per Share$0.047
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change39.26%
50-Day Moving Average9.40
200-Day Moving Average8.29
Relative Strength Index (RSI)52.29
Average Volume (3m)556.24K
Important Dates
Premium Catering (Holdings) Ltd. upcoming earnings date is Jun 5, 2025, Before Open (Confirmed).
Last Earnings DateNov 13, 2024
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
Premium Catering (Holdings) Ltd. as a current ratio of 0.88, with Debt / Equity ratio of ―
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA12.22
Interest Coverage Ratio-2.95
Taxes
In the past 12 months, Premium Catering (Holdings) Ltd. has paid 1.81K in taxes.
Income Tax1.81K
Effective Tax Rate0.00
Enterprise Valuation
Premium Catering (Holdings) Ltd. EV to EBITDA ratio is 1.36K, with an EV/FCF ratio of 566.58.
EV to Sales140.19
EV to EBITDA1.36K
EV to Free Cash Flow566.58
EV to Operating Cash Flow547.50
Balance Sheet
Premium Catering (Holdings) Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is ―, with operating margin of -7.62%, and net profit margin of -8.47%.
Gross Margin―
Operating Margin-7.62%
Pretax Margin-8.47%
Net Profit Margin-8.47%
EBITDA Margin10.32%
EBIT Margin-5.89%
Analyst Forecast
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 Count0
Revenue Growth Forecast-15.43%
EPS Growth Forecast-310.94%