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Premium Catering (Holdings) Limited (PC)
NASDAQ: PC · Real-Time Price · USD
9.40
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT - Market closed

PC Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.114.295.165.215.27
Revenue Growth
-4.12%-16.91%-0.96%-1.00%-
Gross Profit
0.920.960.6811.16
Operating Income
-5.21-6.18-1.49-0.380.2
Net Income
-4.46-5.43-1.47-0.440.51
Earnings Per Share
-1.37-1.67-0.66-0.200.23
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.131.940.030.120.14
Total Debt
0.741.024.96.692.45
Net Cash (Debt)
9.390.92-4.86-6.58-2.31
Net Cash Growth
924.91%----
Net Cash Per Share
2.890.28-2.19-2.96-1.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--14.60.61.34-0.29
Capital Expenditures
--0.01-0.01-0.04-1.18
Free Cash Flow
--14.610.591.29-1.48
Free Cash Flow Growth
---53.91%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.27%22.36%13.08%19.10%22.10%
Operating Margin
-126.56%-143.93%-28.79%-7.26%3.72%
Pretax Margin
-108.35%-126.62%-28.37%-8.47%10.39%
Profit Margin
-108.35%-126.63%-28.40%-8.47%9.75%
FCF Margin
--340.53%11.52%24.74%-28.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
9.545.84---