Premium Catering (Holdings) Limited (PC)

Total Valuation

PC has a market cap or net worth of $20.85 million. The enterprise value is $21.76 million.

Market Cap	20.85M
Enterprise Value	21.76M

Important Dates

The last earnings date was Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PC has 29.20 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	29.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.44
Forward PS	n/a
PB Ratio	3.75
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.69.

Current Ratio	2.22
Quick Ratio	0.86
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.74

Financial Efficiency

Return on equity (ROE) is -93.13% and return on invested capital (ROIC) is -20.98%.

Return on Equity (ROE)	-93.13%
Return on Assets (ROA)	-17.07%
Return on Invested Capital (ROIC)	-20.98%
Return on Capital Employed (ROCE)	-32.46%
Revenue Per Employee	$83,649
Profits Per Employee	-$44,251
Employee Count	40
Asset Turnover	0.49
Inventory Turnover	98.20

Taxes

In the past 12 months, PC has paid $1,328 in taxes.

Income Tax	1,328
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	265,859

Short Selling Information

The latest short interest is 61,600, so 0.21% of the outstanding shares have been sold short.

Short Interest	61,600
Short Previous Month	89,432
Short % of Shares Out	0.21%
Short % of Float	0.21%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PC had revenue of $3.35 million and -$1.77 million in losses. Loss per share was -$0.08.

Revenue	3.35M
Gross Profit	503,719
Operating Income	-1.86M
Pretax Income	-685,111
Net Income	-1.77M
EBITDA	-1.79M
EBIT	-1.86M
Loss Per Share	-$0.08

Balance Sheet

The company has $1.94 million in cash and $2.85 million in debt, giving a net cash position of -$912,876 or -$0.03 per share.

Cash & Cash Equivalents	1.94M
Total Debt	2.85M
Net Cash	-912,876
Net Cash Per Share	-$0.03
Equity (Book Value)	4.13M
Book Value Per Share	0.19
Working Capital	3.32M

Cash Flow

In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$10,296, giving a free cash flow of -$3.88 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-10,296
Free Cash Flow	-3.88M
FCF Per Share	-$0.13

Margins

Gross margin is 15.05%, with operating and profit margins of -55.54% and -52.90%.

Gross Margin	15.05%
Operating Margin	-55.54%
Pretax Margin	-52.86%
Profit Margin	-52.90%
EBITDA Margin	-53.58%
EBIT Margin	-55.54%
FCF Margin	n/a

Dividends & Yields

PC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	-8.49%
FCF Yield	-18.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PC has an Altman Z-Score of 3.53 and a Piotroski F-Score of 2.

Altman Z-Score	3.53
Piotroski F-Score	2