Premium Catering (Holdings) Limited (PC)

PC Statistics

Total Valuation

PC has a market cap or net worth of $30.50 million. The enterprise value is $31.41 million.

Market Cap	30.50M
Enterprise Value	31.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PC has 3.24 million shares outstanding. The number of shares has increased by 46.00% in one year.

Current Share Class	3.24M
Shares Outstanding	3.24M
Shares Change (YoY)	+46.00%
Shares Change (QoQ)	+69.75%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.57%
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.05
Forward PS	n/a
PB Ratio	33.53
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.10.

Current Ratio	8.05
Quick Ratio	3.88
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.30

Financial Efficiency

Return on equity (ROE) is -121.13% and return on invested capital (ROIC) is -51.84%.

Return on Equity (ROE)	-121.13%
Return on Assets (ROA)	-40.79%
Return on Invested Capital (ROIC)	-51.84%
Return on Capital Employed (ROCE)	-56.91%
Revenue Per Employee	$84,237
Profits Per Employee	-$106,665
Employee Count	40
Asset Turnover	0.45
Inventory Turnover	140.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.91%
50-Day Moving Average	8.08
200-Day Moving Average	7.56
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	629,061

Short Selling Information

The latest short interest is 179,810, so 5.54% of the outstanding shares have been sold short.

Short Interest	179,810
Short Previous Month	160,721
Short % of Shares Out	5.54%
Short % of Float	5.56%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, PC had revenue of $3.37 million and -$4.27 million in losses. Loss per share was -$1.32.

Revenue	3.37M
Gross Profit	753,324
Operating Income	-4.85M
Pretax Income	-4.27M
Net Income	-4.27M
EBITDA	-4.78M
EBIT	-4.85M
Loss Per Share	-$1.32

Balance Sheet

The company has $1.52 million in cash and $802,835 in debt, giving a net cash position of $719,124 or $0.22 per share.

Cash & Cash Equivalents	1.52M
Total Debt	802,835
Net Cash	719,124
Net Cash Per Share	$0.22
Equity (Book Value)	8.19M
Book Value Per Share	0.28
Working Capital	7.91M

Cash Flow

In the last 12 months, operating cash flow was -$11.47 million and capital expenditures -$5,599, giving a free cash flow of -$11.28 million.

Operating Cash Flow	-11.47M
Capital Expenditures	-5,599
Free Cash Flow	-11.28M
FCF Per Share	-$3.48

Margins

Gross margin is 22.36%, with operating and profit margins of -143.93% and -126.62%.

Gross Margin	22.36%
Operating Margin	-143.93%
Pretax Margin	-126.62%
Profit Margin	-126.62%
EBITDA Margin	-141.87%
EBIT Margin	-143.93%
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	-46.00%
Shareholder Yield	-46.00%
Earnings Yield	-13.99%
FCF Yield	-36.97%

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

The last stock split was on July 22, 2025. It was a reverse split with a ratio of 1:9.

Last Split Date	Jul 22, 2025
Split Type	Reverse
Split Ratio	1:9

Scores

PC has an Altman Z-Score of 7.94 and a Piotroski F-Score of 3.

Altman Z-Score	7.94
Piotroski F-Score	3