Premium Catering (Holdings) Limited (PC)

PC Statistics

Total Valuation

PC has a market cap or net worth of $72.00 million. The enterprise value is $76.68 million.

Market Cap	72.00M
Enterprise Value	76.68M

Important Dates

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

Share Statistics

PC has 16.00 million shares outstanding.

Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.48
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	352.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	375.70

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	23.66
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-14.20%
Revenue Per Employee	$87,661
Profits Per Employee	-$14,211
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PC had revenue of $4.12 million and -$667,895 in losses. Loss per share was -$0.04.

Revenue	4.12M
Gross Profit	851,508
Operating Income	-639,371
Pretax Income	-649,882
Net Income	-667,895
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.04

Balance Sheet

The company has $145,987 in cash and $4.83 million in debt, giving a net cash position of -$4.68 million or -$0.29 per share.

Cash & Cash Equivalents	145,987
Total Debt	4.83M
Net Cash	-4.68M
Net Cash Per Share	-$0.29
Equity (Book Value)	-326,954
Book Value Per Share	-0.02
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $225,274 and capital expenditures -$21,167, giving a free cash flow of $204,108.

Operating Cash Flow	225,274
Capital Expenditures	-21,167
Free Cash Flow	204,108
FCF Per Share	$0.01

Margins

Gross margin is 20.67%, with operating and profit margins of -15.52% and -16.21%.

Gross Margin	20.67%
Operating Margin	-15.52%
Pretax Margin	-15.77%
Profit Margin	-16.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.95%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.93%
FCF Yield	0.28%

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

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

Altman Z-Score	n/a
Piotroski F-Score	2