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 Statistics

Total Valuation

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

Market Cap30.50M
Enterprise Value 31.41M

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

PC has 3.24 million shares outstanding. The number of shares has increased by 40.22% in one year.

Current Share Class 2.07M
Shares Outstanding 3.24M
Shares Change (YoY) +40.22%
Shares Change (QoQ) +69.75%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 0.55%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.54
Forward PS n/a
PB Ratio 36.03
P/TBV Ratio 4.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.08.

Current Ratio 9.63
Quick Ratio 9.57
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -106.52

Financial Efficiency

Return on equity (ROE) is -57.77% and return on invested capital (ROIC) is -1,260.08%.

Return on Equity (ROE) -57.77%
Return on Assets (ROA) -28.47%
Return on Invested Capital (ROIC) -1,260.08%
Return on Capital Employed (ROCE) -50.65%
Weighted Average Cost of Capital (WACC) 7.22%
Revenue Per Employee $79,958
Profits Per Employee -$86,631
Employee Count40
Asset Turnover 0.36
Inventory Turnover 54.80

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. The beta is 0.55, so PC's price volatility has been lower than the market average.

Beta (5Y) 0.55
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 183,328, so 5.65% of the outstanding shares have been sold short.

Short Interest 183,328
Short Previous Month 183,327
Short % of Shares Out 5.65%
Short % of Float n/a
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, PC had revenue of $3.20 million and -$3.47 million in losses. Loss per share was -$1.07.

Revenue3.20M
Gross Profit 712,260
Operating Income -4.05M
Pretax Income -3.47M
Net Income -3.47M
EBITDA -3.98M
EBIT -4.05M
Loss Per Share -$1.07
Full Income Statement

Balance Sheet

The company has $7.87 million in cash and $576,461 in debt, with a net cash position of $7.30 million or $2.25 per share.

Cash & Cash Equivalents 7.87M
Total Debt 576,461
Net Cash 7.30M
Net Cash Per Share $2.25
Equity (Book Value) 7.62M
Book Value Per Share 0.26
Working Capital 7.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 69,377
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of -126.56% and -108.35%.

Gross Margin 22.27%
Operating Margin -126.56%
Pretax Margin -108.35%
Profit Margin -108.35%
EBITDA Margin -124.42%
EBIT Margin -126.56%
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 -40.22%
Shareholder Yield -40.22%
Earnings Yield -11.36%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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

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