Premium Catering (Holdings) Limited (PC)
NASDAQ: PC · Real-Time Price · USD
5.96
0.00 (0.00%)
Aug 14, 2025, 4:00 PM - Market open

PC Statistics

Total Valuation

PC has a market cap or net worth of $19.32 million. The enterprise value is $20.23 million.

Market Cap 19.32M
Enterprise Value 20.23M

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 4.13% in one year.

Current Share Class 3.24M
Shares Outstanding 3.24M
Shares Change (YoY) +4.13%
Shares Change (QoQ) +8.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.13%
Float 3.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.12
Forward PS n/a
PB Ratio 3.47
P/TBV Ratio 4.68
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 6.05
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 6.56
200-Day Moving Average 7.27
Relative Strength Index (RSI) 40.45
Average Volume (20 Days) 166,085

Short Selling Information

The latest short interest is 41,461, so 1.28% of the outstanding shares have been sold short.

Short Interest 41,461
Short Previous Month 27,688
Short % of Shares Out 1.28%
Short % of Float 1.28%
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 -$0.76.

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 -$0.76
Full Income Statement

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 -$0.28 per share.

Cash & Cash Equivalents 1.94M
Total Debt 2.85M
Net Cash -912,876
Net Cash Per Share -$0.28
Equity (Book Value) 4.13M
Book Value Per Share 1.72
Working Capital 3.32M
Full Balance Sheet

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 -$3.87 million.

Operating Cash Flow -3.62M
Capital Expenditures -10,296
Free Cash Flow -3.87M
FCF Per Share -$1.19
Full Cash Flow Statement

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 -9.16%
FCF Yield -20.02%

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 3.53 and a Piotroski F-Score of 2.

Altman Z-Score 3.53
Piotroski F-Score 2