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PC
(NASDAQ)
Premium Catering (Holdings) Limited
$9.40-- (--)
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Premium Catering (Holdings) (PC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.71M
Enterprise Value15.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.17
Price/Book (mrq)3.82
Price/Tangible Book (mrq)3.82
Price/FCF (ttm)36.19
Price/OCF (ttm)35.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.78
EV/Earnings-13.30
EV/EBITDA-461.11
EV/EBIT-15.01
EV/FCF32.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.40
1-Day Change0.00%
52-Week High$14.00
52-Week Low$5.11
52-Week Change15.99%
YTD Change0.00%
1-Year Change16.05%
50-Day MA$9.40
200-Day MA$8.54

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.78M
Book Value per Share$2.46
Net Cash per Share$0.90
FCF per Share$0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.14%
EBITDA Margin (ttm)-0.82%
EBIT Margin (ttm)-25.17%
Operating Margin (ttm)-28.22%
Pretax Margin (ttm)-28.37%
Profit Margin (ttm)-28.40%
FCF Margin (ttm)11.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.05%
Return on Assets (ttm)-12.74%
Return on Invested Capital (ttm)-28.35%
Return on Capital Employed (ttm)-16.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.01M
Gross Profit647.72K
Operating Income-1.13M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-32.88K
EBIT-1.01M
Diluted EPS$-0.64

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow469.79K
Capital Expenditures8.04K
Free Cash Flow461.75K

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.94M
Cash & Securities (mrq)2.05M
Net Cash (mrq)1.61M
Net Cash per Share$0.90

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)493.18K
Working Capital (mrq)3.52M
Total Equity (mrq)4.38M
Book Value per Share$2.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)2.21
Debt/Equity (mrq)0.11
Debt/FCF (ttm)1.07

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.82%
FCF Yield2.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.32
Piotroski F-Score5/9

Frequently Asked Questions About Premium Catering (Holdings) Statistics

What are the key financial metrics for PC?

Premium Catering (Holdings) Limited (PC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Premium Catering (Holdings) is overvalued or undervalued.

How do I read PC's profitability ratios?

Premium Catering (Holdings)'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PC's debt ratios indicate?

The financial health section shows Premium Catering (Holdings)'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PC's dividend analysis?

The dividend section covers Premium Catering (Holdings)'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.