NASDAQ : PC
Premium Catering (Holdings) Limited — Key statistics
Industrials · Specialty Business Services · Singapore
Last price 9.4 USD (Oct 16, 2025, 4:00 PM EDT) · Market cap 30.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 30.50M |
| Enterprise Value | 31.41M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.07M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +40.22% |
| Shares Change (QoQ) | +430.20% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.55% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 9.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 9.63 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -57.77% |
| Return on Assets (ROA) | -28.47% |
| Return on Invested Capital (ROIC) | -111.60% |
| Return on Capital Employed (ROCE) | -50.65% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $79,958 |
| Profits Per Employee | -$86,631 |
| Employee Count | 40 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 54.80 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.54 |
| 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 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 183,328 |
| Short Previous Month | 183,328 |
| Short % of Shares Out | 5.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.20M |
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 | 2.35 |
| Working Capital | 7.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 69,058 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.22% |
| Shareholder Yield | -40.22% |
| Earnings Yield | -11.36% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |