Premium Catering (Holdings) Limited PC
9.40
0.00
0.00%
as of 24 Sep
- Market cap
- $19.5M
- P/E
- —
Follow PC
| Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.09 |
EV/FCF |
0.00 | 0.00 | 0.09 |
Quick Ratio |
0.35 | 0.11 | 1.63 |
Current Ratio |
0.88 | 0.28 | 8.05 |
Net Debt/EBITDA |
(6.12) | (0.77) | 0.27 |
Debt/Assets |
23.77% | 16.56% | 2.63% |
Debt/Equity |
145.62 | (0.76) | 0.03 |
Asset Turnover |
0.00 | 0.72 | 0.46 |
Operating CF/Net income |
(3.02) | (0.41) | 2.69 |
Capex/Depreciation |
(0.38) | 0.60 | (0.08) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 203.50% | (120.09%) | |
| 0.00% | (20.42%) | (58.52%) | |
ROIC |
(14.38%) | 0.00% | (43.81%) |
Return on Tangible Assets |
866.58% | 41.87% | (53.40%) |
Average Days of Receivables |
63.96 | 35.35 | 32.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.62% | 44.93% | 168.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
1.74 | 1.71 | 0.11 |
Operating CF per Share |
0.44 | 0.20 | (0.39) |
Capex per Share |
(0.01) | 0.02 | 0.00 |
Free Cash Flow per Share |
0.43 | 0.22 | (0.39) |
Cash per Share |
0.04 | 0.01 | 0.05 |
Shareholders Equity per Share |
0.00 | (0.48) | 0.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.48) | 0.28 |
Free Cash Flow |
0.95 | 0.49 | (11.39) |
Working Capital |
(0.26) | (2.72) | 7.85 |
Capital Expenditures |
(0.03) | 0.04 | (0.01) |
Net Current Asset Value |
(3.77) | (4.94) | 7.52 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | (0.01) | 0.00 |
Net Profit Margin |
(8.47%) | (28.40%) | (126.63%) |
| Other line items | |||
Depreciation/Fixed assets |
0.39 | 0.53 | 0.86 |
Cash ROIC |
52.69% | (131.76%) | (115.92%) |
Accounts Receivable Turnover |
0.00 | 7.30 | 9.98 |
Accounts Payable Turnover |
0.00 | 4.52 | 3.92 |
Inventory Turnover |
0.00 | 136.84 | 139.69 |
Average Days of Payables |
86.41 | 80.22 | 84.46 |
Days of Inventory on Hand |
3.61 | 1.94 | 2.76 |
Average Receivables |
— | 0.52 | 0.34 |
Average Payables |
— | 0.71 | 0.64 |
Average Inventory |
— | 0.02 | 0.02 |
Average Assets |
— | 5.30 | 7.24 |
Average Common Equity |
— | (0.53) | 3.53 |
Columns are period end dates