Saturday 17 October 2026
Export PC’s income statement to Excel — free account
Premium Catering (Holdings) Limited
PC Industrials Specialty Business Services
Premium Catering (Holdings) Limited’s revenue for fiscal 2025 (year ended June 2025) was $3.3 million, down 12.2% from fiscal 2024.
9.40
0.00
0.00%
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| Jun '25 | Jun '24 | Jun '23 | |
|---|---|---|---|
Piotroski F-Score |
3 | — | — |
Altman Z-Score |
72.29 | — | — |
Altman Z″-Score (non-manufacturers) |
5.91 | (6.34) | (0.89) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
0.06 | (4.38) | — |
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 |
0.09 | 0.00 | 0.00 |
EV/FCF |
0.09 | 0.00 | 0.00 |
Quick Ratio |
1.63 | 0.11 | 0.35 |
Current Ratio |
8.05 | 0.28 | 0.88 |
Net Debt/EBITDA |
0.27 | (0.77) | (6.12) |
Debt/Assets |
2.63% | 16.56% | 23.77% |
Debt/Equity |
0.03 | (0.76) | 145.62 |
Asset Turnover |
0.46 | 0.72 | 0.00 |
Operating CF/Net income |
2.69 | (0.41) | (3.02) |
Capex/Depreciation |
(0.08) | 0.60 | (0.38) |
Interest Coverage |
(63.27) | (9.00) | (2.95) |
| (120.09%) | 203.50% | 0.00% | |
| (58.52%) | (20.42%) | 0.00% | |
ROIC |
(43.81%) | 0.00% | (14.38%) |
Return on Tangible Assets |
(53.40%) | 41.87% | 866.58% |
Average Days of Receivables |
32.88 | 35.35 | 63.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
168.77% | 44.93% | 29.62% |
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 |
0.11 | 1.71 | 1.74 |
Operating CF per Share |
(0.39) | 0.20 | 0.44 |
Capex per Share |
0.00 | 0.02 | (0.01) |
Free Cash Flow per Share |
(0.39) | 0.22 | 0.43 |
Cash per Share |
0.05 | 0.01 | 0.04 |
Shareholders Equity per Share |
0.28 | (0.48) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.28 | (0.48) | 0.00 |
Free Cash Flow |
(11.39) | 0.49 | 0.95 |
Working Capital |
7.85 | (2.72) | (0.26) |
Capital Expenditures |
(0.01) | 0.04 | (0.03) |
Net Current Asset Value |
7.52 | (4.94) | (3.77) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.01) | 0.01 |
| Other line items | |||
Depreciation/Fixed assets |
0.86 | 0.53 | 0.39 |
Cash ROIC |
(115.17%) | (207.51%) | 65.77% |
Accounts Receivable Turnover |
9.98 | 7.30 | 0.00 |
Accounts Payable Turnover |
3.92 | 4.52 | 0.00 |
Inventory Turnover |
139.69 | 136.84 | 0.00 |
Average Days of Payables |
84.46 | 80.22 | 86.41 |
Days of Inventory on Hand |
2.76 | 1.94 | 3.61 |
Average Receivables |
0.34 | 0.52 | — |
Average Payables |
0.64 | 0.71 | — |
Average Inventory |
0.02 | 0.02 | — |
Average Assets |
7.24 | 5.30 | — |
Average Common Equity |
3.53 | (0.53) | — |
Columns are period end dates