Premium Catering (Holdings) Limited PC
9.40
0.00
0.00%
as of 24 Sep
- Market cap
- $19.5M
- P/E
- —
Follow PC
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
0.28 | 2.22 | 8.05 | 9.63 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
16.57% | 5.58% | 2.63% | 4.24% | |
Debt/Equity |
(0.76) | 0.11 | 0.03 | 0.05 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.60 | (0.12) | (0.08) | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
0.49 | (3.96) | (11.39) | — | |
Working Capital |
(2.72) | 3.31 | 7.85 | 7.17 | |
Capital Expenditures |
0.04 | 0.00 | (0.01) | — | |
Net Current Asset Value |
(4.94) | 1.72 | 7.52 | 6.80 | |
| Other line items | |||||
Quick Ratio |
0.11 | 0.83 | 1.63 | 1.01 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Receivables |
— | — | 0.49 | 0.34 | |
Average Payables |
— | — | 0.65 | 0.58 | |
Average Inventory |
— | — | 0.02 | 0.03 | |
Average Assets |
— | — | 7.64 | 7.09 | |
Average Common Equity |
— | — | 4.07 | 3.64 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates