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