Premium Catering (Holdings) Limited
$9.4
0%
2026-04-21 08:46:01
premium-catering.com.sg
NCM: PC
Explore Premium Catering (Holdings) Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$30.5 M
Current Price
$9.4
52W High / Low
$14 / $5.11
Stock P/E
—
Book Value
$0.28
Dividend Yield
—
ROCE
-93.52%
ROE
-1.21%
Face Value
—
EPS
$-1.33
Exp Qtr EPS
—
Sector
Industrials
Industry
Specialty Business Services
Employees
40
Beta
—
Debt / Equity
9.81
Current Ratio
8.05
Quick Ratio
—
Forward P/E
—
Price / Sales
7.11
Enterprise Value
$29.58 M
EV / EBITDA
-4.86
EV / Revenue
6.89
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | RB Global, Inc. | $103.46 | 50.69 | $19.31 B | 1.17% | 7.03% | 7.26% | $164.85 / $129.44 | $29.97 |
| 2. | UniFirst Corporation | $261.48 | 33.56 | $4.55 B | 0.56% | 7.42% | 6.27% | $283.77 / $147.66 | $120.8 |
| 3. | Thomson Reuters Corporation | $94.69 | 28.8 | $42.27 B | 2.26% | 13.74% | 12.4% | $299.24 / $109.2 | $26.53 |
| 4. | First Advantage Corporation | $12.61 | — | $2.2 B | 0.01% | 3.68% | -2.66% | $19.01 / $8.82 | $7.54 |
| 5. | Dolby Laboratories, Inc. | $64.77 | 25.66 | $6.17 B | 2.23% | 10.03% | 9.46% | $78.28 / $57.62 | $27.15 |
| 6. | DLH Holdings Corp. | $6.33 | — | $91.74 M | — | 6.77% | -0.96% | $8.1 / $2.72 | $7.74 |
| 7. | Eastman Kodak Company | $12.99 | — | $1.26 B | 0.16% | -9.49% | -16.28% | $13.38 / $4.94 | $6.3 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | — | 5.16 M | 5.21 M | 5.27 M |
| Operating Profit | — | -1.46 M | -0.36 M | 0.37 M |
| Net Profit | — | -1.47 M | -0.44 M | 0.51 M |
| EPS in Rs | — | -0.71 | -0.21 | 0.25 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | — | 6.64 M | 7.7 M | 4.7 M |
| Total Liabilities | — | 8.1 M | 7.69 M | 3.37 M |
| Equity | — | -1.45 M | 0.01 M | 1.32 M |
| Current Assets | — | 1.4 M | 2.6 M | 4.18 M |
| Current Liabilities | — | 5.08 M | 2.95 M | 1.69 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating CF | 0.6 M | 1.34 M | -0.29 M |
| Investing CF | 0.06 M | -0.04 M | -1.08 M |
| Financing CF | -0.75 M | -1.31 M | 0.18 M |
| Free CF | 0.59 M | 1.29 M | -1.48 M |
| Capex | -0.01 M | -0.04 M | -1.18 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue Growth % | -0.96% | -1% | — |
| Earnings Growth % | -232.02% | -186.05% | — |
| Profit Margin % | -28.4% | -8.47% | 9.75% |
| Operating Margin % | -28.22% | -6.83% | 6.94% |
| Gross Margin % | 16.14% | 22% | 24.1% |
| EBITDA Margin % | -0.82% | 10.32% | 17.14% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-07-22 | 1:0.111111 |