Premium Catering () Limit... (PC)
Premium Catering () Statistics
Share Statistics
Premium Catering () has 16M shares outstanding. The number of shares has increased by null% in one year.
| 16M |
| n/a |
| n/a |
| n/a |
| n/a |
| 604 |
| 0.61% |
Short Selling Information
The latest short interest is 89.43K, so 0.56% of the outstanding shares have been sold short.
| 89.43K |
| 0.56% |
| 1.67% |
| 1.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Premium Catering ().
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of -3.37.
| 0.28 |
| 0.27 |
| -3.37 |
| -115.78 |
| 8.24 |
| -9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $129,097.73 |
| $-36,667.25 |
| 40 |
| 0.78 |
| 187.98 |
Taxes
| 1.81K |
| -0.12% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 36.92, so Premium Catering ()'s price volatility has been higher than the market average.
| 36.92 |
| n/a |
| 0.92 |
| n/a |
| 32.91 |
| 99,450 |
Income Statement
In the last 12 months, Premium Catering () had revenue of 5.16M and earned -1.47M in profits. Earnings per share was 0.
| 5.16M |
| 833.68K |
| -1.49M |
| -1.47M |
| -42.31K |
| -1.3M |
| 0 |
Balance Sheet
The company has 34.24K in cash and 4.9M in debt, giving a net cash position of -4.86M.
| 34.24K |
| 4.9M |
| -4.86M |
| -2.05M |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 604.99K and capital expenditures -10.35K, giving a free cash flow of 594.64K.
| 604.99K |
| -10.35K |
| 594.64K |
| 0 |
Margins
Gross margin is 16.14%, with operating and profit margins of -28.79% and -28.4%.
| 16.14% |
| -28.79% |
| -28.37% |
| -28.4% |
| -0.82% |
| -28.79% |
| 11.52% |
Dividends & Yields
PC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| n/a |
| n/a |