Premium Catering () Statistics Share Statistics Premium Catering () has 1.86M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.86M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.41M Failed to Deliver (FTD) Shares 25,809 FTD / Avg. Volume 36.41%
Short Selling Information The latest short interest is 27.69K, so 1.56% of the outstanding
shares have been sold short.
Short Interest 27.69K Short % of Shares Out 1.56% Short % of Float 4.66% Short Ratio (days to cover) 1
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Premium Catering ().
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.28,
with a Debt / Equity ratio of -3.37.
Current Ratio 0.28 Quick Ratio 0.27 Debt / Equity -3.37 Debt / EBITDA -115.78 Debt / FCF 8.24 Interest Coverage -9
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $129.1K Profits Per Employee $-36.67K Employee Count 40 Asset Turnover 0.78 Inventory Turnover 187.98
Taxes Income Tax 1.81K Effective Tax Rate -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.
Beta 36.92 52-Week Price Change n/a 50-Day Moving Average 6.7 200-Day Moving Average 7.61 Relative Strength Index (RSI) 58.42 Average Volume (20 Days) 70,888
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.
Revenue 5.16M Gross Profit 833.68K Operating Income -1.49M Net Income -1.47M EBITDA -42.31K EBIT -1.3M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 34.24K in cash and 4.9M in
debt, giving a net cash position of -4.86M.
Cash & Cash Equivalents 34.24K Total Debt 4.9M Net Cash -4.86M Retained Earnings -2.05M Total Assets n/a Working Capital n/a
Full Balance Sheet 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.
Operating Cash Flow 604.99K Capital Expenditures -10.35K Free Cash Flow 594.64K FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 16.14%, with operating and profit margins of -28.79% and -28.4%.
Gross Margin 16.14% Operating Margin -28.79% Pretax Margin -28.37% Profit Margin -28.4% EBITDA Margin -0.82% EBIT Margin -28.79% FCF Margin 11.52%
Dividends & Yields PC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 22, 2025. It was a
backward
split with a ratio of 1:9.
Last Split Date Jul 22, 2025 Split Type backward Split Ratio 1:9
Scores Altman Z-Score n/a Piotroski F-Score n/a
