Symbols / PC Stock $9.40 +0.00% Premium Catering (Holdings) Lim

Industrials • Specialty Business Services • Singapore • NCM
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Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Keng Yan Yoon
Exch · Country NCM · Singapore
Market Cap 30.50M
Enterprise Value 29.58M
Income -5.43M
Sales 4.29M
FCF (ttm) -13.20M
Book/sh 2.52
Cash/sh 0.60
Employees 40
Insider 10d —
IPO Sep 25, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S —
P/B 3.74
P/C —
EV/EBITDA -4.86
EV/Sales 6.89
Quick Ratio 3.88
Current Ratio 8.05
Debt/Eq 9.81
LT Debt/Eq —
EPS (ttm) -1.33
EPS next Y —
EPS Growth —
Revenue Growth -11.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -40.79%
ROE -121.13%
ROIC —
Gross Margin 22.36%
Oper. Margin -229.88%
Profit Margin -126.63%
Shs Outstand —
Shs Float 888.95K
Insider Own 0.56%
Instit Own 0.86%
Short Float 9.86%
Short Ratio —
Short Interest 203.29K
52W High 14.00
vs 52W High -32.86%
52W Low 5.11
vs 52W Low 83.95%
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume 0.00
Volume 0.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.40
Price $9.40
Change 0.00%
About

Premium Catering (Holdings) Limited, through its subsidiary, engages in the food catering business for function, events, and workers in Singapore. It provides Halal food catering offering Indian, Bangladesh, and Chinese cuisine; and budget prepared meals to foreign workers, students, and other individuals residing in dormitories, as well foreign workers in the marine, and manufacturing industries. The company also operates a central kitchen under the Premium Catering brand name to supply budget prepared meals to foreign construction workers; and provides buffet catering services for private functions, and corporate and community events, as well as provides ancillary delivery services. The company was founded in 2012 and is based in Singapore. Premium Catering (Holdings) Limited operates as a subsidiary of Hero Global Enterprises Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.40
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$9.40
Low
—
High
—
Mean
—
News
RSS: Latest PC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Total Revenue
5.16
-0.96%
5.21
-1.00%
5.27
Operating Revenue
5.16
-0.96%
5.21
-1.00%
5.27
Cost Of Revenue
4.33
+6.48%
4.07
+1.73%
4.00
Reconciled Cost Of Revenue
3.17
-5.05%
3.34
-12.40%
3.81
Gross Profit
0.83
-27.33%
1.15
-9.61%
1.27
Operating Expense
2.29
+52.41%
1.50
+66.38%
0.90
Selling General And Administration
1.86
+47.88%
1.25
+52.82%
0.82
Selling And Marketing Expense
0.04
+43.89%
0.03
+151.99%
0.01
General And Administrative Expense
1.82
+47.97%
1.23
+51.47%
0.81
Salaries And Wages
0.50
+53.85%
0.32
-11.21%
0.37
Other Gand A
0.15
+0.12%
0.15
-13.35%
0.17
Other Operating Expenses
0.13
+0.03%
0.13
+300.74%
-0.06
Total Expenses
6.62
+18.88%
5.57
+13.65%
4.90
Operating Income
-1.46
-309.40%
-0.36
-197.36%
0.37
Total Operating Income As Reported
-1.49
-274.27%
-0.40
-302.69%
0.20
EBITDA
-0.04
-107.87%
0.54
-40.39%
0.90
Normalized EBITDA
-0.08
-114.32%
0.56
-23.98%
0.73
Reconciled Depreciation
1.26
+48.75%
0.85
+203.31%
0.28
EBIT
-1.30
-322.93%
-0.31
-149.27%
0.62
Total Unusual Items
0.04
+297.28%
-0.02
-111.18%
0.17
Total Unusual Items Excluding Goodwill
0.04
+297.28%
-0.02
-111.18%
0.17
Special Income Charges
0.04
+297.28%
-0.02
-111.18%
0.17
Impairment Of Capital Assets
0.00
-100.00%
0.02
0.00
Write Off
—
0.00
-92.68%
0.03
Net Income
-1.47
-232.02%
-0.44
-186.05%
0.51
Pretax Income
-1.46
-231.61%
-0.44
-180.71%
0.55
Net Non Operating Interest Income Expense
-0.17
-22.85%
-0.13
-75.91%
-0.08
Interest Expense Non Operating
0.17
+22.85%
0.13
+75.91%
0.08
Net Interest Income
-0.17
-22.85%
-0.13
-75.91%
-0.08
Interest Expense
0.17
+22.85%
0.13
+75.91%
0.08
Other Income Expense
0.16
+223.95%
0.05
-81.14%
0.26
Other Non Operating Income Expenses
0.12
+77.75%
0.07
-23.43%
0.09
Gain On Sale Of Business
—
0.00
-100.00%
0.17
Tax Provision
0.00
0.00
-100.00%
0.03
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.01
0.00
-100.00%
0.01
Net Income Including Noncontrolling Interests
-1.47
-232.02%
-0.44
-186.05%
0.51
Net Income From Continuing Operation Net Minority Interest
-1.47
-232.02%
-0.44
-186.05%
0.51
Net Income From Continuing And Discontinued Operation
-1.47
-232.02%
-0.44
-186.05%
0.51
Net Income Continuous Operations
-1.47
-232.02%
-0.44
-186.05%
0.51
Normalized Income
-1.50
-254.27%
-0.42
-219.38%
0.35
Net Income Common Stockholders
-1.47
-232.02%
-0.44
-186.05%
0.51
Diluted EPS
-0.61
-145.37%
-0.25
-216.44%
0.21
Basic EPS
-0.61
-145.37%
-0.25
-186.05%
0.29
Basic Average Shares
1.78
+0.00%
1.78
+0.00%
1.78
Diluted Average Shares
1.78
+0.00%
1.78
-26.10%
2.41
Diluted NI Availto Com Stockholders
-1.47
-232.02%
-0.44
-186.05%
0.51
Depreciation Amortization Depletion Income Statement
0.10
-17.27%
0.12
+26.77%
0.09
Depreciation And Amortization In Income Statement
0.10
-17.27%
0.12
+26.77%
0.09
Depreciation Income Statement
0.10
-17.27%
0.12
+26.77%
0.09
Gain On Sale Of PPE
0.04
0.00
—
Other Taxes
0.00
0.00
-100.00%
0.02
Provision For Doubtful Accounts
0.21
+8535.03%
0.00
-92.68%
0.03
Rent And Landing Fees
1.17
+54.98%
0.75
+176.97%
0.27
Rent Expense Supplemental
1.17
+54.98%
0.75
+176.97%
0.27
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
—
6.64
-13.77%
7.70
+63.98%
4.70
Current Assets
—
1.40
-46.12%
2.60
-37.95%
4.18
Cash Cash Equivalents And Short Term Investments
—
0.03
-70.87%
0.12
-16.97%
0.14
Cash And Cash Equivalents
—
0.03
-70.87%
0.12
-16.97%
0.14
Receivables
—
0.51
-44.96%
0.92
-49.01%
1.81
Accounts Receivable
—
0.43
-39.01%
0.70
-13.09%
0.81
Gross Accounts Receivable
—
0.67
-8.73%
0.74
-12.29%
0.84
Allowance For Doubtful Accounts Receivable
—
-0.25
-589.19%
-0.04
-7.32%
-0.03
Other Receivables
—
0.01
-6.84%
0.01
—
Loans Receivable
—
0.00
-41.71%
0.00
-72.61%
0.01
Inventory
—
0.02
-42.69%
0.04
0.00
Raw Materials
—
0.02
-42.69%
0.04
0.00
Prepaid Assets
—
0.83
-44.99%
1.51
-32.12%
2.23
Total Non Current Assets
—
5.24
+2.67%
5.11
+890.99%
0.52
Net PPE
—
3.87
-24.28%
5.11
+890.99%
0.52
Gross PPE
—
4.29
-21.70%
5.48
+600.25%
0.78
Accumulated Depreciation
—
-0.42
-14.22%
-0.37
-37.65%
-0.27
Machinery Furniture Equipment
—
0.53
-11.05%
0.59
+5.53%
0.56
Other Properties
—
3.76
-23.00%
4.88
+2119.05%
0.22
Non Current Deferred Assets
—
1.38
0.00
—
Total Liabilities Net Minority Interest
—
8.10
+5.28%
7.69
+127.97%
3.37
Current Liabilities
—
5.08
+72.50%
2.95
+74.83%
1.69
Payables And Accrued Expenses
—
3.15
+236.13%
0.94
+3.94%
0.90
Payables
—
3.11
+231.24%
0.94
+4.11%
0.90
Accounts Payable
—
0.71
-5.87%
0.75
+118.71%
0.34
Other Payable
—
0.16
+1.22%
0.15
-12.55%
0.18
Current Accrued Expenses
—
0.05
0.00
-100.00%
0.00
Total Tax Payable
—
0.00
-100.00%
0.03
-68.45%
0.11
Income Tax Payable
—
0.00
-100.00%
0.03
-68.45%
0.11
Current Debt And Capital Lease Obligation
—
1.89
-3.30%
1.95
+154.52%
0.77
Current Debt
—
0.76
-7.11%
0.81
+38.46%
0.59
Other Current Borrowings
—
0.76
-7.11%
0.81
+38.46%
0.59
Current Capital Lease Obligation
—
1.13
-0.57%
1.14
+536.60%
0.18
Other Current Liabilities
—
0.04
-25.28%
0.06
+250.97%
0.02
Total Non Current Liabilities Net Minority Interest
—
3.01
-36.49%
4.74
+181.06%
1.69
Long Term Debt And Capital Lease Obligation
—
3.01
-36.49%
4.74
+181.06%
1.69
Long Term Debt
—
0.32
-65.48%
0.94
-39.56%
1.55
Long Term Capital Lease Obligation
—
2.69
-29.36%
3.81
+2668.23%
0.14
Stockholders Equity
—
-1.45
-11655.20%
0.01
-99.05%
1.32
Common Stock Equity
—
-1.45
-11655.20%
0.01
-99.05%
1.32
Capital Stock
—
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
—
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
3.24
+34.87%
2.41
+0.00%
2.41
+0.00%
2.41
Ordinary Shares Number
3.24
+34.87%
2.41
+0.00%
2.41
+0.00%
2.41
Additional Paid In Capital
—
0.60
+0.00%
0.60
+0.00%
0.60
Retained Earnings
—
-2.05
-250.12%
-0.59
-180.85%
0.73
Total Equity Gross Minority Interest
—
-1.45
-11655.20%
0.01
-99.05%
1.32
Total Capitalization
—
-1.13
-219.09%
0.95
-66.97%
2.87
Working Capital
—
-3.69
-945.81%
-0.35
-114.12%
2.50
Invested Capital
—
-0.37
-121.24%
1.76
-49.07%
3.46
Total Debt
—
4.90
-26.82%
6.69
+172.77%
2.45
Net Debt
—
1.05
-36.00%
1.63
-18.19%
2.00
Capital Lease Obligations
—
3.82
-22.74%
4.94
+1463.91%
0.32
Net Tangible Assets
—
-1.45
-11655.20%
0.01
-99.05%
1.32
Tangible Book Value
—
-1.45
-11655.20%
0.01
-99.05%
1.32
Duefrom Related Parties Current
—
0.07
-66.10%
0.21
-78.78%
0.99
Dueto Related Parties Current
—
2.25
0.00
-100.00%
0.27
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
0.60
-54.68%
1.34
+554.22%
-0.29
Cash Flow From Continuing Operating Activities
0.60
-54.68%
1.34
+554.22%
-0.29
Net Income From Continuing Operations
-1.47
-232.02%
-0.44
-186.05%
0.51
Depreciation Amortization Depletion
1.26
+48.75%
0.85
+203.31%
0.28
Depreciation
1.26
+48.75%
0.85
+203.31%
0.28
Depreciation And Amortization
1.26
+48.75%
0.85
+203.31%
0.28
Asset Impairment Charge
0.00
-100.00%
0.02
0.00
Operating Gains Losses
-0.04
—
-0.17
Gain Loss On Sale Of PPE
-0.04
0.00
0.00
Change In Working Capital
0.85
-6.66%
0.91
+199.60%
-0.92
Change In Receivables
0.24
+647.37%
0.03
+113.23%
-0.24
Changes In Account Receivables
0.27
+158.97%
0.11
+143.57%
-0.24
Change In Inventory
0.02
+142.69%
-0.04
0.00
Change In Prepaid Assets
2.06
+188.03%
0.72
+133.93%
-2.11
Change In Payables And Accrued Expense
-1.39
-425.92%
0.43
+212.09%
-0.38
Change In Payable
-1.39
-425.92%
0.43
+212.09%
-0.38
Change In Account Payable
-0.01
-102.58%
0.43
+212.09%
-0.38
Change In Other Working Capital
1.01
+98.75%
0.51
-74.61%
2.00
Change In Other Current Liabilities
-1.09
-49.28%
-0.73
-291.03%
-0.19
Investing Cash Flow
0.06
+229.17%
-0.04
+95.85%
-1.08
Cash Flow From Continuing Investing Activities
0.06
+229.17%
-0.04
+95.85%
-1.08
Net PPE Purchase And Sale
0.06
+229.17%
-0.04
+95.85%
-1.08
Purchase Of PPE
-0.01
+76.98%
-0.04
+96.20%
-1.18
Sale Of PPE
0.07
0.00
-100.00%
0.10
Capital Expenditure
-0.01
+76.98%
-0.04
+96.20%
-1.18
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-0.17
Financing Cash Flow
-0.75
+43.21%
-1.31
-848.34%
0.18
Cash Flow From Continuing Financing Activities
-0.75
+43.21%
-1.31
-848.34%
0.18
Net Issuance Payments Of Debt
-0.75
-68.05%
-0.44
-352.91%
0.18
Net Long Term Debt Issuance
-0.75
-68.05%
-0.44
-352.91%
0.18
Common Stock Dividend Paid
0.00
+100.00%
-0.87
0.00
Cash Dividends Paid
0.00
+100.00%
-0.87
0.00
Changes In Cash
-0.08
-246.69%
-0.02
+98.00%
-1.20
Beginning Cash Position
0.12
-16.97%
0.14
-89.47%
1.34
End Cash Position
0.03
-70.87%
0.12
-16.97%
0.14
Free Cash Flow
0.59
-53.91%
1.29
+187.30%
-1.48
Interest Paid Supplemental Data
0.17
+22.85%
0.13
+75.91%
0.08
Income Tax Paid Supplemental Data
0.00
-97.54%
0.07
+856.69%
0.01
SEC Filings

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