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Premium Catering (Holdings) Limited PC

Industrials · Specialty Business Services · Singapore
https://premium-catering.com.sg
Company Profile ↓
$9.40
+49.92% 1Y
Mkt Cap$30.50M
P/E-7.07
P/B3.97
52W High$12.69
52W Low$5.96
Book Value$2.37
EPS (TTM)$-1.33

Company Overview

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.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.08.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2024 Revenue of $5.16M (-1.0% YoY); net profit $-1.47M.
  • Trailing 12 Months Year-on-year growth — revenue -7.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -1.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.98%
1 Year:-7.90%

Stock Price Performance

1 Year:+49.92%
6 Months:+0.00%
3 Months:+0.00%
1 Month:+0.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 51% of range
$5.96 $12.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)51.31 · Neutral
Price Performance
1M+0.00%
3M+0.00%
6M+0.00%
1Y+49.92%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -1.0% CAGR over 5 years.
  • Trading 25.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-7.07
Industry PE
26.00
Forward P/E
-
PEG Ratio
-
Book Value
$2.37
Price to Book
3.97
P/S
7.41
EV/EBITDA
-4.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.98%
Profit 5Y
-
Revenue (YoY)
-7.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-93.52%
ROE
-57.77%
ROA
-28.47%
Profit Margin
-
Op Margin
-23.08%
Gross Margin
22.27%
EPS (Latest Qtr)
$-
EPS (TTM)
$-1.33

Balance Sheet & Liquidity

Debt/Equity
0.08
Quick Ratio
9.57
Current Ratio
9.63
Debt
$741.46K
Total Assets
$11.51M
Current Assets
$8.23M
Working Capital
$-3.69M

Ownership

Promoter Holding
0.56%
Chg in Prom Hold
-
FII / Inst Holding
0.86%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$30.50M
Total Revenue (TTM)
$4.11M
EBITDA
$-5.12M
Free Cash Flow
$594.64K
Operating Cash Flow
$604.99K
Shares Outstanding
3.24M
Gross Margin
22.27%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PC Premium Catering (Holdings) Limited 9.40 -7.07 $30.50M 0.00% -93.52% -57.77% -0.98% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024
Revenue 5.27M5.21M5.16M
Cost of Revenue 4.00M4.07M4.33M
Gross Profit 1.27M1.15M833.68K
Operating Expenses 903.50K1.50M2.29M
Operating Income 365.65K-355.99K-1.46M
EBITDA 902.45K537.99K-42.31K
Interest Expense 76.42K134.43K165.15K
Pretax Income 547.33K-441.75K-1.46M
Tax Provision 34.00K01.81K
Net Income 513.33K-441.75K-1.47M
Diluted EPS 0.21-0.25-0.61

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets 4.70M7.70M6.64M-
Current Assets 4.18M2.60M1.40M-
Cash & Equivalents 141.55K117.53K34.24K-
Inventory 040.19K23.04K-
Receivables 808.62K702.75K428.58K-
Total Liabilities 3.37M7.69M8.10M-
Current Liabilities 1.69M2.95M5.08M-
Long Term Debt 1.55M936.89K323.42K-
Total Debt 2.45M6.69M4.90M-
Total Equity 1.32M12.58K-1.45M-
Shares Outstanding 2.41M2.41M2.41M3.24M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024
Operating Cash Flow -293.92K1.34M604.99K
Investing Cash Flow -1.08M-44.96K58.07K
Financing Cash Flow 175.60K-1.31M-746.36K
Capital Expenditure -1.18M-44.96K-10.35K
Free Cash Flow -1.48M1.29M594.64K
Net Change in Cash -1.20M-24.02K-83.29K

Ratios (Annual)

Figures in %.

Metric Jun 2022Jun 2023Jun 2024
Gross Margin % 24.1%22.0%16.1%
Operating Margin % 6.9%-6.8%-28.2%
Net Margin % 9.7%-8.5%-28.4%
ROE % 38.8%-3,510.4%100.9%
ROCE % 12.1%-7.5%-93.5%

Shareholding Pattern

Insiders
0.56%
Institutions
0.86%
Public Float
0.87%

Top Institutional Holders

#Holder% HeldSharesValue
1 Jane Street Group, LLC 0.61% 12.72K $119.59K
2 UBS Group AG 0.25% 5.19K $48.80K

Analyst View

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PC — Frequently Asked Questions

What is the current share price of Premium Catering (Holdings) Limited (PC)?

As of 2026-09-19 21:16 PDT, Premium Catering (Holdings) Limited (PC) trades at $9.40 on NasdaqCM. Its 52-week range is $5.96 to $12.69.

What is the market capitalisation of PC?

Premium Catering (Holdings) Limited (PC) has a market capitalisation of $30.50M on NasdaqCM.

What is the P/E ratio of PC?

PC trades at a trailing price-to-earnings (P/E) ratio of -7.07. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 3.97.

What is the return on equity (ROE) of PC?

PC has a return on equity (ROE) of -57.77%. Its return on capital employed (ROCE) is -93.52%.

Is PC a good stock to buy?

This page provides a data-driven analysis of Premium Catering (Holdings) Limited (PC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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