NASDAQ
PC
Last Price
US $9.40
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Premium Catering (Holdings) Limited cash flow to debt ratio of 12.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Premium Catering (Holdings) Limited's free cash flow has decreased -53.91% from $1.29M last year to $594.64K, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Premium Catering (Holdings) Limited's debt to equity ratio is -3.37, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Premium Catering (Holdings) Limited's debt to equity ratio is -3.37, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Premium Catering (Holdings) Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Premium Catering (Holdings) Limited's interest coverage ratio is -9.00, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Premium Catering (Holdings) Limited's profit margin has decreased (235.23%) in the last year from -8.47% to -28.40%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Premium Catering (Holdings) Limited's short-term liabilities of $5.08M exceed its short-term assets of $1.40M, signaling financial risk
Decreasing performance - ROA.
Premium Catering (Holdings) Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Premium Catering (Holdings) Limited's return on equity of 203.49%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Premium Catering (Holdings) Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Premium Catering (Holdings) Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Premium Catering (Holdings) Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Premium Catering (Holdings) Limited has a free cash flow yield of 1.95%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Premium Catering (Holdings) Limited's yearly earnings has decreased 232.02% since last year from $-441.75K to $-1.47M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Premium Catering (Holdings) Limited's yearly revenue has decreased -0.96% since last year from $5.21M to $5.16M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -43.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Premium Catering (Holdings) Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Premium Catering (Holdings) Limited had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Premium Catering (Holdings) Limited had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Premium Catering (Holdings) Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Premium Catering (Holdings) Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Premium Catering (Holdings) Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Premium Catering (Holdings) Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Premium Catering (Holdings) Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Premium Catering (Holdings) Limited has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Premium Catering (Holdings) Limited has a price-to-sales ratio of 29.13x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $9.40
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