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PREMIUM CATERING HOLDINGS LT (PC) Stock Fundamental Analysis

NASDAQ:PC - Nasdaq - KYG722281022 - Common Stock - Currency: USD

0.7402  -0.01 (-1.31%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to PC. PC was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. PC may be in some trouble as it scores bad on both profitability and health. PC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year PC has reported negative net income.
In the past year PC had a positive cash flow from operations.
PC Yearly Net Income VS EBIT VS OCF VS FCFPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

The Return On Assets of PC (-22.08%) is worse than 94.74% of its industry peers.
Industry RankSector Rank
ROA -22.08%
ROE N/A
ROIC N/A
ROA(3y)-5.63%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PC Yearly ROA, ROE, ROICPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

Looking at the Gross Margin, with a value of 16.14%, PC is doing worse than 89.47% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for PC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PC Yearly Profit, Operating, Gross MarginsPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20 -20

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2. Health

2.1 Basic Checks

PC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PC has about the same amount of shares outstanding.
Compared to 1 year ago, PC has an improved debt to assets ratio.
PC Yearly Shares OutstandingPC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
PC Yearly Total Debt VS Total AssetsPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of 0.98, we must say that PC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PC (0.98) is worse than 69.17% of its industry peers.
The Debt to FCF ratio of PC is 1.92, which is an excellent value as it means it would take PC, only 1.92 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.92, PC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.92
Altman-Z 0.98
ROIC/WACCN/A
WACC8.97%
PC Yearly LT Debt VS Equity VS FCFPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M

2.3 Liquidity

PC has a Current Ratio of 0.27. This is a bad value and indicates that PC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.27, PC is not doing good in the industry: 90.23% of the companies in the same industry are doing better.
PC has a Quick Ratio of 0.27. This is a bad value and indicates that PC is not financially healthy enough and could expect problems in meeting its short term obligations.
PC has a worse Quick ratio (0.27) than 87.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
PC Yearly Current Assets VS Current LiabilitesPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

PC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -232.35%.
Looking at the last year, PC shows a decrease in Revenue. The Revenue has decreased by -0.96% in the last year.
EPS 1Y (TTM)-232.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.27%
Revenue 1Y (TTM)-0.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PC Yearly Revenue VS EstimatesPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M 4M 5M

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4. Valuation

4.1 Price/Earnings Ratio

PC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PC Price Earnings VS Forward Price EarningsPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 46.29
EV/EBITDA N/A
PC Per share dataPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

PC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PREMIUM CATERING HOLDINGS LT

NASDAQ:PC (7/3/2025, 7:59:15 PM)

0.7402

-0.01 (-1.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap21.61M
AnalystsN/A
Price TargetN/A
Short Float %1.01%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.33
P/FCF 46.29
P/OCF 45.49
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY2.16%
OCF(TTM)0.02
OCFY2.2%
SpS0.14
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.14%
FCFM 11.51%
ROA(3y)-5.63%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.92
Debt/EBITDA N/A
Cap/Depr 10.72%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z 0.98
F-Score4
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)442.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-232.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-292.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.68%
OCF growth 3YN/A
OCF growth 5YN/A