Premium Catering (Holdings) Limited(PC)Earnings, Financials & Key Ratios
PC•NASDAQ
$9.40
$188M mkt cap·Price updated May 6, 2026
AboutPremium Catering (Holdings) Ltd. engages in the provision of Halal foods catering services. The firm specializes in India, Bangladesh, and Chinese cuisine. It operates through the following segments: Supply of Budgeted Prepared Meals, Operation of Food Stall, Buffet Catering Services, and Ancillary Delivery Services.Show more
- Revenue$5M-1.0%
- EBITDA-$229K-151.2%
- Net Income-$1M-232.0%
- EPS (Diluted)-0.61-2110.1%
- Gross Margin16.14%-26.6%
- EBITDA Margin-4.44%-151.7%
- Operating Margin-28.79%-277.9%
- Net Margin-28.4%-235.2%
- ROIC-22.3%-282.7%
- Interest Coverage-9.00-204.6%
PC Key Insights
Premium Catering (Holdings) Limited (PC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PC Price & Volume
Premium Catering (Holdings) Limited (PC) stock price & volume — 10-year historical chart
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PC Growth Metrics
Premium Catering (Holdings) Limited (PC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years-16.94%
5 Years-16.94%
3 Years-16.94%
Last Year-47.09%
PC Peer Comparison
Premium Catering (Holdings) Limited (PC) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARKR | 25.98M | 7.21 | -2.27 | -9.69% | -8.5% | -41.5% | 2.67 | |
 RRGB | 81.36M | 3.69 | -2.82 | -3.07% | -1.92% | |||
 BJRI | 841.83M | 40.05 | 18.54 | 3.08% | 3.15% | 11.97% | 1.34 | |
 CAKE | 3.02B | 60.62 | 19.75 | 4.75% | 3.96% | 37.06% | 7.93 | |
 TXRH | 10.58B | 159.69 | 24.68 | 16.01% | 7.49% | 29.6% | 0.62 | |
 EAT | 6.31B | 147.11 | 17.68 | 21.95% | 8.07% | 123.43% | 4.57 | |
 DRI | 23.17B | 195.70 | 22.09 | 6.03% | 8.66% | 50.71% | 2.70 | |
 CBRL | 686.62M | 30.72 | 14.91 | 0.37% | -0.12% | -0.9% | 2.44 |
Compare PC vs Peers
Premium Catering (Holdings) Limited (PC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PC Income Statement
Premium Catering (Holdings) Limited (PC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 5.27M | 5.21M | 5.16M | - |
| Revenue Growth % | - | -1% | -0.96% | - |
| Cost of Goods Sold | 4M | 4.07M | 4.33M | - |
| COGS % of Revenue | 75.9% | 78% | 83.86% | - |
| Gross Profit | 1.27M▲ 0% | 1.15M▼ 9.6% | 833.68K▼ 27.3% | -▲ 0% |
| Gross Margin % | 24.1% | 22% | 16.14% | - |
| Gross Profit Growth % | - | -9.61% | -27.33% | - |
| Operating Expenses | 1.07M | 1.54M | 2.32M | - |
| OpEx % of Revenue | 20.38% | 29.62% | 44.93% | - |
| Selling, General & Admin | 820.99K | 1.25M | 1.86M | - |
| SG&A % of Revenue | 15.59% | 24.06% | 35.93% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 252.19K | 289.88K | 465.04K | - |
| Operating Income | 195.98K▲ 0% | -397.23K▼ 302.7% | -1.49M▼ 274.3% | -▲ 0% |
| Operating Margin % | 3.72% | -7.62% | -28.79% | - |
| Operating Income Growth % | - | -302.69% | -274.27% | - |
| EBITDA | 474.68K | 448.07K | -229.29K | - |
| EBITDA Margin % | 9.01% | 8.59% | -4.44% | - |
| EBITDA Growth % | - | -5.6% | -151.17% | - |
| D&A (Non-Cash Add-back) | 278.7K | 845.3K | 1.26M | - |
| EBIT | 623.75K | -307.31K | -1.3M | - |
| Net Interest Income | -76.42K | -134.43K | -165.15K | - |
| Interest Income | 0 | 0 | 0 | - |
| Interest Expense | 76.42K | 134.43K | 165.15K | - |
| Other Income/Expense | 351.35K | -44.51K | 21.83K | - |
| Pretax Income | 547.33K▲ 0% | -441.75K▼ 180.7% | -1.46M▼ 231.6% | -▲ 0% |
| Pretax Margin % | 10.39% | -8.47% | -28.37% | - |
| Income Tax | 34K | 0 | 1.81K | - |
| Effective Tax Rate % | 6.21% | 0% | -0.12% | - |
| Net Income | 513.33K▲ 0% | -441.75K▼ 186.1% | -1.47M▼ 232.0% | -▲ 0% |
| Net Margin % | 9.75% | -8.47% | -28.4% | - |
| Net Income Growth % | - | -186.05% | -232.02% | - |
| Net Income (Continuing) | 513.33K | -441.75K | -1.47M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.02▲ 0% | -0.03▼ 216.5% | -0.61▼ 2110.1% | -▲ 0% |
| EPS Growth % | - | -216.46% | -2110.14% | - |
| EPS (Basic) | 0.03 | -0.03 | -0.09 | - |
| Diluted Shares Outstanding | 21.65M | 16M | 16M | 16M |
| Basic Shares Outstanding | 16M | 16M | 16M | 16M |
| Dividend Payout Ratio | - | - | - | - |
PC Balance Sheet
Premium Catering (Holdings) Limited (PC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 4.18M | 2.6M | 1.4M | - |
| Cash & Short-Term Investments | 141.55K | 117.53K | 34.24K | 34.24K |
| Cash Only | 141.55K | 117.53K | 34.24K | 34.24K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 1.81M | 922.52K | 507.71K | - |
| Days Sales Outstanding | 125.38 | 64.58 | 35.89 | - |
| Inventory | 0 | 40.19K | 23.04K | - |
| Days Inventory Outstanding | - | 3.61 | 1.94 | - |
| Other Current Assets | 0 | 0 | 0 | - |
| Total Non-Current Assets | 515.5K | 5.11M | 5.24M | - |
| Property, Plant & Equipment | 515.5K | 5.11M | 3.87M | - |
| Fixed Asset Turnover | 10.22x | 1.02x | 1.33x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 1.38M | - |
| Total Assets | 4.7M▲ 0% | 7.7M▲ 64.0% | 6.64M▼ 13.8% | 6.64M▲ 0% |
| Asset Turnover | 1.12x | 0.68x | 0.78x | - |
| Asset Growth % | - | 63.98% | -13.77% | - |
| Total Current Liabilities | 1.69M | 2.95M | 5.08M | - |
| Accounts Payable | 343.38K | 751.03K | 706.94K | - |
| Days Payables Outstanding | 31.35 | 67.41 | 59.59 | - |
| Short-Term Debt | 587.95K | 814.09K | 756.18K | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | - |
| Other Current Liabilities | 16.57K | 58.17K | 43.47K | - |
| Current Ratio | 2.48x | 0.88x | 0.28x | 0.28x |
| Quick Ratio | 2.48x | 0.87x | 0.27x | 0.27x |
| Cash Conversion Cycle | - | 0.78 | -21.76 | - |
| Total Non-Current Liabilities | 1.69M | 4.74M | 3.01M | - |
| Long-Term Debt | 1.55M | 936.89K | 323.42K | - |
| Capital Lease Obligations | 137.51K | 3.81M | 2.69M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 3.37M | 7.69M | 8.1M | - |
| Total Debt | 2.45M | 6.69M | 4.9M | 4.9M |
| Net Debt | 2.31M | 6.58M | 4.86M | 4.86M |
| Debt / Equity | 1.85x | 531.98x | - | -3.37x |
| Debt / EBITDA | 5.17x | 14.94x | - | - |
| Net Debt / EBITDA | 4.87x | 14.68x | - | - |
| Interest Coverage | 2.56x | -2.95x | -9.00x | - |
| Total Equity | 1.32M▲ 0% | 12.58K▼ 99.0% | -1.45M▼ 11655.2% | -1.45M▲ 0% |
| Equity Growth % | - | -99.05% | -11655.2% | - |
| Book Value per Share | 0.06 | 0.00 | -0.09 | -0.09 |
| Total Shareholders' Equity | 1.32M | 12.58K | -1.45M | -1.45M |
| Common Stock | 10 | 10 | 10 | - |
| Retained Earnings | 725.34K | -586.41K | -2.05M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
PC Cash Flow Statement
Premium Catering (Holdings) Limited (PC) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -293.92K | 1.34M | 604.99K | 604.99K |
| Operating CF Margin % | -5.58% | 25.61% | 11.72% | - |
| Operating CF Growth % | - | 554.22% | -54.68% | - |
| Net Income | 513.33K | -441.75K | -1.47M | - |
| Depreciation & Amortization | 278.7K | 845.3K | 1.26M | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | -169.75K | 18.98K | -37.43K | - |
| Working Capital Changes | -916.2K | 912.52K | 851.71K | - |
| Change in Receivables | -242.97K | 105.87K | 274.17K | - |
| Change in Inventory | 0 | -40.19K | 17.16K | - |
| Change in Payables | -379.83K | 425.76K | -11K | - |
| Cash from Investing | -1.08M | -44.96K | 58.07K | - |
| Capital Expenditures | -1.18M | -44.96K | -10.35K | - |
| CapEx % of Revenue | 22.48% | 0.86% | 0.2% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 100K | 0 | 68.42K | - |
| Cash from Financing | 175.6K | -1.31M | -746.36K | - |
| Debt Issued (Net) | 175.6K | -444.12K | -746.36K | - |
| Equity Issued (Net) | 0 | 0 | 0 | - |
| Dividends Paid | 0 | -870K | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 0 | - |
| Net Change in Cash | -1.2M▲ 0% | -24.02K▲ 98.0% | -83.29K▼ 246.7% | -▲ 0% |
| Free Cash Flow | -1.48M▲ 0% | 1.29M▲ 187.3% | 594.64K▼ 53.9% | -▲ 0% |
| FCF Margin % | -28.06% | 24.74% | 11.52% | - |
| FCF Growth % | - | 187.3% | -53.91% | - |
| FCF per Share | -0.07 | 0.08 | 0.04 | 0.04 |
| FCF Conversion (FCF/Net Income) | -0.57x | -3.02x | -0.41x | - |
| Interest Paid | 76.42K | 134.43K | 165.15K | - |
| Taxes Paid | 7.71K | 73.73K | 1.81K | - |
PC Key Ratios
Premium Catering (Holdings) Limited (PC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | -66.08% | - | - |
| Return on Invested Capital (ROIC) | -5.83% | -22.3% | -22.3% |
| Gross Margin | 22% | 16.14% | - |
| Net Margin | -8.47% | -28.4% | - |
| Debt / Equity | 531.98x | - | -3.37x |
| Interest Coverage | -2.95x | -9.00x | - |
| FCF Conversion | -3.02x | -0.41x | - |
| Revenue Growth | -1% | -0.96% | - |
PC Frequently Asked Questions
Premium Catering (Holdings) Limited (PC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Premium Catering (Holdings) Limited (PC) reported $5.2M in revenue for fiscal year 2024. This represents a 2% decrease from $5.3M in 2022.
Premium Catering (Holdings) Limited (PC) saw revenue decline by 1.0% over the past year.
Premium Catering (Holdings) Limited (PC) reported a net loss of $1.5M for fiscal year 2024.
Dividend & Returns
Premium Catering (Holdings) Limited (PC) generated $0.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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