Premium Catering (Holdings) Limited (PC) 10-Year Financial Performance & Capital Metrics

PC • • Industrial / General

Consumer CyclicalRestaurantsEthnic & Specialty CuisineAsian Cuisine

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 Margin 16.14% -26.6%
EBITDA Margin -4.44% -151.7%
Operating Margin -28.79% -277.9%
Net Margin -28.4% -235.2%
ROE -
ROIC -22.3% -282.7%
Debt/Equity -
Interest Coverage -9.00 -204.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-16.94%

5Y Avg-16.94%

3Y Avg-16.94%

Latest-47.09%

Peer Comparison

Asian Cuisine

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HDLSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares	959.62M	16.31	431.48	13.4%	6.8%	14.6%	8.85%	0.59
GENKGEN Restaurant Group, Inc.	12.94M	2.46	18.92	15.12%	-0.61%	-3.5%		3.69
MBMASTERBEEF GROUP	123.52M	7.20	10.43	0.89%	-16.91%	-13.78%	39%	6.60
PCPremium Catering (Holdings) Limited	19.48M	9.40	-15.41	-0.96%	-28.4%		3.05%
KRUSKura Sushi USA, Inc.	820.47M	73.84	-461.50	18.88%	-1.37%	-1.75%		0.74
HCHLHappy City Holdings Limited Class A Ordinary shares	31.88M	4.42		22.81%	15.91%	219.23%	1.55%	8.19

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	5.27M	5.21M	5.16M
Revenue Growth %	-	-0.01%	-0.01%
Cost of Goods Sold+	4M	4.07M	4.33M
COGS % of Revenue	0.76%	0.78%	0.84%
Gross Profit+	1.27M	1.15M	833.68K
Gross Margin %	0.24%	0.22%	0.16%
Gross Profit Growth %	-	-0.1%	-0.27%
Operating Expenses+	1.07M	1.54M	2.32M
OpEx % of Revenue	0.2%	0.3%	0.45%
Selling, General & Admin	820.99K	1.25M	1.86M
SG&A % of Revenue	0.16%	0.24%	0.36%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	252.19K	289.88K	465.04K
Operating Income+	195.98K	-397.23K	-1.49M
Operating Margin %	0.04%	-0.08%	-0.29%
Operating Income Growth %	-	-3.03%	-2.74%
EBITDA+	474.68K	448.07K	-229.29K
EBITDA Margin %	0.09%	0.09%	-0.04%
EBITDA Growth %	-	-0.06%	-1.51%
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	-441.75K	-1.46M
Pretax Margin %	0.1%	-0.08%	-0.28%
Income Tax+	34K	0	1.81K
Effective Tax Rate %	0.94%	1%	1%
Net Income+	513.33K	-441.75K	-1.47M
Net Margin %	0.1%	-0.08%	-0.28%
Net Income Growth %	-	-1.86%	-2.32%
Net Income (Continuing)	513.33K	-441.75K	-1.47M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.02	-0.03	-0.61
EPS Growth %	-	-2.16%	-21.1%
EPS (Basic)	0.03	-0.03	-0.09
Diluted Shares Outstanding	21.65M	16M	16M
Basic Shares Outstanding	16M	16M	16M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	4.18M	2.6M	1.4M
Cash & Short-Term Investments	141.55K	117.53K	34.24K
Cash Only	141.55K	117.53K	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	7.7M	6.64M
Asset Turnover	1.12x	0.68x	0.78x
Asset Growth %	-	0.64%	-0.14%
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
Quick Ratio	2.48x	0.87x	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
Net Debt	2.31M	6.58M	4.86M
Debt / Equity	1.85x	531.98x	-
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	12.58K	-1.45M
Equity Growth %	-	-0.99%	-116.55%
Book Value per Share	0.06	0.00	-0.09
Total Shareholders' Equity	1.32M	12.58K	-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

Cash Flow

	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-293.92K	1.34M	604.99K
Operating CF Margin %	-0.06%	0.26%	0.12%
Operating CF Growth %	-	5.54%	-0.55%
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	0.22%	0.01%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	100K	0	68.42K
Cash from Financing+	175.6K	-1.31M	-746.36K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	-870K	0
Share Repurchases	-	-	-
Other Financing	0	0	0
Net Change in Cash	-	-	-
Free Cash Flow+	-1.48M	1.29M	594.64K
FCF Margin %	-0.28%	0.25%	0.12%
FCF Growth %	-	1.87%	-0.54%
FCF per Share	-0.07	0.08	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

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	38.76%	-66.08%	-
Return on Invested Capital (ROIC)	4.04%	-5.83%	-22.3%
Gross Margin	24.1%	22%	16.14%
Net Margin	9.75%	-8.47%	-28.4%
Debt / Equity	1.85x	531.98x	-
Interest Coverage	2.56x	-2.95x	-9.00x
FCF Conversion	-0.57x	-3.02x	-0.41x
Revenue Growth	-	-1%	-0.96%

Frequently Asked Questions

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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