Premium Catering (Holdings) Limited (PC) Financial Ratios
3 years of historical data (2022–2024) · Consumer Cyclical · Restaurants
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
400.74
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
N/A
—
5yr avg: -13.7%
30Y Low-66%·High39%
Debt/EBITDA
↑
N/A
—
5yr avg: 10.06
30Y Low5.2·High14.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Premium Catering (Holdings) Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 400.7x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $188M | — | — | — |
| Enterprise Value | $192M | — | — | — |
| P/E Ratio → | -19.53 | — | — | — |
| P/S Ratio | 46.15 | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | 400.74 | — | — | — |
| P/OCF | 393.88 | — | — | — |
P/E links to full P/E history page with 30-year chart
PC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
PC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Premium Catering (Holdings) Limited earns an operating margin of -28.8%, below the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from 3.7% to -28.8% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 16.1% | 16.1% | 22.0% | 24.1% |
| Operating Margin | -28.8% | -28.8% | -7.6% | 3.7% |
| Net Profit Margin | -28.4% | -28.4% | -8.5% | 9.7% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | — | — | -66.1% | 38.8% |
| ROA | -20.4% | -20.4% | -7.1% | 10.9% |
| ROIC | -22.3% | -22.3% | -5.8% | 4.0% |
| ROCE | -47.1% | -47.1% | -10.2% | 6.5% |
PC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $5M ($5M total debt minus $34237 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | — | — | 531.98 | 1.85 |
| Debt / EBITDA | — | — | 14.94 | 5.17 |
| Net Debt / Equity | — | — | 522.64 | 1.75 |
| Net Debt / EBITDA | — | — | 14.68 | 4.87 |
| Debt / FCF | — | 8.18 | 5.10 | — |
| Interest Coverage | -9.00 | -9.00 | -2.95 | 2.56 |
PC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.28x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 2.48x to 0.28x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 0.28 | 0.28 | 0.88 | 2.48 |
| Quick Ratio | 0.27 | 0.27 | 0.87 | 2.48 |
| Cash Ratio | 0.01 | 0.01 | 0.04 | 0.08 |
| Asset Turnover | — | 0.78 | 0.68 | 1.12 |
| Inventory Turnover | 187.98 | 187.98 | 101.18 | — |
| Days Sales Outstanding | — | 35.89 | 64.58 | 125.38 |
PC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Premium Catering (Holdings) Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 0.2% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $16M | $16M | $22M |
Peer Comparison
Compare PC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PCYou | $188M | -19.5 | — | 400.7 | 16.1% | -28.8% | — | -22.3% | — |
 ARKR | $26M | -2.3 | — | — | 35.6% | -2.5% | -30.3% | -2.6% | — |
 RRGB | $81M | -2.8 | 10.7 | 13.1 | 68.0% | 0.2% | — | 0.5% | 9.5 |
 BJRI | $842M | 18.5 | 10.7 | 20.6 | 74.7% | 3.3% | 13.3% | 4.1% | 4.0 |
 CAKE | $3B | 19.7 | 21.2 | 19.5 | 78.3% | 5.0% | 33.7% | 4.7% | 11.7 |
 TXRH | $11B | 24.7 | 16.1 | 26.5 | 17.6% | 9.6% | 34.3% | 20.4% | 1.2 |
 EAT | $6B | 17.7 | 11.1 | 15.3 | 18.2% | 9.5% | 186.7% | 19.1% | 2.4 |
 DRI | $23B | 22.1 | 15.5 | 22.4 | 21.9% | 11.3% | 46.1% | 13.0% | 3.3 |
 CBRL | $687M | 14.9 | 9.3 | 11.4 | 33.0% | 1.6% | 10.3% | 2.6% | 5.9 |
 SYY | $35B | 19.7 | 11.6 | 19.7 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 USFD | $24B | 31.3 | 24.0 | 24.6 | 17.4% | 3.0% | 15.3% | 9.3% | 4.3 |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 15.0 | 36.9% | 2.9% | 5.6% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying PC stock.
What is Premium Catering (Holdings) Limited's P/E ratio?
Premium Catering (Holdings) Limited's current P/E ratio is -19.5x. This places it at the 50th percentile of its historical range.
Is PC stock overvalued?
Based on historical data, Premium Catering (Holdings) Limited is trading at a P/E of -19.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Premium Catering (Holdings) Limited's profit margins?
Premium Catering (Holdings) Limited has 16.1% gross margin and -28.8% operating margin.