Stocktoria

Premium Catering (Holdings) Ltd PC

Nasdaq · stock · Retail-Eating Places · website · IPO 2024-09-25

Premium Catering (Holdings) Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-8.50% -28.40% -126.60% 202320242025
Gross margin (%)
22.00% 16.10% 24.80% 202320242025
Operating margin (%)
-7.60% -28.80% -143.90% 202320242025
Return on equity (%)
-3510.40% -40.60% 202320242025
Shares outstanding
20.0M 20.0M 29.2M 202320242025
Net debt ($)
$1.6M $1.1M -$1.2M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-5.70% -22.10% -44.20% 202320242025
Free cash flow margin (%)
24.70% 11.50% -340.50% 202320242025
Debt / equity (×)
139.14× 0.03× 202320242025
EPS ($)
-$0.02 -$0.05 -$0.15 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin24.8%16.1%22.0%
Operating margin-143.9%-28.8%-7.6%
Net margin-126.6%-28.4%-8.5%
FCF margin-340.5%11.5%24.7%
Return on assets-44.2%-22.1%-5.7%
Return on equity-40.6%74.4%-3510.4%
Debt / equity0.03×-0.74×139.14×
Current ratio8.050.280.88

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.