bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Premium Catering () Limited logo

    Premium Catering () Limited

    PC | NASDAQ
    Chart Builder DCF Calculator
    $9.40
    $0.00 (0.00%)
    At close: Dec 9, 2025, 9:30 AM ET
    $9.40
    $0.00 (0.00%)
    After-hours: Oct 28, 2026, 4:00 PM ET

    Market Data

    Market Cap
    $274.48M
    Enterprise Value
    $352.67M
    Beta
    1.11
    Average Volume
    322.22K
    Shares Outstanding (Diluted)
    21.65M
    Shares Change YoY
    N/A
    Institutional Ownership
    0.11%
    Exchange
    NASDAQ
    ISIN
    KYG722282012

    Price Performance

    Price Change 1M
    0.0%
    Price Change 3M
    0.0%
    Price Change 6M
    0.0%
    Price Change YTD
    0.0%
    Price Change 1Y
    0.0%
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    0.0%
    1Y CAGR (ann.)
    0.0%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -45.5%

    Valuation

    PE Ratio
    -613.29
    Forward PE
    N/A
    PEG Ratio
    -0.10
    Forward PEG
    -0.10
    PS Ratio
    173.06
    Forward PS
    N/A
    PB Ratio
    36.02
    P/FCF Ratio
    -24.69
    P/Adj. FCF Ratio
    -24.69
    P/OCF Ratio
    -29.20
    EV/Sales
    170.40
    EV/EBIT
    -738.24
    EV/EBITDA
    -738.24
    EV/FCF
    -24.31
    Earnings Yield
    -0.2%
    FCF Yield
    -4.1%
    Adj. FCF Yield
    -4.1%

    Financial Health

    Net Cash
    S$648.26K
    Total Debt
    S$741.29K
    Cash & Short-Term Investments
    S$971.64K
    Total Assets
    S$11.35M
    Current Ratio
    9.63
    Quick Ratio
    9.57
    Debt / Equity Ratio
    0.08
    Debt / EBITDA
    -1.55
    Debt / FCF
    -0.05
    OCF / Debt
    -19.56
    Interest Coverage
    -106.31
    Altman Z-Score
    136.64
    Piotroski F-Score
    0

    Margins & Profitability

    Gross Profit Margin
    9.2%
    Operating Profit Margin
    -23.1%
    EBITDA Margin
    -109.5%
    Net Profit Margin
    -107.2%
    FCF Margin
    -701.1%
    Adj. FCF Margin
    -701.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -38.6%
    Return on Equity
    -43.3%
    Return on Invested Capital
    -48.6%
    Return on Capital Employed
    -49.8%
    Return on Tangible Assets
    -38.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 30, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    S$-14.5M
    Free Cash Flow
    S$-14.51M
    Adj. Free Cash Flow
    S$-14.51M
    FCF Per Share
    -$0.42
    OCF Per Share
    -$0.42
    OCF/S Ratio
    -220.8%

    Income Statement

    Revenue
    S$2.07M
    Gross Profit
    S$593.09K
    Operating Income
    S$-477.72K
    EBITDA
    S$-477.72K
    Net Income
    S$-432.08K
    EPS (Diluted)
    -$0.02
    Revenue / Employee
    $51.74K
    Profit / Employee
    $-10.8K
    Employees
    40

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.