Premium Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Premium Catering Limited
PC Stock   6.58  0.37  5.32%   
Premium Catering's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Premium Catering's valuation are provided below:
Gross Profit
687.5 K
Profit Margin
(0.53)
Market Capitalization
11.7 M
Enterprise Value Revenue
3.5655
Revenue
4.6 M
We have found one hundred twenty available trending fundamental ratios for Premium Catering, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Premium Catering's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Premium Catering Total Revenue

4.17 Million

Check Premium Catering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Catering's main balance sheet or income statement drivers, such as Tax Provision of 1.6 K, Depreciation And Amortization of 873.2 K or Interest Expense of 137.9 K, as well as many indicators such as Price To Sales Ratio of 82.18, Dividend Yield of 0.0013 or Days Sales Outstanding of 39.21. Premium financial statements analysis is a perfect complement when working with Premium Catering Valuation or Volatility modules.
  
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Check out the analysis of Premium Catering Correlation against competitors.

Premium Catering Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 M7.6 M5.3 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.6 M3.2 M
Slightly volatile
Other Current Liabilities3 M2.9 M887.4 K
Slightly volatile
Total Current Liabilities3.6 M5.8 M2.4 M
Slightly volatile
Property Plant And Equipment Net3.5 M4.4 M1.4 M
Slightly volatile
Net Debt5 M5.6 M3.1 M
Slightly volatile
Accounts Payable660.5 K813 K440.8 K
Slightly volatile
Cash29.3 K30.8 K119.4 K
Slightly volatile
Non Current Assets Total4 M6 M1.7 M
Slightly volatile
Long Term Debt276.5 K291.1 K1.3 M
Slightly volatile
Cash And Short Term Investments29.3 K30.8 K119.4 K
Slightly volatile
Net Receivables863.8 K456.9 K1.5 M
Slightly volatile
Common Stock Shares Outstanding14.3 M14.4 M20 M
Slightly volatile
Liabilities And Stockholders Equity7 M7.6 M5.3 M
Slightly volatile
Non Current Liabilities Total3.5 M3.5 M2.2 M
Slightly volatile
Capital Lease Obligations3.3 M4.4 M1.3 M
Slightly volatile
Other Current Assets1.2 M750 K1.9 M
Slightly volatile
Other Stockholder Equity479.2 K539.1 K587.7 K
Slightly volatile
Total Liabilities7 M9.3 M4.5 M
Slightly volatile
Property Plant And Equipment Gross3.9 M4.9 M1.7 M
Slightly volatile
Short and Long Term Debt791.3 K869.6 K642.9 K
Slightly volatile
Total Current Assets2.2 M1.3 M3.6 M
Slightly volatile
Capital Stock8.09.09.8125
Slightly volatile
Short Term Debt1.7 M2.2 M1.1 M
Slightly volatile
Common Stock8.09.09.8125
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M1.4 M
Slightly volatile

Premium Catering Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization873.2 K1.4 M485.4 K
Slightly volatile
Interest Expense137.9 K189.9 K96.5 K
Slightly volatile
Selling General Administrative1.4 M2.1 M1 M
Slightly volatile
Selling And Marketing Expenses28.8 K45.9 K17.1 K
Slightly volatile
Total Revenue4.2 M4.6 M5.1 M
Slightly volatile
Gross Profit866.7 K750.3 K1.2 M
Slightly volatile
Other Operating Expenses6.4 M7.6 M5.4 M
Slightly volatile
Cost Of Revenue4.5 M5 M4.1 M
Slightly volatile
Total Operating Expenses1.8 M2.7 M1.3 M
Slightly volatile
Reconciled Depreciation873.2 K1.4 M485.4 K
Slightly volatile
Income Tax Expense1.6 K1.6 K25.9 K
Slightly volatile

Premium Catering Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100.5 K105.8 K1 M
Slightly volatile
Depreciation873.2 K1.4 M485.4 K
Slightly volatile
Capital Expenditures8.8 K9.3 K892.5 K
Slightly volatile
End Period Cash Flow29.3 K30.8 K119.4 K
Slightly volatile
Other Cashflows From Investing Activities67.4 K61.6 K91.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio82.1893.36100
Slightly volatile
Dividend Yield0.00130.00150.0016
Slightly volatile
Days Sales Outstanding39.2141.27105
Slightly volatile
Average Payables437.8 K492.5 K536.9 K
Slightly volatile
Capex To Depreciation0.0090.00953.1908
Slightly volatile
EV To Sales82.8994.21101
Slightly volatile
Inventory Turnover116169112
Slightly volatile
Days Of Inventory On Hand3.052.233.3824
Slightly volatile
Payables Turnover8.57.0410.4234
Slightly volatile
Sales General And Administrative To Revenue0.20.320.1845
Slightly volatile
Capex To Revenue0.00220.00230.1695
Slightly volatile
Cash Per Share0.00230.00250.0075
Slightly volatile
Days Payables Outstanding42.2253.6337.4435
Slightly volatile
Current Ratio0.30.321.9715
Slightly volatile
Receivables Turnover4.999.154.0561
Slightly volatile
Capex Per Share7.0E-47.0E-40.0558
Slightly volatile
Revenue Per Share0.360.370.333
Slightly volatile
Interest Debt Per Share0.240.280.1976
Slightly volatile
Debt To Assets0.570.660.5691
Slightly volatile
Graham Number0.190.220.2395
Slightly volatile
Operating Cycle84.8443.5109
Slightly volatile
Days Of Payables Outstanding42.2253.6337.4435
Slightly volatile
Ebt Per Ebit1.791.132.4082
Slightly volatile
Total Debt To Capitalization0.821.280.7696
Slightly volatile
Quick Ratio0.30.311.9697
Slightly volatile
Net Income Per E B T0.780.90.9336
Pretty Stable
Cash Ratio0.00740.00770.0668
Slightly volatile
Days Of Inventory Outstanding3.052.233.3824
Slightly volatile
Days Of Sales Outstanding39.2141.27105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.134.0301
Slightly volatile
Fixed Asset Turnover1.461.547.9971
Slightly volatile
Debt Ratio0.570.660.5691
Slightly volatile
Price Sales Ratio82.1893.36100
Slightly volatile
Asset Turnover0.950.891.0466
Slightly volatile
Gross Profit Margin0.230.190.2308
Slightly volatile

Premium Catering Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.5 M482.1 M525.6 M
Slightly volatile

Premium Fundamental Market Drivers

Cash And Short Term Investments34.2 K

About Premium Catering Financial Statements

Premium Catering stakeholders use historical fundamental indicators, such as Premium Catering's revenue or net income, to determine how well the company is positioned to perform in the future. Although Premium Catering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premium Catering's assets and liabilities are reflected in the revenues and expenses on Premium Catering's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premium Catering Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.6 M4.2 M
Cost Of Revenue5 M4.5 M
Sales General And Administrative To Revenue 0.32  0.20 
Revenue Per Share 0.37  0.36 
Ebit Per Revenue(0.33)(0.31)

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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premium Catering. If investors know Premium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
1.973
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.17)
Return On Equity
(0.93)
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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