Premium Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Premium Catering Limited
PC Stock   9.40  0.00  0.00%   
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
959.2 K
Profit Margin
(1.27)
Market Capitalization
30.5 M
Enterprise Value Revenue
6.6478
Revenue
4.3 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 2026 to make sure the company is sustainable down the road. As of February 11, 2026, Market Cap is expected to decline to about 804.7 M. In addition to that, Enterprise Value is expected to decline to about 809.7 M

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 154, Dividend Yield of 0.001 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 M5.4 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.6 M3.3 M
Slightly volatile
Other Current Liabilities3 M2.9 M981.7 K
Slightly volatile
Total Current Liabilities3.6 M5.8 M2.5 M
Slightly volatile
Property Plant And Equipment Net3.5 M4.4 M1.6 M
Slightly volatile
Net Debt5 M5.6 M3.2 M
Slightly volatile
Accounts Payable660.5 K813 K456.4 K
Slightly volatile
Cash29.3 K30.8 K114.4 K
Slightly volatile
Non Current Assets Total4 M6 M1.9 M
Slightly volatile
Long Term Debt276.5 K291.1 K1.2 M
Slightly volatile
Cash And Short Term Investments29.3 K30.8 K114.4 K
Slightly volatile
Net Receivables863.8 K456.9 K1.5 M
Slightly volatile
Common Stock Shares Outstanding2.8 M2.9 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity7 M7.6 M5.4 M
Slightly volatile
Non Current Liabilities Total3.5 M3.5 M2.2 M
Slightly volatile
Capital Lease Obligations3.3 M4.4 M1.4 M
Slightly volatile
Other Current Assets1.2 M750 K1.9 M
Slightly volatile
Other Stockholder Equity479.2 K539.1 K588.4 K
Slightly volatile
Total Liabilities7 M9.3 M4.7 M
Slightly volatile
Property Plant And Equipment Gross3.9 M4.9 M1.9 M
Slightly volatile
Short and Long Term Debt791.3 K869.6 K649.6 K
Slightly volatile
Total Current Assets2.2 M1.3 M3.5 M
Slightly volatile
Capital Stock8.09.09.8235
Slightly volatile
Short Term Debt1.7 M2.2 M1.1 M
Slightly volatile
Common Stock8.09.09.8235
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 M530.8 K
Slightly volatile
Interest Expense137.9 K189.9 K100.6 K
Slightly volatile
Selling General Administrative1.4 M2.1 M1.1 M
Slightly volatile
Selling And Marketing Expenses28.8 K45.9 K18.5 K
Slightly volatile
Total Revenue4.2 M4.6 M5.2 M
Slightly volatile
Gross Profit866.7 K750.3 K1.2 M
Slightly volatile
Other Operating Expenses6.4 M7.6 M5.5 M
Slightly volatile
Cost Of Revenue4.5 M5 M4.1 M
Slightly volatile
Total Operating Expenses1.8 M2.7 M1.4 M
Slightly volatile
Reconciled Depreciation873.2 K1.4 M530.8 K
Slightly volatile
Income Tax Expense1.6 K1.6 K24.5 K
Slightly volatile

Premium Catering Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100.5 K105.8 K982.8 K
Slightly volatile
Depreciation873.2 K1.4 M530.8 K
Slightly volatile
Capital Expenditures8.8 K9.3 K840.6 K
Slightly volatile
End Period Cash Flow29.3 K30.8 K114.4 K
Slightly volatile
Other Cashflows From Investing Activities67.4 K61.6 K90.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio154162143
Slightly volatile
Dividend Yield0.0010.00110.0012
Slightly volatile
Days Sales Outstanding39.2141.27101
Slightly volatile
Average Payables437.8 K492.5 K537.6 K
Slightly volatile
Capex To Depreciation0.0090.00953.0036
Slightly volatile
EV To Sales155163144
Slightly volatile
Inventory Turnover116169116
Slightly volatile
Days Of Inventory On Hand3.052.233.2977
Slightly volatile
Payables Turnover8.57.0410.1706
Slightly volatile
Sales General And Administrative To Revenue0.20.320.1944
Slightly volatile
Capex To Revenue0.00220.00230.1597
Slightly volatile
Cash Per Share0.00230.00250.0072
Slightly volatile
Days Payables Outstanding42.2253.6338.7462
Slightly volatile
Current Ratio0.30.321.8717
Slightly volatile
Receivables Turnover4.999.154.4158
Slightly volatile
Capex Per Share7.0E-47.0E-40.0526
Slightly volatile
Revenue Per Share0.360.370.3324
Slightly volatile
Interest Debt Per Share0.240.280.2046
Slightly volatile
Debt To Assets0.570.660.579
Slightly volatile
Graham Number0.190.220.2398
Slightly volatile
Operating Cycle84.8443.5105
Slightly volatile
Days Of Payables Outstanding42.2253.6338.7462
Slightly volatile
Ebt Per Ebit1.791.132.3245
Slightly volatile
Total Debt To Capitalization0.821.280.808
Slightly volatile
Quick Ratio0.30.311.8697
Slightly volatile
Net Income Per E B T0.780.90.9375
Pretty Stable
Cash Ratio0.00740.00770.0633
Slightly volatile
Days Of Inventory Outstanding3.052.233.2977
Slightly volatile
Days Of Sales Outstanding39.2141.27101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.133.8508
Slightly volatile
Fixed Asset Turnover1.461.547.6053
Slightly volatile
Debt Ratio0.570.660.579
Slightly volatile
Price Sales Ratio154162143
Slightly volatile
Asset Turnover0.950.891.0308
Slightly volatile
Gross Profit Margin0.230.190.2267
Slightly volatile

Premium Catering Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap804.7 M834.9 M749.8 M
Slightly volatile
Enterprise Value809.7 M840.5 M753 M
Slightly volatile

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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Check out the analysis of Premium Catering Correlation against competitors.
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Will Hotels, Restaurants & Leisure sector continue expanding? Could Premium diversify its offerings? Factors like these will boost the valuation of Premium Catering. Anticipated expansion of Premium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premium Catering data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.33)
Revenue Per Share
1.322
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.41)
Return On Equity
(1.21)
Understanding Premium Catering requires distinguishing between market price and book value, where the latter reflects Premium's accounting equity. The concept of intrinsic value - what Premium Catering's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premium Catering's price substantially above or below its fundamental value.
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It's important to distinguish between Premium Catering's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premium Catering should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premium Catering's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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