Premium Catering Limited Net Income
| PC Stock | 9.40 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Catering, as well as the relationship between them.
Premium Catering Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.6478 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 M | -1.3 M | |
| Net Loss | -1.3 M | -1.3 M | |
| Net Loss | (0.11) | (0.10) | |
| Net Income Per E B T | 0.90 | 0.78 |
Premium | Net Income | Build AI portfolio with Premium Stock |
Analyzing Premium Catering's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Premium Catering's current valuation and future prospects.
Latest Premium Catering's Net Income Growth Pattern
Below is the plot of the Net Income of Premium Catering Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Premium Catering financial statement analysis. It represents the amount of money remaining after all of Premium Catering Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Premium Catering's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Premium Catering's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.5 B) | 10 Years Trend |
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Net Income |
| Timeline |
Premium Net Income Regression Statistics
| Arithmetic Mean | 12,402 | |
| Coefficient Of Variation | 6,677 | |
| Mean Deviation | 707,197 | |
| Median | 513,334 | |
| Standard Deviation | 828,102 | |
| Sample Variance | 685.8B | |
| Range | 2M | |
| R-Value | (0.79) | |
| Mean Square Error | 279.9B | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (128,855) | |
| Total Sum of Squares | 11T |
Premium Net Income History
Other Fundumenentals of Premium Catering
Premium Catering Net Income component correlations
Premium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Premium Catering is extremely important. It helps to project a fair market value of Premium Stock properly, considering its historical fundamentals such as Net Income. Since Premium Catering's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Premium Catering's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Premium Catering's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
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.
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.
Premium Catering 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Premium Catering's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Premium Catering.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Premium Catering on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Premium Catering Limited or generate 0.0% return on investment in Premium Catering over 90 days. Premium Catering is related to or competes with Good Times, Linkage Global, Jiuzi Holdings, Energy Focu, Worksport, Kaixin Auto, and Bt Brands. Panasonic Corporationration produces and sells electronic and electric solutions worldwide. More
Premium Catering Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Premium Catering's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Premium Catering Limited upside and downside potential and time the market with a certain degree of confidence.
Premium Catering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Catering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premium Catering's standard deviation. In reality, there are many statistical measures that can use Premium Catering historical prices to predict the future Premium Catering's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premium Catering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Premium Catering Backtested Returns
We have found three technical indicators for Premium Catering, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premium Catering are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Premium Catering Limited has perfect predictability. Overlapping area represents the amount of predictability between Premium Catering time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Premium Catering price movement. The serial correlation of 1.0 indicates that 100.0% of current Premium Catering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Premium Net Interest Income
Net Interest Income |
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Based on the recorded statements, Premium Catering Limited reported net income of (13.5 Billion). This is 5303.41% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
Premium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Catering's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Premium Catering could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics of similar companies.Premium Catering is currently under evaluation in net income category among its peers.
Premium Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.41 | ||||
| Profit Margin | (1.27) % | ||||
| Operating Margin | (2.30) % | ||||
| Current Valuation | 29.79 M | ||||
| Shares Outstanding | 2.07 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 0.77 % | ||||
| Number Of Shares Shorted | 203.29 K | ||||
| Price To Earning | 22.12 X | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 7.11 X | ||||
| Revenue | 4.29 M | ||||
| Gross Profit | 959.25 K | ||||
| EBITDA | (6.09 M) | ||||
| Net Income | (13.5 B) | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 4.9 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 707.7 M | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Price To Earnings To Growth | 0.01 X | ||||
| Number Of Employees | 40 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 30.5 M | ||||
| Total Asset | 6.64 M | ||||
| Retained Earnings | (2.05 M) | ||||
| Working Capital | (3.69 M) | ||||
| Current Asset | 35.31 B | ||||
| Current Liabilities | 34.99 B | ||||
| Net Asset | 6.64 M |
About Premium Catering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Catering Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Catering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Catering Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
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.
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.