Premium Catering Limited Stock Analysis
| PC Stock | 9.40 0.00 0.00% |
Premium Catering holds a debt-to-equity ratio of 1.1. The current year's Cash Flow To Debt Ratio is expected to grow to 0.12, whereas Short and Long Term Debt Total is forecasted to decline to about 5.2 M. With a high degree of financial leverage come high-interest payments, which usually reduce Premium Catering's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Premium Catering's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Premium Catering's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Premium Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Premium Catering's stakeholders.
For many companies, including Premium Catering, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Premium Catering Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Premium Catering's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.1696 | Enterprise Value Ebitda 231.7286 | Price Sales 7.1081 | Shares Float 3.2 M | Earnings Share (1.33) |
Given that Premium Catering's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Premium Catering is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Premium Catering to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Premium Catering is said to be less leveraged. If creditors hold a majority of Premium Catering's assets, the Company is said to be highly leveraged.
The current year's Total Stockholder Equity is expected to grow to about (1.2 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.8 M. At present, Premium Catering's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 1,134, whereas Price To Sales Ratio is forecasted to decline to 154.31. Premium Catering Limited is fairly valued with Real Value of 9.4 and Hype Value of 9.4. The main objective of Premium Catering stock analysis is to determine its intrinsic value, which is an estimate of what Premium Catering Limited is worth, separate from its market price. There are two main types of Premium Catering's stock analysis: fundamental analysis and technical analysis.
The Premium Catering stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premium Catering's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premium Catering Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Premium Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.01. Premium Catering recorded a loss per share of 1.33. The entity last dividend was issued on the September 27, 2011. The firm had 1:9 split on the 22nd of July 2025. Panasonic Corporationration produces and sells electronic and electric solutions worldwide. To find out more about Premium Catering Limited contact Keng Yoon at 65 6957 5012 or learn more at https://premium-catering.com.sg.Premium Catering Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Premium Catering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Premium Catering Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Premium Catering generated a negative expected return over the last 90 days | |
| Premium Catering Limited reports 4.9 M of total liabilities with total debt to equity ratio (D/E) of 1.1, which is normal for its line of buisiness. Premium Catering has a current ratio of 0.97, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Premium to fund expansion initiatives and generate superior returns. | |
| The entity generated the yearly revenue of 4.29 M. Annual Net Loss to common stockholders was (13.5 B) with gross profit of 959.25 K. | |
| Premium Catering has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: AppControl Launches New PC Monitoring Utility to Show Exactly What Your Computer is Doing, and Why |
Premium Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 30.5 M.Premium Profitablity
The company has Net Profit Margin (PM) of (1.27) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (2.3) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $2.3.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | (1.10) | (1.04) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | 0.91 | 0.95 |
Management Efficiency
Premium Catering has Return on Asset (ROA) of (0.4079) % which means that for every 100 dollars spent on asset, it generated a loss of $0.4079. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.2113) %, which implies that it produced no returns to current stockholders. Premium Catering's management efficiency ratios could be used to measure how well Premium Catering manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.95, whereas Return On Tangible Assets are projected to grow to (0.24). At present, Premium Catering's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.95, whereas Total Assets are forecasted to decline to about 7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.10) | |
| Tangible Book Value Per Share | (0.10) | (0.10) | |
| Enterprise Value Over EBITDA | -19.9 K | -18.9 K | |
| Price Book Value Ratio | (574.17) | (545.46) | |
| Enterprise Value Multiple | -19.9 K | -18.9 K | |
| Price Fair Value | (574.17) | (545.46) | |
| Enterprise Value | 840.5 M | 809.7 M |
Premium Catering showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
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 Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Premium Catering's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Premium Catering Outstanding Bonds
Premium Catering issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Premium Catering uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Premium bonds can be classified according to their maturity, which is the date when Premium Catering Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Premium Catering Corporate Filings
6K | 28th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of November 2025 Other Reports | ViewVerify | |
| 31st of October 2025 Other Reports | ViewVerify | |
6K | 24th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Premium Catering Bond Ratings
Premium Catering Limited financial ratings play a critical role in determining how much Premium Catering have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Premium Catering's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.12) | Unlikely Manipulator | View |
Premium Catering Debt to Cash Allocation
As Premium Catering Limited follows its natural business cycle, the capital allocation decisions will not magically go away. Premium Catering's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Premium Catering Limited reports 4.9 M of total liabilities with total debt to equity ratio (D/E) of 1.1, which is normal for its line of buisiness. Premium Catering has a current ratio of 0.97, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Premium to fund expansion initiatives and generate superior returns. Premium Catering Total Assets Over Time
Premium Catering Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Premium Catering uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Premium Catering Debt Ratio | 57.0 |
Premium Catering Corporate Bonds Issued
Most Premium bonds can be classified according to their maturity, which is the date when Premium Catering Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Premium Short Long Term Debt Total
Short Long Term Debt Total |
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About Premium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premium Catering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premium Catering. By using and applying Premium Stock analysis, traders can create a robust methodology for identifying Premium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.33) | (0.31) | |
| Net Loss | (0.33) | (0.31) | |
| Gross Profit Margin | 0.19 | 0.23 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Premium Catering to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Premium Catering's price analysis, check to measure Premium Catering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premium Catering is operating at the current time. Most of Premium Catering's value examination focuses on studying past and present price action to predict the probability of Premium Catering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Catering's price. Additionally, you may evaluate how the addition of Premium Catering to your portfolios can decrease your overall portfolio volatility.
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