Premium Catering (Holdings) Ltd PC

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.15

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $3.3M$3.8M——
Cost of revenue $2.5M$3.2M——
Gross profit $831.0K$615.2K——
SG&A $5.6M$1.7M——
Total operating expenses $5.6M$1.7M——
Operating income -$4.8M-$1.1M——
Interest expense $76.1K$121.9K——
Pre-tax income -$4.2M-$1.1M——
Income tax —$1.3K——
Net income -$4.2M-$1.1M——
EPS, basic -0.15-0.05——
EPS, diluted -0.15-0.05——
Shares, diluted (wtd. avg.) 29.2M20.0M20.0M20.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $1.5M$25.3K——
Receivables $279.4K$316.2K——
Inventory $19.0K$17.0K——
Total current assets $9.0M$1.0M——
Property, plant and equipment $80.0K$135.7K——
Total assets $9.6M$4.9M——
Accounts payable $581.8K$702.3K——
Short-term debt $245.3K$558.0K——
Total current liabilities $1.1M$3.8M——
Long-term debt $6.9K$238.6K——
Total liabilities $1.4M$6.0M——
Retained earnings -$5.8M-$1.5M——
Total equity $8.1M-$1.1M——

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$11.4M$446.4K——
Depreciation and amortisation $69.0K$71.6K——
Capital expenditure $5.6K$7.6K——
Investing cash flow -$5.6K$42.9K——
Financing cash flow $12.9M-$550.7K——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-025062.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5M -2.5M 0 2.5M 5M Revenue, FY2024: 3.8M Gross profit, FY2024: 615.2K Net income, FY2024: -1.1M Revenue, FY2025: 3.3M Gross profit, FY2025: 831K Net income, FY2025: -4.2M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — — $3.8M $3.3M
Gross profit — — $615.2K $831.0K
Net income — — -$1.1M -$4.2M

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DRI DARDEN RESTAURANTS INC $24.23B 20.5x 9.4%
YUMC Yum China Holdings, Inc. $15.25B 17.7x 4.4%
ARMK Aramark $13.86B 43.1x 6.4%
TXRH Texas Roadhouse, Inc. $10.87B 27.2x 9.4%