Premium Catering (Holdings) Limited (PC) Valuation — DCF, Graham & Comparables

Premium Catering (Holdings) Limited (PC) — Price $9.40 Consumer CyclicalRestaurants — NASDAQ

Latest reported results:

Valuation dashboard for Premium Catering (Holdings) Limited (PC) with P/E N/A, P/B -130.71, EV/EBITDA -1026.11 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

Premium Catering (Holdings) Ltd. specializes in delivering Halal meal catering solutions. The company's culinary expertise encompasses Indian, Bangladeshi, and Chinese dishes. Its business operations are structured around several key divisions: providing cost-effective pre-prepared meals, managing food stalls, offering comprehensive buffet catering, and facilitating supplementary delivery services.

Analysis Summary

Trailing-twelve-month margins: gross margin 16.1%, operating margin -28.8%, net margin -28.4%.

At the current price of $9.40, PC has negative trailing earnings (P/E not meaningful) and an ROE of 203.49%. Market capitalisation stands at $31M.

Balance sheet quality for PC: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-130.71
EV / EBITDA-1026.11
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.93
vs Current Price-90.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PCPremium Catering (Holdings) Limited$31M203.5%
MCDMcDonald's Corporation$176.6B20.27-5.6%
SBUXStarbucks Corporation$111.0B54.57-24.3%
CPG.LCompass Group PLC$52.6B25.766.6126.1%
0HXW.LChipotle Mexican Grill, Inc.$44.8B
0QYD.LYum! Brands, Inc.$43.7B
CMGChipotle Mexican Grill, Inc.$43.2B31.6020.1653.3%
YUMYum! Brands, Inc.$38.1B26.52-30.3%

Price

Price$9.40
Market Cap$31M
ExchangeNASDAQ
CountrySG

Profitability

Return on Equity203.49%
Return on Invested Capital-43.16%
Return on Assets-22.08%
Gross Margin16.14%
Operating Margin-28.79%
Net Margin-28.40%

Related companies: BTBD · EFOI · GTIM · JL · JZXN · KXIN · LGCB

Explore sector: Consumer Cyclical · Restaurants

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