PC
Premium Catering (Holdings) Limited
NASDAQ: PC · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$9.40
+0.00% today
Updated 2026-04-30
Market cap
$30.50M
P/E ratio
—
P/S ratio
9.14x
EPS (TTM)
$-1.33
Dividend yield
—
52W range
$5 – $14
Volume
0.6M
Premium Catering (Holdings) Limited (PC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | $-293923.00 | $1.34M | $604994.00 |
| Capital expenditures | $1.18M | $44958.00 | $10350.00 |
| Depreciation | — | — | — |
| Stock-based comp | — | — | — |
| Free cash flow | $-1.48M | $1.29M | $594644.00 |
| Investing cash flow | — | — | — |
| Financing cash flow | — | — | — |
| Dividends paid | $0.00 | $870000.00 | $0.00 |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |