Premium Catering (Holdings) Limited (PC)

Every figure this model derived for PC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,559 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 1,511,101 CashAndCashEquivalentsAtCarryingValue 2025-06-30
current assets 8,966,350 AssetsCurrent 2025-06-30
current liabilities 1,113,689 LiabilitiesCurrent 2025-06-30
equity 8,128,225 StockholdersEquity 2025-06-30
interest expense 76,064 InterestExpenseNonoperating 2025-06-30
ocf -11,386,713 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 3,345,449 RevenueFromContractWithCustomerExcludingAssessedTax 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PC on one particular measure came for.

RatioValue
cash operating margin-141.87
current ratio8.05
current ratio reported8.05
dilution pct46.04
ev owner earnings-32.87
ev sales111.95
fcf margin-340.53
interest cover-63.3
operating margin-143.93
owner earnings margin-340.53
revenue growth-12.2
revenue growth per share-39.88
roic-57.24
rule of 40-156.13
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PC's figures. Written by the derivation as it ran, not added afterwards.