PC (Premium Catering (Holdings)) FCF Margin %: -446.85% (As of Jun. 2025)

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PC Premium Catering (Holdings) Ltd PC
22 GF Score
Price $9.40
! 3 Warning Signs
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What is Premium Catering (Holdings) FCF Margin %?

Premium Catering (Holdings) PC 22 FCF Margin % is -446.85% as of Jun. 2025. GuruFocus rates PC with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premium Catering (Holdings)'s Free Cash Flow for the six months ended in Jun. 2025 was $-7.17 Mil. Premium Catering (Holdings)'s Revenue for the six months ended in Jun. 2025 was $1.61 Mil. Therefore, Premium Catering (Holdings)'s FCF Margin % for the quarter that ended in Jun. 2025 was -446.85%.

As of today, Premium Catering (Holdings)'s current FCF Yield % is -36.66%.

The historical rank and industry rank for Premium Catering (Holdings)'s FCF Margin % or its related term are showing as below:

PC' s FCF Margin % Range Over the Past 10 Years
Min: -343.16   Med: -8.25   Max: 24.76
Current: -343.16

During the past 4 years, the highest FCF Margin % of Premium Catering (Holdings) was 24.76%. The lowest was -343.16%. And the median was -8.25%.

PC's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.39 vs PC: -343.16

Premium Catering (Holdings) FCF Margin % Related Terms

Premium Catering (Holdings) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Premium Catering (Holdings)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premium Catering (Holdings) FCF Margin % Chart

Premium Catering (Holdings) Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-28.04 24.76 11.54 -340.44

Premium Catering (Holdings) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial 5.17 4.99 19.40 -242.47 -446.85

PC vs SST, NTIP, SFRX: FCF Margin % Comparison

For the Specialty Business Services subindustry, Premium Catering (Holdings)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Premium Catering (Holdings) FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Premium Catering (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Premium Catering (Holdings)'s FCF Margin % falls into.


PC
22GF Score
Premium Catering (Holdings) Ltd PC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Catering (Holdings) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Premium Catering (Holdings)'s FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-11.391/3.346
=-340.44 %

Premium Catering (Holdings)'s FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-7.172/1.605
=-446.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -446.85% mean?
Premium Catering (Holdings) (PC) has a FCF Margin % of -446.85% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Premium Catering (Holdings) and its competitors.
Is Premium Catering (Holdings)'s FCF Margin % too high?
Premium Catering (Holdings)'s current FCF Margin % is -446.85%. Overall, Premium Catering (Holdings) has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Premium Catering (Holdings)'s FCF Margin % compare to SST and NTIP?
Premium Catering (Holdings)'s FCF Margin % of -446.85% can be compared against companies in the Business Services industry. The industry median FCF Margin % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.39, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Premium Catering (Holdings) and its competitors. For the Business Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Catering (Holdings)'s current FCF Margin % is -446.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Catering (Holdings) stock overvalued right now?
Premium Catering (Holdings) (PC) has a current FCF Margin % of -446.85%. The current FCF Margin % is -446.85%. Premium Catering (Holdings)'s overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Premium Catering (Holdings) (PC), the current FCF Margin % is -446.85% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premium Catering (Holdings) Business Description

Address 6 Woodlands Walk, Singapore, SGP, 738398
Premium Catering (Holdings) Ltd is a company that conducts its operations through its subsidiary is mainly engaged in food catering for functions, events, and workers in Singapore. Are specialized in Indian, Bangladesh, and Chinese cuisine and all its food products are Halal food which is permissible for consumption by Muslims to consume. Are an ACRA registered company and licensed by SFA to operate and process food business. Serve high quality food, company deliver's a reliable and dependable service to meet customer's daily meal requirements. The Company recognizes revenue from sales of budgeted prepared meals.
22GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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