PC (Premium Catering (Holdings)) Net-Net Working Capital: $0.09 (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) Net-Net Working Capital?

Premium Catering (Holdings) PC 22 Net-Net Working Capital is $0.09 as of Jun. 2025. GuruFocus rates PC with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Premium Catering (Holdings)'s Net-Net Working Capital for the quarter that ended in Jun. 2025 was $0.09.

The industry rank for Premium Catering (Holdings)'s Net-Net Working Capital or its related term are showing as below:

PC's Price-to-Net-Net-Working-Capital is not ranked
in the Business Services industry.
Industry Median: 5.93 vs PC: 104.44

Premium Catering (Holdings)  (NAS:PC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Premium Catering (Holdings) Net-Net Working Capital Related Terms


Premium Catering (Holdings) Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Premium Catering (Holdings)'s Net-Net Working Capital 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) Net-Net Working Capital Chart

Premium Catering (Holdings) Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
-0.79 -2.17 -3.22 0.09

Premium Catering (Holdings) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Net-Net Working Capital Get a 7-Day Free Trial -2.17 -2.14 -3.22 -1.22 0.09

PC vs SST, NTIP, SFRX: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, Premium Catering (Holdings)'s Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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) Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Premium Catering (Holdings)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Premium Catering (Holdings)'s Price-to-Net-Net-Working-Capital falls into.


PC
22GF Score
Premium Catering (Holdings) Ltd PC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Catering (Holdings) Net-Net Working Capital Calculation

Premium Catering (Holdings)'s Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.511+0.75 * 0.279+0.5 * 0.019-1.446
-0-0)/3.244
=0.09

Premium Catering (Holdings)'s Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.511+0.75 * 0.279+0.5 * 0.019-1.446
-0-0)/3.244
=0.09

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.09 mean?
Premium Catering (Holdings) (PC) has a Net-Net Working Capital of $0.09 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Premium Catering (Holdings)
Is Premium Catering (Holdings)'s Net-Net Working Capital too high?
Premium Catering (Holdings)'s current Net-Net Working Capital is $0.09. The Business Services industry median Net-Net Working Capital is 5.93. Premium Catering (Holdings)'s value of $0.09 is 98.5% below this industry median. 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 Net-Net Working Capital compare to SST and NTIP?
Premium Catering (Holdings)'s Net-Net Working Capital of $0.09 can be compared against companies in the Business Services industry. The industry median Net-Net Working Capital is 5.93. Premium Catering (Holdings)'s value of $0.09 is 98.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.93, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premium Catering (Holdings)'s current Net-Net Working Capital of $0.09 is 98.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Premium Catering (Holdings) For the Business Services industry, the median Net-Net Working Capital is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Catering (Holdings)'s current Net-Net Working Capital is $0.09. 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 Net-Net Working Capital of $0.09. The current Net-Net Working Capital is $0.09 and 98.5% below the Business Services industry median of 5.93. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Premium Catering (Holdings) (PC), the current Net-Net Working Capital is $0.09 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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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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