Rectitude Holdings Ltd (RECT)

Rectitude Holdings Statistics

Total Valuation

RECT has a market cap or net worth of $30.02 million. The enterprise value is $31.17 million.

Market Cap	30.02M
Enterprise Value	31.17M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

RECT has 14.50 million shares outstanding. The number of shares has increased by 12.45% in one year.

Current Share Class	14.50M
Shares Outstanding	14.50M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+6.48%
Owned by Insiders (%)	83.45%
Owned by Institutions (%)	0.20%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	0.90
Forward PS	n/a
PB Ratio	1.64
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	199.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.72
EV / Sales	0.96
EV / EBITDA	14.71
EV / EBIT	18.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.35.

Current Ratio	2.26
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	3.05
Debt / FCF	n/a
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	$293,641
Profits Per Employee	$15,004
Employee Count	111
Asset Turnover	1.12
Inventory Turnover	4.26

Taxes

In the past 12 months, RECT has paid $163,694 in taxes.

Income Tax	163,694
Effective Tax Rate	8.95%

Stock Price Statistics

The stock price has decreased by -39.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.83%
50-Day Moving Average	3.24
200-Day Moving Average	4.24
Relative Strength Index (RSI)	23.66
Average Volume (20 Days)	1,009,514

Short Selling Information

The latest short interest is 79,906, so 0.55% of the outstanding shares have been sold short.

Short Interest	79,906
Short Previous Month	1,652
Short % of Shares Out	0.55%
Short % of Float	3.33%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, RECT had revenue of $32.59 million and earned $1.67 million in profits. Earnings per share was $0.12.

Revenue	32.59M
Gross Profit	10.69M
Operating Income	1.67M
Pretax Income	1.83M
Net Income	1.67M
EBITDA	2.12M
EBIT	1.67M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $4.95 million in cash and $6.47 million in debt, giving a net cash position of -$1.52 million or -$0.10 per share.

Cash & Cash Equivalents	4.95M
Total Debt	6.47M
Net Cash	-1.52M
Net Cash Per Share	-$0.10
Equity (Book Value)	18.43M
Book Value Per Share	1.27
Working Capital	11.40M

Cash Flow

In the last 12 months, operating cash flow was $148,945 and capital expenditures -$458,300, giving a free cash flow of -$319,030.

Operating Cash Flow	148,945
Capital Expenditures	-458,300
Free Cash Flow	-319,030
FCF Per Share	-$0.02

Margins

Gross margin is 32.78%, with operating and profit margins of 5.11% and 5.11%.

Gross Margin	32.78%
Operating Margin	5.11%
Pretax Margin	5.61%
Profit Margin	5.11%
EBITDA Margin	6.50%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

RECT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.45%
Shareholder Yield	-12.45%
Earnings Yield	5.62%
FCF Yield	-1.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RECT has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.

Altman Z-Score	4.61
Piotroski F-Score	5