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Total Valuation
Rectitude Holdings Ltd has a market cap or net worth of $17.69M. The enterprise value is $27.38M.
Market Cap$17.69M
Enterprise Value$27.38M
Share Statistics
Rectitude Holdings Ltd has 14,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rectitude Holdings Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee394.56K
Profits Per Employee20.16K
Employee Count111
Asset Turnover1.00
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Rectitude Holdings Ltd is 7.1. Rectitude Holdings Ltd’s PEG ratio is -0.82.
PE Ratio7.1
PS Ratio1.71
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-180.45
Price to Operating Cash Flow-68.92
PEG Ratio-0.82
Income Statement
In the last 12 months, Rectitude Holdings Ltd had revenue of 43.80M and earned 2.24M in profits. Earnings per share was 0.16.
Revenue43.80M
Gross Profit14.74M
Operating Income2.24M
Pretax Income2.46M
Net Income2.24M
EBITDA4.56M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -333.43K and capital expenditures -255.93K, giving a free cash flow of -589.36K billion.
Operating Cash Flow-333.43K
Free Cash Flow-589.36K
Free Cash Flow per Share-0.04
Dividends & Yields
Rectitude Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-74.27%
50-Day Moving Average1.26
200-Day Moving Average1.79
Relative Strength Index (RSI)44.51
Average Volume (3m)22.02K
Important Dates
Rectitude Holdings Ltd upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Rectitude Holdings Ltd as a current ratio of 2.26, with Debt / Equity ratio of 34.95%
Current Ratio2.26
Quick Ratio1.64
Debt to Market Cap0.04
Net Debt to EBITDA0.45
Interest Coverage Ratio11.15
Taxes
In the past 12 months, Rectitude Holdings Ltd has paid 219.95K in taxes.
Income Tax219.95K
Effective Tax Rate0.09
Enterprise Valuation
Rectitude Holdings Ltd EV to EBITDA ratio is 16.90, with an EV/FCF ratio of -185.36.
EV to Sales1.76
EV to EBITDA16.90
EV to Free Cash Flow-185.36
EV to Operating Cash Flow385.00
Balance Sheet
Rectitude Holdings Ltd has $4.60M in cash and marketable securities with $7.36M in debt, giving a net cash position of -$2.75M billion.
Cash & Marketable Securities$4.60M
Total Debt$7.36M
Net Cash-$2.75M
Net Cash Per Share-$0.19
Tangible Book Value Per Share$1.77
Margins
Gross margin is 30.78%, with operating margin of 5.11%, and net profit margin of 5.11%.
Gross Margin30.78%
Operating Margin5.11%
Pretax Margin5.61%
Net Profit Margin5.11%
EBITDA Margin10.41%
EBIT Margin6.07%
Analyst Forecast
The average price target for Rectitude Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.50%
EPS Growth Forecast54.91%