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Total Valuation
Rectitude Holdings Ltd has a market cap or net worth of $17.26M. The enterprise value is $19.27.
Market Cap$17.26M
Enterprise Value$19.27
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 0.13 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee357.52K
Profits Per Employee25.05K
Employee Count111
Asset Turnover1.06
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Rectitude Holdings Ltd is 8.0. Rectitude Holdings Ltd’s PEG ratio is 0.43.
PE Ratio8.0
PS Ratio0.56
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-12.55
Price to Operating Cash Flow-13.59
PEG Ratio0.43
Income Statement
In the last 12 months, Rectitude Holdings Ltd had revenue of 39.68M and earned 2.78M in profits. Earnings per share was 0.19.
Revenue39.68M
Gross Profit11.12M
Operating Income3.30M
Pretax Income3.68M
Net Income2.78M
EBITDA4.95M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures -153.48K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.64M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.12
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
Beta0.59
52-Week Price Change-74.73%
50-Day Moving Average1.25
200-Day Moving Average1.59
Relative Strength Index (RSI)47.46
Average Volume (3m)22.02K
Important Dates
Rectitude Holdings Ltd upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Rectitude Holdings Ltd as a current ratio of 2.53, with Debt / Equity ratio of 32.68%
Current Ratio2.53
Quick Ratio1.71
Debt to Market Cap0.20
Net Debt to EBITDA0.49
Interest Coverage Ratio24.33
Taxes
In the past 12 months, Rectitude Holdings Ltd has paid 898.24K in taxes.
Income Tax898.24K
Effective Tax Rate0.24
Enterprise Valuation
Rectitude Holdings Ltd EV to EBITDA ratio is 5.02, with an EV/FCF ratio of -13.90.
EV to Sales0.63
EV to EBITDA5.02
EV to Free Cash Flow-13.90
EV to Operating Cash Flow-15.20
Balance Sheet
Rectitude Holdings Ltd has $4.68M in cash and marketable securities with $7.09M in debt, giving a net cash position of -$2.41M billion.
Cash & Marketable Securities$4.68M
Total Debt$7.09M
Net Cash-$2.41M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$1.50
Margins
Gross margin is 28.02%, with operating margin of 8.32%, and net profit margin of 7.01%.
Gross Margin28.02%
Operating Margin8.32%
Pretax Margin9.27%
Net Profit Margin7.01%
EBITDA Margin12.46%
EBIT Margin8.32%
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 Forecast26.63%
EPS Growth Forecast67.76%