NASDAQ
RECT
Last Price
US $1.20
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Rectitude Holdings Ltd Ordinary Shares cash flow to debt ratio of 2.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Rectitude Holdings Ltd Ordinary Shares's free cash flow has decreased -110.48% from $3.96M last year to $-415.68K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Rectitude Holdings Ltd Ordinary Shares's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Rectitude Holdings Ltd Ordinary Shares's debt has decreased relative to shareholder equity from 1.12 last year to 0.35 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Rectitude Holdings Ltd Ordinary Shares has a net debt to EBITDA ratio of 0.45x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Rectitude Holdings Ltd Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Rectitude Holdings Ltd Ordinary Shares's profit margin has decreased (-4.16%) in the last year from 8.11% to 7.78%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Rectitude Holdings Ltd Ordinary Shares's short-term assets of $27.45M exceed its short-term liabilities of $12.13M
Increasing performance - ROA.
Rectitude Holdings Ltd Ordinary Shares's return on assets of 8.29% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Rectitude Holdings Ltd Ordinary Shares's return on equity of 13.81%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Rectitude Holdings Ltd Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Rectitude Holdings Ltd Ordinary Shares had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Rectitude Holdings Ltd Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Rectitude Holdings Ltd Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Rectitude Holdings Ltd Ordinary Shares's yearly earnings has decreased -33.31% since last year from $3.36M to $2.24M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Rectitude Holdings Ltd Ordinary Shares's yearly revenue has increased 5.91% since last year from $41.35M to $43.80M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.27% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Rectitude Holdings Ltd Ordinary Shares's 3-year revenue CAGR of 13.68% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Rectitude Holdings Ltd Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Rectitude Holdings Ltd Ordinary Shares had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Rectitude Holdings Ltd Ordinary Shares has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Rectitude Holdings Ltd Ordinary Shares has an earnings yield of 18.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Rectitude Holdings Ltd Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Rectitude Holdings Ltd Ordinary Shares has an EV/EBITDA ratio of 4.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Rectitude Holdings Ltd Ordinary Shares has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Rectitude Holdings Ltd Ordinary Shares has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Rectitude Holdings Ltd Ordinary Shares has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.81%
Return on equity
ROIC: 9.27%
Valuation History
7.4X
Price to Earnings
EV/EBITDA: 4.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.20
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