Rectitude Ltd Ordinary S... (RECT)
Rectitude Ltd Ordinary Shares Statistics
Share Statistics
Rectitude Ltd Ordinary Shares has 14.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 14.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.4M |
| Failed to Deliver (FTD) Shares | 256 |
| FTD / Avg. Volume | 2.54% |
Short Selling Information
The latest short interest is 5.57K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5.57K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.65 and the forward PE ratio is null. Rectitude Ltd Ordinary Shares's PEG ratio is 0.25.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | null |
| PB Ratio | 8.22 |
| P/FCF Ratio | 16.63 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Rectitude Ltd Ordinary Shares has an Enterprise Value (EV) of 71.4M.
| EV / Sales | 1.73 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 17 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.86 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.26 |
| Interest Coverage | 19.41 |
Financial Efficiency
Return on Equity is 41.84% and Return on Invested Capital is 14.31%.
| Return on Equity | 41.84% |
| Return on Assets | 9.81% |
| Return on Invested Capital | 14.31% |
| Revenue Per Employee | $386.48K |
| Profits Per Employee | $31.36K |
| Employee Count | 107 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | 792.21K |
| Effective Tax Rate | 19.1% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.2, so Rectitude Ltd Ordinary Shares's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.2 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 10.07K |
Income Statement
In the last 12 months, Rectitude Ltd Ordinary Shares had revenue of 41.35M and earned 3.36M in profits. Earnings per share was 0.27.
| Revenue | 41.35M |
| Gross Profit | 14.71M |
| Operating Income | 4.16M |
| Net Income | 3.36M |
| EBITDA | 5.88M |
| EBIT | 4.36M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.47M in cash and 8.94M in debt, giving a net cash position of -5.48M.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 8.94M |
| Net Cash | -5.48M |
| Retained Earnings | 11.21M |
| Total Assets | 34.21M |
| Working Capital | 10.96M |
Cash Flow
In the last 12 months, operating cash flow was 4.2M and capital expenditures -235.35K, giving a free cash flow of 3.96M.
| Operating Cash Flow | 4.2M |
| Capital Expenditures | -235.35K |
| Free Cash Flow | 3.96M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 35.57%, with operating and profit margins of 10.07% and 8.11%.
| Gross Margin | 35.57% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.03% |
| Profit Margin | 8.11% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 10.07% |
| FCF Margin | 9.59% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.09% |
| FCF Yield | 6.01% |
Analyst Forecast
Currently there are no analyst rating for RECT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 8 |