View Past PerformanceRectitude Holdings バランスシートの健全性財務の健全性 基準チェック /46Rectitude Holdingsの総株主資本はSGD27.1M 、総負債はSGD3.7Mで、負債比率は13.5%となります。総資産と総負債はそれぞれSGD49.1MとSGD22.0Mです。 Rectitude Holdingsの EBIT はSGD3.6Mで、利息カバレッジ比率-40.2です。現金および短期投資はSGD5.9Mです。主要情報13.48%負債資本比率S$3.65m負債インタレスト・カバレッジ・レシオ-40.2x現金S$5.93mエクイティS$27.09m負債合計S$22.00m総資産S$49.09m財務の健全性に関する最新情報分析記事 • Sep 09These 4 Measures Indicate That Rectitude Holdings (NASDAQ:RECT) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 35%After last week's 35% share price gain to US$1.62, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 23x in the Commercial Services industry in the US. Total loss to shareholders of 59% over the past year.New Risk • Apr 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 24% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 1.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$17.4m market cap).Reported Earnings • Mar 26First half 2026 earnings released: EPS: S$0.18 (vs S$0.082 in 1H 2025)First half 2026 results: EPS: S$0.18 (up from S$0.082 in 1H 2025). Revenue: S$24.5m (up 11% from 1H 2025). Net income: S$2.63m (up 136% from 1H 2025). Profit margin: 11% (up from 5.1% in 1H 2025). The increase in margin was driven by higher revenue.New Risk • Mar 23New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$18.3m market cap).New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (US$21.0m market cap).Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.67, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 24x in the Commercial Services industry in the US. Total loss to shareholders of 73% over the past year.分析記事 • Oct 29Here's What's Concerning About Rectitude Holdings' (NASDAQ:RECT) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$2.61, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 27x in the Commercial Services industry in the US. Total loss to shareholders of 22% over the past year.分析記事 • Sep 09These 4 Measures Indicate That Rectitude Holdings (NASDAQ:RECT) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$3.70, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 26x in the Commercial Services industry in the US. Total returns to shareholders of 14% over the past year.Reported Earnings • Aug 01Full year 2025 earnings released: EPS: S$0.16 (vs S$0.27 in FY 2024)Full year 2025 results: EPS: S$0.16 (down from S$0.27 in FY 2024). Revenue: S$43.8m (up 5.9% from FY 2024). Net income: S$2.24m (down 33% from FY 2024). Profit margin: 5.1% (down from 8.1% in FY 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$4.77, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 27x in the Commercial Services industry in the US.Reported Earnings • Apr 01First half 2025 earnings released: EPS: S$0.082 (vs S$0.17 in 1H 2024)First half 2025 results: EPS: S$0.082 (down from S$0.17 in 1H 2024). Revenue: S$22.1m (up 7.9% from 1H 2024). Net income: S$1.12m (down 47% from 1H 2024). Profit margin: 5.1% (down from 10% in 1H 2024). The decrease in margin was driven by higher expenses.New Risk • Mar 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (US$58.0m market cap).Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$4.41, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 29x in the Commercial Services industry in the US.Buy Or Sell Opportunity • Feb 13Now 23% undervaluedOver the last 90 days, the stock has risen 40% to US$4.82. The fair value is estimated to be US$6.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last year. Earnings per share has declined by 15%.New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$86.7m market cap).Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.96, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 31x in the Commercial Services industry in the US.分析記事 • Dec 25Calculating The Fair Value Of Rectitude Holdings Ltd (NASDAQ:RECT)Key Insights Rectitude Holdings' estimated fair value is US$6.71 based on 2 Stage Free Cash Flow to Equity Rectitude...New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$86.3m market cap).Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$4.68, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 33x in the Commercial Services industry in the US.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.57, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 26x in the Commercial Services industry in the US.Reported Earnings • Jul 28Full year 2024 earnings released: EPS: S$0.27 (vs S$0.31 in FY 2023)Full year 2024 results: EPS: S$0.27 (down from S$0.31 in FY 2023). Revenue: S$41.4m (up 9.9% from FY 2023). Net income: S$3.36m (down 15% from FY 2023). Profit margin: 8.1% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses.Board Change • Jun 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. CEO & Executive Chairman Zhang Jian was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: RECTの 短期資産 ( SGD33.5M ) が 短期負債 ( SGD14.9M ) を超えています。長期負債: RECTの短期資産 ( SGD33.5M ) が 長期負債 ( SGD7.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: RECT総負債よりも多くの現金を保有しています。負債の削減: RECTの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: RECTの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2.2% )。インタレストカバレッジ: RECT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/24 08:37終値2026/05/22 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rectitude Holdings Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Sep 09These 4 Measures Indicate That Rectitude Holdings (NASDAQ:RECT) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 35%After last week's 35% share price gain to US$1.62, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 23x in the Commercial Services industry in the US. Total loss to shareholders of 59% over the past year.
New Risk • Apr 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 24% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 1.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$17.4m market cap).
Reported Earnings • Mar 26First half 2026 earnings released: EPS: S$0.18 (vs S$0.082 in 1H 2025)First half 2026 results: EPS: S$0.18 (up from S$0.082 in 1H 2025). Revenue: S$24.5m (up 11% from 1H 2025). Net income: S$2.63m (up 136% from 1H 2025). Profit margin: 11% (up from 5.1% in 1H 2025). The increase in margin was driven by higher revenue.
New Risk • Mar 23New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$18.3m market cap).
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (US$21.0m market cap).
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.67, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 24x in the Commercial Services industry in the US. Total loss to shareholders of 73% over the past year.
分析記事 • Oct 29Here's What's Concerning About Rectitude Holdings' (NASDAQ:RECT) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$2.61, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 27x in the Commercial Services industry in the US. Total loss to shareholders of 22% over the past year.
分析記事 • Sep 09These 4 Measures Indicate That Rectitude Holdings (NASDAQ:RECT) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$3.70, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 26x in the Commercial Services industry in the US. Total returns to shareholders of 14% over the past year.
Reported Earnings • Aug 01Full year 2025 earnings released: EPS: S$0.16 (vs S$0.27 in FY 2024)Full year 2025 results: EPS: S$0.16 (down from S$0.27 in FY 2024). Revenue: S$43.8m (up 5.9% from FY 2024). Net income: S$2.24m (down 33% from FY 2024). Profit margin: 5.1% (down from 8.1% in FY 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$4.77, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 27x in the Commercial Services industry in the US.
Reported Earnings • Apr 01First half 2025 earnings released: EPS: S$0.082 (vs S$0.17 in 1H 2024)First half 2025 results: EPS: S$0.082 (down from S$0.17 in 1H 2024). Revenue: S$22.1m (up 7.9% from 1H 2024). Net income: S$1.12m (down 47% from 1H 2024). Profit margin: 5.1% (down from 10% in 1H 2024). The decrease in margin was driven by higher expenses.
New Risk • Mar 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (US$58.0m market cap).
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$4.41, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 29x in the Commercial Services industry in the US.
Buy Or Sell Opportunity • Feb 13Now 23% undervaluedOver the last 90 days, the stock has risen 40% to US$4.82. The fair value is estimated to be US$6.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last year. Earnings per share has declined by 15%.
New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$86.7m market cap).
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.96, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 31x in the Commercial Services industry in the US.
分析記事 • Dec 25Calculating The Fair Value Of Rectitude Holdings Ltd (NASDAQ:RECT)Key Insights Rectitude Holdings' estimated fair value is US$6.71 based on 2 Stage Free Cash Flow to Equity Rectitude...
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$86.3m market cap).
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$4.68, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 33x in the Commercial Services industry in the US.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.57, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 26x in the Commercial Services industry in the US.
Reported Earnings • Jul 28Full year 2024 earnings released: EPS: S$0.27 (vs S$0.31 in FY 2023)Full year 2024 results: EPS: S$0.27 (down from S$0.31 in FY 2023). Revenue: S$41.4m (up 9.9% from FY 2023). Net income: S$3.36m (down 15% from FY 2023). Profit margin: 8.1% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses.
Board Change • Jun 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. CEO & Executive Chairman Zhang Jian was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.