Rectitude Holdings Ltd (RECT)
Rectitude Holdings Ltd is an investment holding company that specializes in the wholesale and supply of a wide range of safety equipment, as well as providing disinfection services, primarily in Singapore. The company markets its products under various brand names, including D&D, SkyHawk, and SuperSun.
Company Info
Highlights
$67.43M
$0.13
35.77
$15.77M
$4.77M
$1.88M
$2.70 - $7.68
0.16%
0.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RECT
-31.35%
5.90%
-0.21%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RECT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.66% | -36.94% | 5.54% | 10.25% | 5.90% | -31.35% | |||||||
| 2024 | -16.67% | 0.62% | -1.56% | -3.70% | 3.23% | 46.25% | 45.36% | 74.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rectitude Holdings Ltd (RECT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rectitude Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rectitude Holdings Ltd was 51.19%, occurring on Feb 25, 2025. The portfolio has not yet recovered.
The current Rectitude Holdings Ltd drawdown is 37.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.19% | Dec 27, 2024 | 39 | Feb 25, 2025 | — | — | — |
| -26.03% | Jun 24, 2024 | 35 | Aug 12, 2024 | 76 | Nov 27, 2024 | 111 |
| -7.38% | Dec 10, 2024 | 4 | Dec 13, 2024 | 7 | Dec 24, 2024 | 11 |
| -5.96% | Dec 4, 2024 | 2 | Dec 5, 2024 | 1 | Dec 6, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rectitude Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rectitude Holdings Ltd is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RECT, comparing it with other companies in the Specialty Retail industry. Currently, RECT has a P/E ratio of 35.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RECT relative to other companies in the Specialty Retail industry. Currently, RECT has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RECT in comparison with other companies in the Specialty Retail industry. Currently, RECT has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |