Rectitude Holdings Ltd
RECTConsumer Cyclical·Specialty Retail·Singapore·Nano·NASD·Nov 11 • 11:10 AM ET
1.26+0.01 (0.80%)
2026-11-11 18:12 CET
Market cap
19.35 USD m
Revenue, TTM
30.83 USD m
Net income, TTM
2.16 USD m
Free cash flow, TTM
-1.39 USD m
EPS diluted, TTM
0.15
P/E
8.47
Price
RECT against its 20, 50 and 200-day averages2050200
56.6% under the 52-week high of 2.90 on 13 Apr 2026. 52-week low 0.96 on 12 Jun 2026. Last 15 sessions, 27.3% high to low
Profile
RECT52-week range, 15% of the way up
0.962.90
Rectitude Holdings Ltd. engages in the provision of safety equipment. The firm offers personal protective clothing, hand gloves, safety footwear, personal fall arrest systems, portable fire extinguishers, and traffic products such as rubber speed humps, wheel stops, and wheel chocks. It also provides industrial hardware tools and electrical hardware for construction sites. The company was founded on June 1, 2023, and is headquartered in Singapore.
| Employees | 145 |
|---|---|
| IPO | Jun 21, 2024 |
| Beta | 1.02 |
| ATR, 14d | 0.10 |
| Rel volume | 0.15 |
| Short float | 0.24% |
| Insider own | 78.49% |
| Inst own | 0.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 19.50M |
| Enterprise Value | 21.37M |
| Income | 2.16M |
| Sales | 30.83M |
| Book/sh | 1.16 |
| Cash/sh | 0.24 |
| Dividend Est. | - |
| Dividend TTM | 0.10 (7.94%) |
| Dividend Ex-Date | Sep 04, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 145 |
| IPO | Jun 21, 2024 |
Ratios
| P/E | 8.47 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.63 |
| P/B | 1.08 |
| P/C | 5.36 |
| P/FCF | - |
| EV/EBITDA | 5.57 |
| EV/Sales | 0.69 |
| Quick Ratio | 1.71 |
| Current Ratio | 2.53 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.25 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.15 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 0.13% - |
| Sales past 3/5Y | 14.36% - |
| EPS Y/Y TTM | 67.76% |
| Sales Y/Y TTM | 26.63% |
| EPS Q/Q | -2.69% |
| Sales Q/Q | 40.91% |
| Earnings | Jul 30 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 78.49% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.24% |
| Inst Trans | 324.87% |
| ROA | 8.08% |
| ROE | 14.12% |
| ROIC | 10.25% |
| Gross Margin | 28.02% |
| Oper. Margin | 8.31% |
| Profit Margin | 7.00% |
| SMA20 | -0.28% |
| SMA50 | -1.92% |
| SMA200 | -4.76% |
| Trades | - |
Technical
| Shs Outstand | 14.50M |
|---|---|
| Shs Float | 3.33M |
| Short Float | 0.24% |
| Short Ratio | 1.41 |
| Short Interest | 0.01M |
| 52W High | 2.90 -56.55% |
| 52W Low | 0.96 31.52% |
| Volatility | 7.51% 7.47% |
| ATR (14) | 0.10 |
| RSI (14) | 48.76 |
| Beta | 1.02 |
| Rel Volume | 0.15 |
| Avg Volume | 5.65K |
| Volume | 378 |
Performance
| Perf Week | -0.79% |
|---|---|
| Perf Month | -0.79% |
| Perf Quarter | 8.63% |
| Perf Half Y | -1.56% |
| Perf YTD | -28.41% |
| Perf Year | -41.94% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.25 |
| Price | 1.26 |
| Change % | 0.80% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LAKE | Lakeland Industries Inc | 91.76M |
| MSA | MSA Safety Inc | 6.75B |
| GWW | W.W. Grainger Inc | 69.55B |
| TLIH | Ten League International Holdings Ltd | 19.30M |
| FAST | Fastenal Co | 63.49B |
| MSM | MSC Industrial Direct Co Inc | 6.76B |
| DCM | DeFi Capital Markets Inc | 10.21M |
| DXPE | DXP Enterprises Inc | 2.46B |
| CIGL | Concorde International Group Ltd | 61.28M |
| PMEC | Primech Holdings Ltd | 12.79M |
News
latest 14 of 52- Rectitude Holdings Ltd. Announces Acquisition of MR. BUTLER PTE. LTD. and Executes Business Migration Agreements with INOS and G & L (GlobeNewswire)
- Rectitude Holdings Ltd Declares Cash Dividend of $0.10 per Ordinary Share (GlobeNewswire)
- Rectitude Holdings Ltd Announces Full-Year Financial Results for the Fiscal Year Ended March 31, 2026 (GlobeNewswire)
- Rectitude Holdings Ltd Secures Additional AIMS System Orders for Major Infrastructure and Residential Projects Across Singapore (GlobeNewswire) +13.33%
- Rectitude Holdings Ltd Ramps up Supply Chain and Fleet Capacity Amid Surging Singapore Construction Demand (GlobeNewswire)
- Loading…
- Rectitude Holdings Announces Renaming of Growth Strategy to "Rectitude Succession Bridge" and Strategic Collaboration with INOS Pte. Ltd. and G & L Hardware Marketing Pte. Ltd. (GlobeNewswire) +24.46%
- BC-Most Active Stocks (Associated Press) +85.83%
- Rectitude Holdings Secures Over S$10 Million in AIMS Contract Orders Amid Surging Demand for Green Energy Solutions (GlobeNewswire)
- Rectitude Holdings Explores Strategic Collaboration with Vantage Equipment & Services Pte Ltd to Advance Green Energy Expansion (GlobeNewswire)
- Rectitude Holdings Partners with Pansik Technology Pte Ltd. to Drive Expansion in Renewable Energy Solutions (GlobeNewswire)
- Rectitude Reports Green-Energy Progress Ten Months After Launch of AIMS System (GlobeNewswire)
- Rectitude Holdings Announces $32.6 Million Standby Equity Purchase Agreement to Launch a Bitcoin Treasury Strategy (GlobeNewswire) -21.94%
- Rectitude Holdings Ltd Announces Fiscal Year ended March 31, 2025 Full-Year Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.148 | 0.128 | 0.089 | 0.149 |
|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||
| Period | ||||
| Sales, annual | 20.608 | 22.82 | 24.342 | 30.822 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||
| Period | ||||
| Shares, annual | 14.5 | 14.5 | 14.5 | 14.5 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 30.83 | 30.82 | 24.34 | 22.82 | 20.61 |
| Cost of Goods Sold Incl. D&A | 22.19 | 22.19 | 17.21 | 15.54 | 14.48 |
| Gross Profit | 8.64 | 8.64 | 7.13 | 7.28 | 6.12 |
| Selling, General and Administrative Excl. Other | 6.07 | 6.07 | 5.89 | 4.98 | 3.51 |
| Research and Development | 0.00 | 0.00 | 0.09 | 0.04 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.56 | 2.56 | 1.24 | 2.30 | 2.62 |
| Interest Expense | 0.11 | 0.11 | 0.11 | 0.12 | 0.08 |
| Unusual Expense | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Net Income Before Taxes | 2.85 | 2.86 | 1.37 | 2.29 | 2.63 |
| Income Taxes | 0.70 | 0.70 | 0.12 | 0.44 | 0.48 |
| Consolidated Net Income | 2.16 | 2.16 | 1.24 | 1.85 | 2.15 |
| Net Income From Continuing Operations | 2.16 | 2.16 | 1.24 | 1.85 | 2.15 |
| Net Income | 2.16 | 2.16 | 1.24 | 1.85 | 2.15 |
| EPS (Recurring) | 0.15 | 0.15 | 0.09 | 0.13 | 0.15 |
| EPS (Basic, Before Extraordinaries) | 0.15 | 0.15 | 0.09 | 0.13 | 0.15 |
| EPS (Diluted) | 0.15 | 0.15 | 0.09 | 0.13 | 0.15 |
| EBITDA | 3.84 | 3.84 | 2.30 | 3.14 | 3.14 |
| Non-Operating Income (Expense) | 0.40 | 0.40 | 0.23 | 0.10 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 8.40 | 8.40 | 41.32 | 41.22 | - |
| Price To Sales Ratio | 0.56 | 0.56 | 2.31 | - | - |
| Gross Margin | 28.02 | 28.02 | 29.31 | 31.89 | 29.72 |
| Operating Margin | 8.31 | 8.32 | 5.11 | 10.07 | 12.71 |
| Net Margin | 7.00 | 7.01 | 5.11 | 8.11 | 10.43 |
| Shares Outstanding | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Market Capitalization | 19.35 | 19.35 | 58.00 | 57.85 | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 16.14 | 14.68 | 11.46 | 12.89 | 11.66 | 11.16 |
| Cost of Goods Sold Incl. D&A | 11.73 | 10.46 | 8.17 | 9.04 | 8.13 | 7.41 |
| Gross Profit | 4.42 | 4.22 | 3.29 | 3.85 | 3.52 | 3.75 |
| Selling, General and Administrative Excl. Other | 3.50 | 2.58 | 2.83 | 3.06 | 2.69 | 2.28 |
| Research and Development | 0.00 | 0.00 | 0.06 | 0.03 | 0.02 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.92 | 1.64 | 0.46 | 0.78 | 0.83 | 1.47 |
| Interest Expense | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.04 |
| Unusual Expense | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income Before Taxes | 0.98 | 1.87 | 0.52 | 0.85 | 0.84 | 1.44 |
| Income Taxes | 0.40 | 0.29 | -0.07 | 0.20 | 0.14 | 0.30 |
| Consolidated Net Income | 0.58 | 1.58 | 0.59 | 0.65 | 0.71 | 1.14 |
| Net Income From Continuing Operations | 0.58 | 1.58 | 0.59 | 0.65 | 0.71 | 1.14 |
| Net Income | 0.58 | 1.58 | 0.59 | 0.65 | 0.71 | 1.14 |
| EPS (Recurring) | 0.04 | 0.11 | 0.04 | 0.05 | 0.05 | 0.08 |
| EPS (Basic, Before Extraordinaries) | 0.04 | 0.11 | 0.04 | 0.05 | 0.05 | 0.08 |
| EPS (Diluted) | 0.04 | 0.11 | 0.04 | 0.05 | 0.05 | 0.08 |
| EBITDA | 1.58 | 2.26 | 0.89 | 1.41 | 1.30 | 1.84 |
| Non-Operating Income (Expense) | 0.12 | 0.28 | 0.12 | 0.12 | 0.09 | 0.02 |
| Price To Earnings Ratio | 8.40 | 41.83 | 41.32 | 24.28 | 24.20 | - |
| Price To Sales Ratio | 0.56 | 2.06 | 2.38 | 1.72 | - | - |
| Gross Margin | 27.36 | 28.75 | 28.71 | 29.85 | 30.23 | 33.62 |
| Operating Margin | 5.70 | 11.19 | 4.02 | 6.07 | 7.12 | 13.15 |
| Net Margin | 3.57 | 10.76 | 5.17 | 5.05 | 6.08 | 10.24 |
| Shares Outstanding | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Market Capitalization | 19.35 | 53.80 | 58.00 | 44.95 | 44.80 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 3.64 | 3.68 | 1.91 | 1.38 |
| Short Term Receivables | 9.91 | 7.19 | 6.60 | 6.42 |
| Inventories | 6.70 | 4.19 | 3.44 | 3.27 |
| Other Current Assets | 0.42 | 0.13 | 0.20 | 0.12 |
| Total Current Assets | 20.67 | 15.19 | 12.14 | 11.19 |
| Net Property, Plant & Equipment | 6.95 | 5.99 | 5.68 | 4.92 |
| Total Investments and Advances | 0.14 | 0.13 | 0.13 | 0.13 |
| Long-Term Note Receivable | 1.45 | 2.87 | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.86 | 0.00 |
| Total Assets | 29.21 | 24.18 | 18.81 | 16.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.33 | 1.05 | 1.10 | 0.71 |
| Accounts Payable | 5.32 | 4.19 | 3.54 | 3.77 |
| Income Tax Payable | 0.51 | 0.25 | 0.65 | 0.59 |
| Other Current Liabilities | 1.01 | 1.22 | 1.68 | 1.49 |
| Total Current Liabilities | 8.18 | 6.71 | 6.97 | 6.57 |
| Long Term Debt | 4.18 | 3.76 | 3.81 | 3.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.36 | 10.47 | 10.79 | 9.88 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.85 | 13.71 | 8.02 | 6.35 |
| Total Shareholders Equity | 16.85 | 13.71 | 8.02 | 6.35 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.85 | 13.71 | 8.02 | 6.35 |
| Total Liabilities & Stockholders Equity | 29.21 | 24.18 | 18.81 | 16.24 |
| Book Value Per Share | 1.16 | 0.95 | 0.55 | 0.44 |
| Tangible Book Value Per Share | 1.16 | 0.95 | 0.55 | 0.44 |
| Full-Time Employees | 145 | 111 | 107 | 92 |
| Price to Book Ratio | 1.08 | 4.09 | 4.08 | - |
| Return on Assets | 8.09 | 5.79 | 10.57 | - |
| Return on Equity | 14.13 | 11.45 | 25.76 | - |
| Return on Invested Capital | 10.27 | 7.12 | 15.64 | 22.23 |
| Quick Ratio | 1.71 | 1.64 | 1.25 | 1.21 |
| Current Ratio | 2.53 | 2.26 | 1.74 | 1.70 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 2.16 | 2.16 | 1.24 | 1.85 | 2.15 |
| Depreciation | 1.28 | 1.28 | 1.06 | 0.84 | 0.66 |
| Other Funds (Non Cash) | 0.05 | 0.05 | 0.18 | 0.06 | 0.23 |
| Funds from Operations | 3.50 | 3.49 | 2.48 | 2.75 | 3.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.77 | -4.76 | -2.35 | -0.39 | -1.04 |
| Income Taxes Payable | 0.24 | 0.24 | -0.40 | 0.07 | 0.30 |
| Cash from Operating Activities | -1.27 | -1.27 | 0.13 | 2.36 | 2.00 |
| Capital Expenditures | -0.12 | -0.12 | -0.34 | -0.13 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -4.27 | 0.00 | 0.00 |
| Other Sources | 1.48 | 1.48 | 1.39 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.38 | 1.38 | -3.22 | -0.13 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -1.10 | -0.63 |
| Change in Capital Stock | 0.00 | 0.00 | 5.28 | -0.30 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 5.28 | -0.30 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 5.28 | -0.30 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.47 | -0.47 | -0.43 | -0.16 | -0.74 |
| Change in Long Term Debt | -0.44 | -0.44 | -0.41 | -0.11 | -0.72 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.44 | -0.44 | -0.41 | -0.11 | -0.72 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.10 | 0.09 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.10 | - |
| Cash from Financing Activities | -0.47 | -0.47 | 4.85 | -1.66 | -1.28 |
| Net Change in Cash | -0.36 | -0.36 | 1.77 | 0.57 | 0.71 |
| Free Cash Flow | -1.39 | -1.39 | -0.21 | 2.23 | 1.99 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.64 | 3.56 | 3.68 | 2.41 | 1.91 | 1.80 |
| Short Term Receivables | 9.91 | 10.69 | 7.19 | 8.12 | 6.60 | 5.43 |
| Inventories | 6.70 | 5.41 | 4.19 | 3.71 | 3.44 | 3.19 |
| Other Current Assets | 0.42 | 0.48 | 0.13 | 0.25 | 0.20 | 0.15 |
| Total Current Assets | 20.67 | 20.14 | 15.19 | 14.49 | 12.14 | 10.57 |
| Net Property, Plant & Equipment | 6.95 | 6.73 | 5.99 | 6.78 | 5.68 | 5.22 |
| Total Investments and Advances | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.13 |
| Total Assets | 29.21 | 29.52 | 24.18 | 25.70 | 18.81 | 16.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.33 | 1.40 | 1.05 | 1.52 | 1.10 | 0.87 |
| Accounts Payable | 5.32 | 5.91 | 4.19 | 4.37 | 3.54 | 3.54 |
| Income Tax Payable | 0.51 | 0.48 | 0.25 | 0.39 | 0.65 | 0.60 |
| Other Current Liabilities | 1.01 | 1.15 | 1.22 | 0.65 | 1.68 | 0.44 |
| Total Current Liabilities | 8.18 | 8.93 | 6.71 | 6.94 | 6.97 | 5.45 |
| Long Term Debt | 4.18 | 4.30 | 3.76 | 4.58 | 3.81 | 3.45 |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.36 | 13.23 | 10.47 | 11.52 | 10.79 | 8.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.85 | 16.29 | 13.71 | 14.18 | 8.02 | 7.15 |
| Total Shareholders Equity | 16.85 | 16.29 | 13.71 | 14.18 | 8.02 | 7.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.85 | 16.29 | 13.71 | 14.18 | 8.02 | 7.15 |
| Total Liabilities & Stockholders Equity | 29.21 | 29.52 | 24.18 | 25.70 | 18.81 | 16.04 |
| Book Value Per Share | 1.16 | 1.12 | 0.95 | 0.98 | 0.55 | 0.49 |
| Tangible Book Value Per Share | 1.16 | 1.12 | 0.95 | 0.98 | 0.55 | 0.49 |
| Price to Book Ratio | 1.08 | 3.93 | 4.09 | 5.60 | 5.59 | - |
| Return on Assets | 8.08 | 7.87 | 5.79 | 6.52 | - | - |
| Return on Equity | 14.12 | 14.26 | 11.45 | 12.76 | - | - |
| Return on Invested Capital | 2.74 | 7.68 | 3.39 | 3.47 | 5.99 | 10.78 |
| Quick Ratio | 1.71 | 1.65 | 1.64 | 1.55 | 1.25 | 1.35 |
| Current Ratio | 2.53 | 2.25 | 2.26 | 2.09 | 1.74 | 1.94 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | 0.58 | 1.58 | 0.59 | 0.65 | 0.71 | 1.14 |
| Depreciation | 0.66 | 0.62 | 0.43 | 0.63 | 0.47 | 0.37 |
| Other Funds (Non Cash) | 0.28 | -0.23 | 0.11 | 0.07 | -0.01 | 0.07 |
| Funds from Operations | 1.53 | 1.97 | 1.13 | 1.35 | 1.17 | 1.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.77 | -3.00 | -0.13 | -2.21 | -0.85 | 0.47 |
| Income Taxes Payable | 0.04 | 0.20 | -0.09 | -0.31 | 0.04 | 0.04 |
| Cash from Operating Activities | -0.24 | -1.03 | 1.00 | -0.86 | 0.31 | 2.05 |
| Capital Expenditures | -0.05 | -0.07 | -0.17 | -0.17 | -0.03 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.02 | -0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.15 | -4.12 | 0.00 | 0.00 |
| Other Sources | 0.94 | 0.54 | 1.39 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.89 | 0.49 | 1.07 | -4.29 | -0.03 | -0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.09 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.08 | 5.36 | -0.17 | -0.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -0.08 | 5.36 | -0.17 | -0.13 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.08 | 5.36 | -0.17 | -0.13 |
| Issuance or Reduction of Debt, Net | -0.57 | 0.10 | -0.51 | 0.09 | 0.00 | -0.16 |
| Change in Long Term Debt | -0.56 | 0.12 | -0.50 | 0.10 | 0.04 | -0.15 |
| Issuance of Long Term Debt | -0.17 | 0.17 | -0.15 | 0.15 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.39 | -0.05 | -0.36 | -0.05 | 0.04 | -0.15 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 |
| Cash from Financing Activities | -0.57 | 0.10 | -0.60 | 5.44 | -0.22 | -1.45 |
| Net Change in Cash | 0.08 | -0.43 | 1.47 | 0.29 | 0.07 | 0.51 |
| Free Cash Flow | -0.29 | -1.10 | 0.83 | -1.04 | 0.28 | 1.95 |
Revenue breakdown
| Rental of equipment, net | 2025: 103.22K |
|---|---|
| Safety equipment and auxiliary product | 2024: 32.73M 2025: 38.87M |
| Service income | 2025: 801.77K |
| Singapore | 2024: 32.73M 2025: 39.77M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.24% | 0.0M | 3.3M | 19.92K |
| 2026-10-15 | 0.28% | 0.0M | 3.3M | 20.11K |
| 2026-09-30 | 0.38% | 0.0M | 3.3M | 20.68K |
| 2026-09-15 | 0.35% | 0.0M | 3.3M | 21.71K |
| 2026-08-31 | 0.38% | 0.0M | 3.3M | 23.54K |
| 2026-08-14 | 0.80% | 0.0M | 2.5M | 28.63K |
| 2026-07-31 | 0.33% | 0.0M | 2.5M | 16.91K |
| 2026-07-15 | 0.41% | 0.0M | 2.4M | 79.82K |
| 2026-06-30 | 0.45% | 0.0M | 2.4M | 2.14M |
| 2026-06-15 | 0.54% | 0.0M | 2.4M | 2.11M |
| 2026-05-29 | 0.98% | 0.0M | 2.4M | 2.14M |
| 2026-05-15 | 1.72% | 0.0M | 2.4M | 2.13M |
| 2026-04-30 | 2.91% | 0.1M | 2.4M | 2.16M |
| 2026-04-15 | 12.66% | 0.3M | 2.4M | 2.13M |
| 2026-03-31 | 0.18% | 0.0M | 2.4M | 4.46K |
| 2026-03-13 | 0.17% | 0.0M | 2.4M | 6.93K |
| 2026-02-27 | 0.19% | 0.0M | 2.4M | 8.05K |
| 2026-02-13 | 0.17% | 0.0M | 2.4M | 9.57K |
| 2026-01-30 | 0.20% | 0.0M | 2.4M | 12.95K |
| 2026-01-15 | 0.34% | 0.0M | 2.4M | 332.83K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-20 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2024-06-21 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2025-10-01 | SEC |
| 2026-03-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2024-06-21 | SEC |
| 2026-03-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-10 | SEC |
| 2025-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-27 | SEC |
| 2025-10-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-03 | SEC |
| 2025-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-08 | SEC |
| 2025-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-02 | SEC |
| 2025-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-21 | SEC |
| 2025-07-31 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-03-31 | SEC |
| 2025-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-31 | SEC |
| 2025-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-30 | SEC |
| 2025-03-27 | SCHEDULE 13D | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% |
| HRT FINANCIAL LP | 0.07% |
| UBS Group AG | 0.02% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Equity ETF | 0.11% |
| Avantis International Small Cap Equity ETF | 0.06% |
| Avantis International Equity Fund | 0.01% |
| Xtrackers MSCI Eurozone Hedged Equity ETF | 0.00% |
| Franklin Alternative Strategies Fund | 0.00% |
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