Ruby Textile Mills Limited (PSX:RUBY)

Ruby Textile Mills Statistics

Total Valuation

PSX:RUBY has a market cap or net worth of PKR 678.79 million. The enterprise value is 783.48 million.

Market Cap	678.79M
Enterprise Value	783.48M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:RUBY has 52.21 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	52.21M
Shares Outstanding	52.21M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	83.57%
Owned by Institutions (%)	0.45%
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-542.87

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.15.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-72.75
Interest Coverage	-43.48

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-7.66%
Revenue Per Employee	n/a
Profits Per Employee	-1.32M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:RUBY has paid 175,487 in taxes.

Income Tax	175,487
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.04, so PSX:RUBY's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+52.94%
50-Day Moving Average	12.70
200-Day Moving Average	8.88
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	10,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	22.08M
Operating Income	-58.35M
Pretax Income	-38.05M
Net Income	-38.23M
EBITDA	-29.53M
EBIT	-58.35M
Earnings Per Share (EPS)	-0.74

Balance Sheet

The company has 308,458 in cash and 105.00 million in debt, giving a net cash position of -104.69 million or -2.01 per share.

Cash & Cash Equivalents	308,458
Total Debt	105.00M
Net Cash	-104.69M
Net Cash Per Share	-2.01
Equity (Book Value)	685.19M
Book Value Per Share	13.58
Working Capital	-121.24M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1
Free Cash Flow	-1.44M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:RUBY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	n/a
Earnings Yield	-5.63%
FCF Yield	-0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2