Pakistan
· Delayed Price · Currency is PKR Ruby Textile Mills Statistics
Total Valuation
Ruby Textile Mills has a market cap or net worth of PKR 374.38 million. The enterprise value is 484.08 million.
| Market Cap | 374.38M |
| Enterprise Value | 484.08M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ruby Textile Mills has 52.21 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.21M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +2.52% |
| 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 | 0.55 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.45 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.90 |
| Interest Coverage | -20.31 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -4.36% |
| Return on Capital (ROIC) | -5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.51M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is -0.29, so Ruby Textile Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 4,362 |
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 | 7.36M |
| Operating Income | -65.60M |
| Pretax Income | -52.83M |
| Net Income | -43.93M |
| EBITDA | -35.88M |
| EBIT | -65.60M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 152,787 in cash and 109.86 million in debt, giving a net cash position of -109.71 million or -2.10 per share.
| Cash & Cash Equivalents | 152,787 |
| Total Debt | 109.86M |
| Net Cash | -109.71M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 696.16M |
| Book Value Per Share | 13.10 |
| Working Capital | -120.58M |
Cash Flow
In the last 12 months, operating cash flow was -9.23 million and capital expenditures -1, giving a free cash flow of -9.23 million.
| Operating Cash Flow | -9.23M |
| Capital Expenditures | -1 |
| Free Cash Flow | -9.23M |
| FCF Per Share | -0.18 |
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
Ruby Textile Mills 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 | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | -11.73% |
| FCF Yield | -2.47% |
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 | n/a |