Pakistan
· Delayed Price · Currency is PKR Ruby Textile Mills Statistics
Total Valuation
PSX:RUBY has a market cap or net worth of PKR 343.57 million. The enterprise value is 448.26 million.
| Market Cap | 343.57M |
| Enterprise Value | 448.26M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RUBY has 52.21 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.21M |
| Shares Change (YoY) | +0.35% |
| 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 | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -310.60 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.12, so PSX:RUBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 17,374 |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -11.13% |
| FCF Yield | -0.42% |
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 |