Ruby Textile Mills Limited (PSX: RUBY)

Ruby Textile Mills Statistics

Total Valuation

Ruby Textile Mills has a market cap or net worth of PKR 404.66 million. The enterprise value is 514.37 million.

Market Cap	404.66M
Enterprise Value	514.37M

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	0.59
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.73

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 +77.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.56%
50-Day Moving Average	7.65
200-Day Moving Average	7.76
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	6,190

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	-10.80%
FCF Yield	-2.28%

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