Pakistan · Delayed Price · Currency is PKR Ruby Textile Mills Statistics
Total Valuation
PSX:RUBY has a market cap or net worth of PKR 654.25 million. The enterprise value is 759.14 million.
| Market Cap | 654.25M |
| Enterprise Value | 759.14M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RUBY has 52.21 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 52.21M |
| Shares Outstanding | 52.21M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.83% |
| 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 | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 520.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.47 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -709,487 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.07% in the last 52 weeks. The beta is 0.01, so PSX:RUBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +73.07% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 24,292 |
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 | n/a |
| Operating Income | -55.34M |
| Pretax Income | -29.04M |
| Net Income | -20.58M |
| EBITDA | -27.26M |
| EBIT | -55.34M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
The company has 110,520 in cash and 105.00 million in debt, giving a net cash position of -104.89 million or -2.01 per share.
| Cash & Cash Equivalents | 110,520 |
| Total Debt | 105.00M |
| Net Cash | -104.89M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 678.72M |
| Book Value Per Share | 13.03 |
| Working Capital | -143.24M |
Cash Flow
| Operating Cash Flow | 1.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -3.14% |
| FCF Yield | n/a |
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 | 3 |