Pakistan
· Delayed Price · Currency is PKR Ruby Textile Mills Statistics
Total Valuation
PSX:RUBY has a market cap or net worth of PKR 352.45 million. The enterprise value is 459.73 million.
| Market Cap | 352.45M |
| Enterprise Value | 459.73M |
Important Dates
The next estimated earnings date is 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 decreased by -1.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.21M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +4.78% |
| 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 | 0.53 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.51 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.05 |
| Interest Coverage | -38.30 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.50M |
| 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 +22.73% 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 | +22.73% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 13,265 |
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 | 14.72M |
| Operating Income | -61.07M |
| Pretax Income | -43.87M |
| Net Income | -43.49M |
| EBITDA | -31.86M |
| EBIT | -61.07M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 149,285 in cash and 107.43 million in debt, giving a net cash position of -107.28 million or -2.05 per share.
| Cash & Cash Equivalents | 149,285 |
| Total Debt | 107.43M |
| Net Cash | -107.28M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 686.37M |
| Book Value Per Share | 12.85 |
| Working Capital | -125.48M |
Cash Flow
In the last 12 months, operating cash flow was -5.64 million and capital expenditures -1, giving a free cash flow of -5.64 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -1 |
| Free Cash Flow | -5.64M |
| FCF Per Share | -0.11 |
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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -12.34% |
| FCF Yield | -1.60% |
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 |