Ruby Textile Mills Limited (PSX:RUBY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.07
-0.13 (-1.07%)
At close: Oct 15, 2025

Ruby Textile Mills Statistics

Total Valuation

PSX:RUBY has a market cap or net worth of PKR 666.78 million. The enterprise value is 771.62 million.

Market Cap666.78M
Enterprise Value 771.62M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date Oct 8, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:RUBY has 52.21 million shares outstanding.

Current Share Class 52.21M
Shares Outstanding 52.21M
Shares Change (YoY) n/a
Shares Change (QoQ) +5.17%
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 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 1,898.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -30.91
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 0.17
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -37.77

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE) -3.59%
Return on Assets (ROA) -3.90%
Return on Invested Capital (ROIC) -4.45%
Return on Capital Employed (ROCE) -7.80%
Revenue Per Employee n/a
Profits Per Employee -860,752
Employee Count29
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 +63.77% in the last 52 weeks. The beta is -0.00, so PSX:RUBY's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +63.77%
50-Day Moving Average 13.52
200-Day Moving Average 9.24
Relative Strength Index (RSI) 51.23
Average Volume (20 Days) 8,494

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 -57.25M
Pretax Income -33.43M
Net Income -24.96M
EBITDA -28.81M
EBIT -57.25M
Earnings Per Share (EPS) -0.48
Full Income Statement

Balance Sheet

The company has 158,207 in cash and 105.00 million in debt, giving a net cash position of -104.84 million or -2.01 per share.

Cash & Cash Equivalents 158,207
Total Debt 105.00M
Net Cash -104.84M
Net Cash Per Share -2.01
Equity (Book Value) 686.48M
Book Value Per Share 13.15
Working Capital -141.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow 351,200
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a
Shareholder Yield n/a
Earnings Yield -3.74%
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