Pakistan · Delayed Price · Currency is PKR Ruby Textile Mills Statistics
Total Valuation
PSX:RUBY has a market cap or net worth of PKR 1.06 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RUBY has 52.21 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 52.21M |
| Shares Outstanding | 52.21M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.81% |
| 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 | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 506.93 |
| P/OCF Ratio | 506.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 556.88 |
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 | 50.02 |
| Interest Coverage | -59.83 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -994,788 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:RUBY has paid 691,028 in taxes.
| Income Tax | 691,028 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.99% in the last 52 weeks. The beta is 0.06, so PSX:RUBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +75.99% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 16,218 |
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 | -57.13M |
| Pretax Income | -28.16M |
| Net Income | -28.85M |
| EBITDA | -30.14M |
| EBIT | -57.13M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 152,379 in cash and 105.00 million in debt, with a net cash position of -104.85 million or -2.01 per share.
| Cash & Cash Equivalents | 152,379 |
| Total Debt | 105.00M |
| Net Cash | -104.85M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 658.08M |
| Book Value Per Share | 12.89 |
| Working Capital | -158.14M |
Cash Flow
| Operating Cash Flow | 2.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.99M |
| Net Borrowing | -2.11M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -2.71% |
| FCF Yield | 0.20% |
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 |