Ruby Textile Mills Statistics

Total Valuation

PSX:RUBY has a market cap or net worth of PKR 501.26 million. The enterprise value is 606.07 million.

Market Cap	501.26M
Enterprise Value	606.07M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:RUBY has 52.21 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	52.21M
Shares Outstanding	52.21M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-3.12%
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	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	454.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.49
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 0.18, with a Debt / Equity ratio of 0.16.

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.26

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-7.73%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	-529,270
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.09, so PSX:RUBY's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+35.40%
50-Day Moving Average	11.86
200-Day Moving Average	11.43
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	2,124

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	-55.59M
Pretax Income	-28.16M
Net Income	-15.35M
EBITDA	-27.88M
EBIT	-55.59M
Earnings Per Share (EPS)	-0.30

Full Income Statement

Balance Sheet

The company has 185,659 in cash and 105.00 million in debt, giving a net cash position of -104.81 million or -2.01 per share.

Cash & Cash Equivalents	185,659
Total Debt	105.00M
Net Cash	-104.81M
Net Cash Per Share	-2.01
Equity (Book Value)	672.66M
Book Value Per Share	13.33
Working Capital	-142.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.10M
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	1.46%
Shareholder Yield	1.46%
Earnings Yield	-3.06%
FCF Yield	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	4