Stock RUBY RUBY TEXTILE MILLS LIMITED
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Financials Ruby Textile Mills Limited

Equities

RUBY

PK0056801019

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
8.24 PKR +13.03% Intraday chart for Ruby Textile Mills Limited +7.71% +91.63%
04/03 Ruby Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Ruby Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 417.7 235 261.6 407.3 202.6 182.8
Enterprise Value (EV) 1 917.4 516.3 357.1 496.4 297.4 306.6
P/E ratio -73.1 x -2.14 x -9.31 x -5.56 x -7.26 x -3.03 x
Yield - - - - - -
Capitalization / Revenue 1.29 x 0.33 x 0.95 x 2.2 x - 14.9 x
EV / Revenue 2.82 x 0.72 x 1.3 x 2.69 x - 24.9 x
EV / EBITDA -11.5 x -6.3 x -6.87 x -7.4 x -7.43 x -3.42 x
EV / FCF 16.5 x 2.92 x 12.7 x -12.1 x -4.14 x -8.19 x
FCF Yield 6.06% 34.2% 7.88% -8.25% -24.2% -12.2%
Price to Book 0.84 x 0.47 x 0.38 x 0.61 x 0.3 x 0.26 x
Nbr of stocks (in thousands) 52,214 52,214 52,214 52,214 52,214 52,214
Reference price 2 8.000 4.500 5.010 7.800 3.880 3.500
Announcement Date 19/10/18 11/11/19 07/10/20 20/10/21 07/10/22 20/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 325 719.5 275 184.9 - 12.3
EBITDA 1 -80 -81.9 -52.01 -67.09 -40.03 -89.66
EBIT 1 -118.5 -118.4 -86.18 -96.99 -68.43 -116.6
Operating Margin -36.45% -16.46% -31.33% -52.46% - -948.26%
Earnings before Tax (EBT) 1 -5.4 -100.3 -32.97 -76.05 -27.56 -69.4
Net income 1 -5.717 -109.8 -28.09 -73.3 -27.92 -60.27
Net margin -1.76% -15.26% -10.21% -39.65% - -490.07%
EPS 2 -0.1095 -2.103 -0.5380 -1.404 -0.5347 -1.154
Free Cash Flow 1 55.58 176.6 28.12 -40.96 -71.92 -37.45
FCF margin 17.1% 24.54% 10.22% -22.16% - -304.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/10/18 11/11/19 07/10/20 20/10/21 07/10/22 20/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 500 281 95.5 89.1 94.9 124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.245 x -3.435 x -1.836 x -1.328 x -2.37 x -1.381 x
Free Cash Flow 1 55.6 177 28.1 -41 -71.9 -37.5
ROE (net income / shareholders' equity) -1% -21.9% -4.2% -10.7% -4.13% -8.89%
ROA (Net income/ Total Assets) -5.2% -5.86% -4.9% -5.91% -4.26% -7.45%
Assets 1 109.9 1,875 573.2 1,240 655.5 808.7
Book Value Per Share 2 9.520 9.660 13.10 12.90 13.00 13.70
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0.1900 0.0100
Capex 1 4.89 - 40.9 0.26 1 -
Capex / Sales 1.5% - 14.89% 0.14% - -
Announcement Date 19/10/18 11/11/19 07/10/20 20/10/21 07/10/22 20/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
RUBY TEXTILE MILLS LIMITED Stock Ruby Textile Mills Limited
+91.63% 1.55M
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BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
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HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-1.40% 940M
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+16.14% 935M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.74% 767M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+0.82% 593M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+0.68% 518M
Yarn Goods
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