Dashboard Market News Pricing Contact Us
Search 100,000+ stocks...
English EN
Deutsch DE Español ES 简体中文 中文
Sign Up
Log in
R

Ruby Textile Mills Ltd
KAR:RUBY

Watchlist Manager
Ruby Textile Mills Ltd
KAR:RUBY
Watchlist
Price: 20.3 PKR -2.73% Market Closed
Market Cap: Rs1.1B
Write Note Create Alert Ask AI
PKR
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
1.6m 1.8m 1.3m 680k 483k 769k 9.7m 639k 117k 158.2k
Cash
1.6m 1.8m 1.3m 680k 483k 769k 9.7m 639k 117k 158.2k
Total Receivables
64.3m 35.6m 34.1m 108.3m 6.6m 15.6m 15.6m 26m 22.1m 24.7m
Accounts Receivables
19.8m 13m 14.7m 108.3m 2.3m 1.9m 1.7m 17.7m 10.8m 8.5m
Other Receivables
44.5m 22.6m 19.4m 0 4.3m 13.7m 13.9m 8.3m 11.3m 16.2m
Inventory
495.9m 515.3m 448.9m 114.6m 124.1m 133.4m 123m 0 0 0
Other Current Assets
— 14.9m 10.3m 30.1m 9.7m 4.2m 9.4m 6.3m 3.9m 4.3m
Total Current Assets
561.8m 567.6m 494.7m 253.7m 140.9m 153.9m 157.6m 33m 26.2m 29.1m
PP&E Net
942.5m 902m 868.5m 900.3m 888.7m 859.1m 831.7m 931.1m 902.8m 874.4m
Other Long-Term Assets
7m 8m 5.7m 4.4m 4.5m 4.5m 1.3m 1.3m 1.3m 1.3m
Total Assets
1.5B 1.5B 1.4B 1.2B 1B 1B 990.6m 965.4m 930.3m 904.8m
Accounts Payable
250.5m 256m 144.7m 258.1m 237.2m 245.7m 192.1m 78.1m 78.2m 85.3m
Accrued Liabilities
22.4m 25.1m 11.2m 9.5m 1.6m 2.9m 680k 11.8m 13.3m 13.1m
Short-Term Debt
28.5m 51m 12.9m 11.9m 11.9m 0 0 0 0 0
Current Portion of Long-Term Debt
74.6m 141.6m 356m 191.7m 24m 23.7m 18.4m 45m 53.2m 72.2m
Other Current Liabilities
10.8m 0 133.8m 403k 1.6m 1.2m 568k 403k 403k 402.6k
Total Current Liabilities
386.8m 473.8m 658.6m 471.6m 276.3m 273.5m 211.7m 135.2m 145.1m 171m
Long-Term Debt
620.2m 636.8m 442.1m 465.4m 60.1m 66.2m 86.1m 79.5m 59.1m 32.8m
Other Liabilities
6.2m 88.2m 81m 103.8m 12.8m 5.8m 13.9m 37.1m 21.2m 14.5m
Total Liabilities
1B 1.2B 1.2B 1B 349.2m 345.4m 311.8m 251.8m 225.4m 218.3m
Common Stock
522.1m 522.1m 522.1m 522.1m 522.1m 522.1m 522.1m 522.1m 522.1m 522.1m
Retained Earnings
(439.8m) (567.2m) (651.8m) (760.3m) (712.8m) (780.2m) (802.3m) (892.5m) (922.1m) (936.6m)
Unrealized Security Profit/Loss
415.7m 323.8m 316.8m 355.7m 346.7m 340.4m 334.4m 430.6m 416.9m 406m
Other Equity
— — — — 529m 589.8m 624.6m 653.3m 688m 695m
Total Equity
498m 278.7m 187.2m 117.6m 685m 672.1m 678.8m 713.6m 704.9m 686.5m
Total Liabilities & Equity
1.5B 1.5B 1.4B 1.2B 1B 1B 990.6m 965.4m 930.3m 904.8m
Common Shares Outstanding
52.2m 52.2m 52.2m 52.2m 52.2m 52.2m 52.2m 52.2m 52.2m 52.2m
HTG
Hoa Tho Textile Garment Joint Stock Corp

An export-oriented textile manufacturer investing ahead of uneven cash conversion

Intrinsic Value Access required
TCM
Thanh Cong Textile Garment Investment Trading JSC

An integrated textile producer with resilient cash flow but pressured operating margins

Intrinsic Value Access required
SWARAJ
Swaraj Suiting Ltd

An expanding integrated textile maker with margins improving faster than cash conversion

Intrinsic Value Access required
MSH
Song Hong Garment JSC

Profitable apparel exporter with improving margins but volatile working-capital cash conversion

Intrinsic Value Access required

Continue RUBY Research

Summary
RUBY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUBY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUBY stock valuation using valuation multiples.
Wall St Estimates
RUBY price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUBY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
ALPHA SPREAD
Follow us
Join 360,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Valuation Backtest Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.