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Ruby Textile Mills Ltd
KAR:RUBY

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Ruby Textile Mills Ltd
KAR:RUBY
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Price: 21 PKR -4.59% Market Closed
Market Cap: Rs1.1B
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PKR
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
(157.3m) (134.9m) (5.4m) (100.3m) (33m) (64.9m) (27.6m) (69.4m) (54.1m) (33.4m)
Depreciation & Amortization
46m 40.3m 38.5m 36.5m 34.2m 29.9m 28.4m 27m 30m 28.4m
Other Non-Cash Items
12.5m 9.4m (110.1m) (180.6m) (96.6m) 601k (37.6m) (40.5m) 4.8m 3.3m
Cash Taxes Paid
2.5m 2m (2.7m) 2.8m (5.7m) 3.8m 1m 2m 218k 1.4m
Cash Interest Paid
6.5m 4.9m 2.4m 9.6m 12.3m 3.8m 11.9m 2.4m 1.5m —
Change in Working Capital
12.7m (19.9m) 91.9m 200.5m 76m (13.7m) (11.4m) 52.5m 3.9m 2.1m
Cash from Operating Activities
(86.1m) (105m) 14.9m (43.8m) (19.5m) (48.1m) (48.1m) (30.5m) (15.5m) 351.2k
Capital Expenditures
— — (4.9m) 0 (540k) (260k) (1m) 0 (1.6m) 0
Other Items
(1.3m) (263k) 2.2m 1.3m (40.5m) (5k) 3.2m 0 (5.9m) 0
Cash from Investing Activities
(1.3m) (263k) (2.7m) 1.3m (41.1m) (265k) 2.2m 0 (7.6m) 0
Net Issuance of Debt
120.7m 82.8m 10.2m 191.4m 62.7m 49m 54.8m 21.4m 22.5m (309.8k)
Cash from Financing Activities
120.7m 82.8m 10.2m 191.4m 62.7m 49m 54.8m 21.4m 22.5m (309.8k)
Net Change in Cash
33.4m (22.4m) 22.5m 148.9m 2.2m 577k 8.9m (9m) (522k) 41.4k
Free Cash Flow
(86.1m) (105m) 10m (43.8m) (20m) (48.4m) (49.1m) (30.5m) (17.1m) 351.2k
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
MSH
Song Hong Garment JSC

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

Intrinsic Value Access required
XCF
KTMG Ltd

Order-sensitive manufacturing with thin margins and working-capital-driven cash swings

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.
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RUBY stock valuation using valuation multiples.
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RUBY price targets and financial estimates made by Wall Street analysts.
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Detailed analysis of the company's profitability.
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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
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