End-of-day quote
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|
5-day change | 1st Jan Change | ||
7.95 PKR | +4.61% |
|
+4.61% | +84.88% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+84.88% | 1.49M | |
+12.41% | 6.09B | |
+24.72% | 1.67B | |
-15.86% | 1.16B | |
+6.98% | 1.06B | |
+9.18% | 880M | |
-11.40% | 842M | |
+8.71% | 778M | |
+1.42% | 583M | |
-0.23% | 514M |
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- RUBY Stock
- Financials Ruby Textile Mills Limited