Annonce • Apr 22
Ruby Textile Mills Limited to Report Q3, 2026 Results on Apr 29, 2026 Ruby Textile Mills Limited announced that they will report Q3, 2026 results on Apr 29, 2026 Annonce • Feb 20
Ruby Textile Mills Limited to Report First Half, 2026 Results on Feb 27, 2026 Ruby Textile Mills Limited announced that they will report first half, 2026 results on Feb 27, 2026 Annonce • Oct 24
Ruby Textile Mills Limited to Report Q3, 2025 Results on Oct 30, 2025 Ruby Textile Mills Limited announced that they will report Q3, 2025 results on Oct 30, 2025 Annonce • Oct 06
Ruby Textile Mills Limited, Annual General Meeting, Oct 24, 2025 Ruby Textile Mills Limited, Annual General Meeting, Oct 24, 2025. Location: at office 35-lndustrial area, gulberg lll, lahore Pakistan New Risk • Mar 25
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨5.6m free cash flow). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 8.6% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (PK₨366.0m market cap, or US$1.31m). New Risk • Mar 11
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨5.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨5.6m free cash flow). Earnings have declined by 8.6% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (PK₨355.6m market cap, or US$1.27m). New Risk • Mar 08
New major risk - Revenue and earnings growth Earnings have declined by 8.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.3% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (PK₨361.8m market cap, or US$1.29m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-PK₨9.2m). Annonce • Oct 09
Ruby Textile Mills Limited, Annual General Meeting, Oct 25, 2024 Ruby Textile Mills Limited, Annual General Meeting, Oct 25, 2024. Location: at office 35-industrial area, gulberg iii, lahore Pakistan New Risk • Sep 20
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨32m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m (PK₨12m revenue, or US$44k). Market cap is less than US$10m (PK₨521.6m market cap, or US$1.88m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Board Change • Apr 20
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Mansoob Khan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. New Risk • Oct 25
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨30m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨30m free cash flow). Shares are highly illiquid. Revenue is less than US$1m (PK₨12m revenue, or US$44k). Market cap is less than US$10m (PK₨240.2m market cap, or US$859.9k). Board Change • May 19
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Mansoob Khan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Mansoob Khan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Apr 07
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Mansoob Khan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Mansoob Khan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Sep 30
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Mansoob Khan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Mansoob Khan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Mar 24
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Mansoob Khan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Oct 16
Full year 2021 earnings released The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: PK₨184.9m (down 33% from FY 2020). Net loss: PK₨73.3m (loss widened 161% from FY 2020). Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment deteriorated over the past week After last week's 22% share price decline to PK₨5.41, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total loss to shareholders of 22% over the past three years. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment deteriorated over the past week After last week's 17% share price decline to PK₨6.22, the stock is trading at a trailing P/E ratio of 17.7x, down from the previous P/E ratio of 21.3x. This compares to an average P/E of 9x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 38%. Is New 90 Day High Low • Mar 06
New 90-day low: PK₨6.98 The company is down 7.0% from its price of PK₨7.49 on 04 December 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 23% over the same period. Reported Earnings • Feb 28
Second quarter 2021 earnings released: PK₨0.06 loss per share (vs PK₨0.36 loss in 2Q 2020) The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: PK₨70.3m (down 51% from 2Q 2020). Net loss: PK₨2.96m (loss narrowed 84% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Dec 09
New 90-day high: PK₨8.35 The company is up 11% from its price of PK₨7.50 on 10 September 2020. The Pakistani market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is flat over the same period. Reported Earnings • Nov 03
First quarter 2021 earnings released: EPS PK₨0.01 The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: PK₨15.9m (up 9.7% from 1Q 2020). Net income: PK₨295.3k (up PK₨31.0m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Reported Earnings • Oct 08
Full year earnings released - PK₨0.54 loss per share Over the last 12 months the company has reported total losses of PK₨28.1m, with losses narrowing by 75% from the prior year. Total revenue was PK₨275.0m over the last 12 months, down 62% from the prior year. Is New 90 Day High Low • Oct 03
New 90-day low: PK₨6.40 The company is down 20% from its price of PK₨8.01 on 03 July 2020. The Pakistani market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 20% over the same period.