View Future GrowthRuby Textile Mills 과거 순이익 실적과거 기준 점검 0/6Ruby Textile Mills은 연평균 12.6%의 비율로 수입이 증가해 온 반면, Luxury 산업은 연평균 17.4%의 비율로 감소했습니다. 매출은 연평균 86.7%의 비율로 감소했습니다.핵심 정보12.64%순이익 성장률12.11%주당순이익(EPS) 성장률Luxury 산업 성장률25.60%매출 성장률-86.65%자기자본이익률-2.39%순이익률n/a최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트공시 • Apr 22Ruby Textile Mills Limited to Report Q3, 2026 Results on Apr 29, 2026Ruby Textile Mills Limited announced that they will report Q3, 2026 results on Apr 29, 2026공시 • Feb 20Ruby Textile Mills Limited to Report First Half, 2026 Results on Feb 27, 2026Ruby Textile Mills Limited announced that they will report first half, 2026 results on Feb 27, 2026공시 • Oct 24Ruby Textile Mills Limited to Report Q3, 2025 Results on Oct 30, 2025Ruby Textile Mills Limited announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Oct 16Full year 2021 earnings releasedThe 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).Reported Earnings • Feb 28Second 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.Reported Earnings • Nov 03First quarter 2021 earnings released: EPS PK₨0.01The 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.모든 업데이트 보기Recent updates공시 • Apr 22Ruby Textile Mills Limited to Report Q3, 2026 Results on Apr 29, 2026Ruby Textile Mills Limited announced that they will report Q3, 2026 results on Apr 29, 2026공시 • Feb 20Ruby Textile Mills Limited to Report First Half, 2026 Results on Feb 27, 2026Ruby Textile Mills Limited announced that they will report first half, 2026 results on Feb 27, 2026공시 • Oct 24Ruby Textile Mills Limited to Report Q3, 2025 Results on Oct 30, 2025Ruby Textile Mills Limited announced that they will report Q3, 2025 results on Oct 30, 2025공시 • Oct 06Ruby Textile Mills Limited, Annual General Meeting, Oct 24, 2025Ruby Textile Mills Limited, Annual General Meeting, Oct 24, 2025. Location: at office 35-lndustrial area, gulberg lll, lahore PakistanNew Risk • Mar 25New major risk - Share price stabilityThe 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 11New major risk - Financial positionThe 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 08New major risk - Revenue and earnings growthEarnings 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).공시 • Oct 09Ruby Textile Mills Limited, Annual General Meeting, Oct 25, 2024Ruby Textile Mills Limited, Annual General Meeting, Oct 25, 2024. Location: at office 35-industrial area, gulberg iii, lahore PakistanNew Risk • Sep 20New minor risk - Financial data availabilityThe 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 20Less than half of directors are independentNo 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 25New major risk - Financial positionThe 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 19Less than half of directors are independentNo 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 27Less than half of directors are independentNo 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 07Less than half of directors are independentNo 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 16Less than half of directors are independentNo 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 30Less than half of directors are independentNo 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 27Less than half of directors are independentNo 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 24Less than half of directors are independentNo 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 16Full year 2021 earnings releasedThe 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 15Investor sentiment deteriorated over the past weekAfter 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 10Investor sentiment deteriorated over the past weekAfter 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 06New 90-day low: PK₨6.98The 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 28Second 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 09New 90-day high: PK₨8.35The 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 03First quarter 2021 earnings released: EPS PK₨0.01The 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 08Full year earnings released - PK₨0.54 loss per shareOver 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 03New 90-day low: PK₨6.40The 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.매출 및 비용 세부 내역Ruby Textile Mills가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KASE:RUBY 매출, 비용 및 순이익 (PKR Millions)날짜매출순이익일반관리비연구개발비31 Mar 260-1656031 Dec 250-1556030 Sep 250-2155030 Jun 250-2557031 Mar 250-3880031 Dec 240-4376030 Sep 240-4873030 Jun 240-4564031 Mar 2412-7733031 Dec 2312-7532030 Sep 2312-7230030 Jun 2312-6029031 Mar 230053031 Dec 220-451030 Sep 220-1343030 Jun 220-2841031 Mar 2219-10010031 Dec 2199-10410030 Sep 21169-8912030 Jun 21185-7312031 Mar 211662015031 Dec 202031812030 Sep 20276317030 Jun 20275-2819031 Mar 20512-4921031 Dec 19537-7324030 Sep 19586-13319030 Jun 19719-11019031 Mar 19608-3318031 Dec 18545-3218030 Sep 18374917030 Jun 18325-619031 Mar 18252-13219031 Dec 17351-12919030 Sep 17428-13519030 Jun 17400-13817031 Mar 17446-17717031 Dec 16303-16715030 Sep 16253-15818030 Jun 16293-17622031 Mar 16318-18526031 Dec 15409-20229030 Sep 15490-22930030 Jun 15508-190300양질의 수익: RUBY 은(는) 현재 수익성이 없습니다.이익 마진 증가: RUBY는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: RUBY는 수익성이 없지만 지난 5년 동안 연평균 12.6%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 RUBY의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: RUBY은 수익성이 없어 지난 해 수익 성장률을 Luxury 업계(25.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: RUBY는 현재 수익성이 없으므로 자본 수익률이 음수(-2.39%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 05:00종가2026/05/25 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ruby Textile Mills Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Apr 22Ruby Textile Mills Limited to Report Q3, 2026 Results on Apr 29, 2026Ruby Textile Mills Limited announced that they will report Q3, 2026 results on Apr 29, 2026
공시 • Feb 20Ruby Textile Mills Limited to Report First Half, 2026 Results on Feb 27, 2026Ruby Textile Mills Limited announced that they will report first half, 2026 results on Feb 27, 2026
공시 • Oct 24Ruby Textile Mills Limited to Report Q3, 2025 Results on Oct 30, 2025Ruby Textile Mills Limited announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Oct 16Full year 2021 earnings releasedThe 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).
Reported Earnings • Feb 28Second 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.
Reported Earnings • Nov 03First quarter 2021 earnings released: EPS PK₨0.01The 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.
공시 • Apr 22Ruby Textile Mills Limited to Report Q3, 2026 Results on Apr 29, 2026Ruby Textile Mills Limited announced that they will report Q3, 2026 results on Apr 29, 2026
공시 • Feb 20Ruby Textile Mills Limited to Report First Half, 2026 Results on Feb 27, 2026Ruby Textile Mills Limited announced that they will report first half, 2026 results on Feb 27, 2026
공시 • Oct 24Ruby Textile Mills Limited to Report Q3, 2025 Results on Oct 30, 2025Ruby Textile Mills Limited announced that they will report Q3, 2025 results on Oct 30, 2025
공시 • Oct 06Ruby Textile Mills Limited, Annual General Meeting, Oct 24, 2025Ruby Textile Mills Limited, Annual General Meeting, Oct 24, 2025. Location: at office 35-lndustrial area, gulberg lll, lahore Pakistan
New Risk • Mar 25New major risk - Share price stabilityThe 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 11New major risk - Financial positionThe 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 08New major risk - Revenue and earnings growthEarnings 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).
공시 • Oct 09Ruby Textile Mills Limited, Annual General Meeting, Oct 25, 2024Ruby Textile Mills Limited, Annual General Meeting, Oct 25, 2024. Location: at office 35-industrial area, gulberg iii, lahore Pakistan
New Risk • Sep 20New minor risk - Financial data availabilityThe 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 20Less than half of directors are independentNo 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 25New major risk - Financial positionThe 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 19Less than half of directors are independentNo 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 27Less than half of directors are independentNo 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 07Less than half of directors are independentNo 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 16Less than half of directors are independentNo 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 30Less than half of directors are independentNo 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 27Less than half of directors are independentNo 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 24Less than half of directors are independentNo 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 16Full year 2021 earnings releasedThe 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 15Investor sentiment deteriorated over the past weekAfter 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 10Investor sentiment deteriorated over the past weekAfter 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 06New 90-day low: PK₨6.98The 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 28Second 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 09New 90-day high: PK₨8.35The 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 03First quarter 2021 earnings released: EPS PK₨0.01The 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 08Full year earnings released - PK₨0.54 loss per shareOver 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 03New 90-day low: PK₨6.40The 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.