Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/RUBY stock hub

PSX/RUBY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

888.2M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/RUBYPSX/RUBY

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In the news

Latest news · PSX/RUBY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.4

P25 n/aP50 n/aP75 n/a

ROIC-7.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/RUBY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

PKR

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	29
Employees Change	2%
Employees Change Percent	7.41
Enterprise value	PKR 993M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0056801019
Last refreshed	2026-05-10
Market cap	PKR 888.2M
Price	PKR 15.46
Price currency	PKR
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/RUBY
Website	https://www.rubytextile.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.8%
EV Earnings	-62.28x
P/B ratio	1.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	PKR -15.9M
Profit Per Employee	PKR -549,764
ROA	-3.93
Roa5y	-5.15
ROCE	-7.91
ROE	-2.36
Roe5y	-6.76
ROIC	-7.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.21%
Cagr15y	5.63%
Cagr1y	112.18%
Cagr20y	4.04%
Cagr3y	72.52%
Cagr5y	19.67%
FCF Growth3 Y	-31.81%
OCF Growth3 Y	-32.07%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PKR 887.1M
Cash	PKR 155,635
Current Assets	PKR 31.7M
Current Liabilities	PKR 172.8M
Debt	PKR 105M
Debt Equity	PKR 0.16
Equity	PKR 668M
Interest Coverage	-46.53
Liabilities	PKR 219.1M
Long Term Assets	PKR 855.4M
Long Term Liabilities	PKR 46.3M
Net Cash	PKR -104.8M
Net Cash By Market Cap	PKR -11.8
Net Debt Equity	PKR 0.16
Tangible Book Value	PKR 668M
Tangible Book Value Per Share	PKR 12.98
WACC	3.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Net Working Capital	PKR -69M
Quick ratio	0.16
Working Capital	PKR -141M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.93%
Dividend per share	PKR 0
Last Dividend	PKR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	389.24%
1Y total return	112.07%
200-day SMA	12.21
3Y total return	413.62%
50-day SMA	11.83
50-day SMA vs 200-day SMA	50under200
5Y total return	145.4%
All Time High	24.39
All Time High Change	-36.61%
All Time High Date	2016-09-23
All Time Low	0.78
All Time Low Change	1,887.66%
All Time Low Date	1999-12-30
ATR	1.28
Beta	-0.06
Beta1y	1.57
Beta2y	0.6
Ch YTD	55.53
High	15.46
High52	17.5
High52 Date	2025-08-19
High52ch	-11.66%
Low	13.03
Low52	6.32
Low52 Date	2025-05-08
Low52ch	144.62%
Ma50ch	30.74%
Price vs 200-day SMA	26.67%
RSI	72.67
RSI Monthly	68.61
RSI Weekly	64.86
Sharpe ratio	1.41x
Sortino ratio	2.44
Total Return	-2.93%
Tr YTD	55.53
Tr15y	127.35%
Tr1m	40.55%
Tr1w	33.16%
Tr3m	27.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -56.5M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,677,587%
Net Borrowing	-790,002
Shares Insiders	83.57%
Shares Institutions	0.45%
Shares Out	52,214,400
Shares Qo Q	1.96%
Shares Yo Y	2.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,446.1x
Bv Per Share	12.98
Ch10y	389.2
Ch15y	127.4
Ch1m	40.55
Ch1w	33.16
Ch1y	112.1
Ch20y	120.9
Ch3m	27.56
Ch3y	413.6
Ch5y	145.4
Ch6m	37.3
Change	10.04%
Change From Open	1.78
Close	14.05
Days Gap	8.11
Depreciation Amortization	27,353,371
Dollar Volume	860,998.3
Earnings Date	2026-04-29
EBIT	PKR -56.5M
EBITDA	PKR -29.1M
EPS	PKR -0.3
F Score	3
Financing CF	-1,770,222
Fiscal Year End	June
Founded	1,980
Income Tax	PKR -11.2M
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	12.06
Ma150ch	28.15%
Ma20	12.87
Ma20ch	20.1%
Net CF	-152,822
Next Earnings Date	2026-10-07
Open	15.19
P OCF Ratio	549.1
Position In Range	100
Ppne	854,109,015
Price Date	2026-05-07
Ptbv Ratio	1.33
Relative Volume	6.22x
Tr20y	120.86%
Tr6m	37.3%
Volume	55,692

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/RUBY pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/RUBY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/RUBY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+83.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

PSX/RUBY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

+26.7%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/RUBY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/RUBY stock rating?

psx/RUBY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/RUBY analysis?

The full report lives at /stocks/psx/RUBY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/RUBY?

The latest report frames psx/RUBY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/RUBY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.