Hi-Tech Lubricants Limited (PSX:HTL)

Hi-Tech Lubricants Statistics

Total Valuation

PSX:HTL has a market cap or net worth of PKR 6.65 billion. The enterprise value is 9.41 billion.

Market Cap	6.65B
Enterprise Value	9.41B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HTL has 139.20 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	139.20M
Shares Outstanding	139.20M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	32.74M

Valuation Ratios

The trailing PE ratio is 36.42.

PE Ratio	36.42
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -479.38.

EV / Earnings	51.01
EV / Sales	0.29
EV / EBITDA	8.17
EV / EBIT	16.83
EV / FCF	-479.38

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.

Current Ratio	0.96
Quick Ratio	0.31
Debt / Equity	0.55
Debt / EBITDA	2.81
Debt / FCF	-165.08
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	53.24M
Profits Per Employee	300,924
Employee Count	613
Asset Turnover	2.46
Inventory Turnover	8.81

Taxes

Income Tax	-219.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.94% in the last 52 weeks. The beta is 0.63, so PSX:HTL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.94%
50-Day Moving Average	41.66
200-Day Moving Average	43.35
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	733,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:HTL had revenue of PKR 32.64 billion and earned 184.47 million in profits. Earnings per share was 1.31.

Revenue	32.64B
Gross Profit	2.98B
Operating Income	559.23M
Pretax Income	-34.67M
Net Income	184.47M
EBITDA	1.02B
EBIT	559.23M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 476.63 million in cash and 3.24 billion in debt, giving a net cash position of -2.76 billion or -19.85 per share.

Cash & Cash Equivalents	476.63M
Total Debt	3.24B
Net Cash	-2.76B
Net Cash Per Share	-19.85
Equity (Book Value)	5.93B
Book Value Per Share	42.57
Working Capital	-330.94M

Cash Flow

In the last 12 months, operating cash flow was 615.60 million and capital expenditures -635.23 million, giving a free cash flow of -19.63 million.

Operating Cash Flow	615.60M
Capital Expenditures	-635.23M
Free Cash Flow	-19.63M
FCF Per Share	-0.14

Margins

Gross margin is 9.14%, with operating and profit margins of 1.71% and 0.57%.

Gross Margin	9.14%
Operating Margin	1.71%
Pretax Margin	-0.11%
Profit Margin	0.57%
EBITDA Margin	3.12%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

PSX:HTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.16%
Buyback Yield	-1.14%
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	-0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 15, 2021
Split Type	Forward
Split Ratio	1.2

Scores

PSX:HTL has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6