Hi-Tech Lubricants Statistics

Total Valuation

PSX:HTL has a market cap or net worth of PKR 6.14 billion. The enterprise value is 8.93 billion.

Market Cap	6.14B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HTL has 139.20 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	139.20M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	32.74M

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio	35.38
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	10.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 15.23.

EV / Earnings	51.78
EV / Sales	0.29
EV / EBITDA	8.04
EV / EBIT	15.10
EV / FCF	15.23

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.

Current Ratio	0.96
Quick Ratio	0.30
Debt / Equity	0.59
Debt / EBITDA	3.13
Debt / FCF	5.94
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	50.95M
Profits Per Employee	281,437
Employee Count	613
Asset Turnover	2.38
Inventory Turnover	8.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.00% in the last 52 weeks. The beta is 0.70, so PSX:HTL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+92.00%
50-Day Moving Average	45.09
200-Day Moving Average	41.89
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	292,572

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 31.23 billion and earned 172.52 million in profits. Earnings per share was 1.25.

Revenue	31.23B
Gross Profit	2.78B
Operating Income	591.59M
Pretax Income	-46.62M
Net Income	172.52M
EBITDA	972.97M
EBIT	591.59M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 685.26 million in cash and 3.48 billion in debt, giving a net cash position of -2.80 billion or -20.08 per share.

Cash & Cash Equivalents	685.26M
Total Debt	3.48B
Net Cash	-2.80B
Net Cash Per Share	-20.08
Equity (Book Value)	5.88B
Book Value Per Share	42.25
Working Capital	-296.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -499.64 million, giving a free cash flow of 586.43 million.

Operating Cash Flow	1.09B
Capital Expenditures	-499.64M
Free Cash Flow	586.43M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of 1.89% and 0.55%.

Gross Margin	8.89%
Operating Margin	1.89%
Pretax Margin	-0.15%
Profit Margin	0.55%
EBITDA Margin	3.12%
EBIT Margin	1.89%
FCF Margin	1.88%

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	0.17%
Buyback Yield	0.54%
Shareholder Yield	0.54%
Earnings Yield	2.81%
FCF Yield	9.55%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a