Hi-Tech Lubricants Statistics
Total Valuation
PSX:HTL has a market cap or net worth of PKR 7.88 billion. The enterprise value is 10.84 billion.
Market Cap | 7.88B |
Enterprise Value | 10.84B |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:HTL has 139.20 million shares outstanding.
Current Share Class | 139.20M |
Shares Outstanding | 139.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.72% |
Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 77.42.
PE Ratio | 77.42 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 40.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -31.68.
EV / Earnings | 106.45 |
EV / Sales | 0.32 |
EV / EBITDA | 9.20 |
EV / EBIT | 15.09 |
EV / FCF | -31.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.00 |
Quick Ratio | 0.31 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.85 |
Debt / FCF | -9.82 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE) | 1.69% |
Return on Assets (ROA) | 3.36% |
Return on Invested Capital (ROIC) | 4.80% |
Return on Capital Employed (ROCE) | 10.11% |
Revenue Per Employee | 90.32M |
Profits Per Employee | 274,415 |
Employee Count | 371 |
Asset Turnover | 2.51 |
Inventory Turnover | 9.80 |
Taxes
In the past 12 months, PSX:HTL has paid 48.97 million in taxes.
Income Tax | 48.97M |
Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.59, so PSX:HTL's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +48.65% |
50-Day Moving Average | 49.10 |
200-Day Moving Average | 45.20 |
Relative Strength Index (RSI) | 65.15 |
Average Volume (20 Days) | 667,325 |
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 33.51 billion and earned 101.81 million in profits. Earnings per share was 0.73.
Revenue | 33.51B |
Gross Profit | 3.10B |
Operating Income | 717.95M |
Pretax Income | 150.77M |
Net Income | 101.81M |
EBITDA | 1.05B |
EBIT | 717.95M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 402.43 million in cash and 3.36 billion in debt, giving a net cash position of -2.96 billion or -21.23 per share.
Cash & Cash Equivalents | 402.43M |
Total Debt | 3.36B |
Net Cash | -2.96B |
Net Cash Per Share | -21.23 |
Equity (Book Value) | 6.13B |
Book Value Per Share | 44.00 |
Working Capital | -28.77M |
Cash Flow
In the last 12 months, operating cash flow was 193.56 million and capital expenditures -535.62 million, giving a free cash flow of -342.06 million.
Operating Cash Flow | 193.56M |
Capital Expenditures | -535.62M |
Free Cash Flow | -342.06M |
FCF Per Share | -2.46 |
Margins
Gross margin is 9.25%, with operating and profit margins of 2.14% and 0.30%.
Gross Margin | 9.25% |
Operating Margin | 2.14% |
Pretax Margin | 0.45% |
Profit Margin | 0.30% |
EBITDA Margin | 3.14% |
EBIT Margin | 2.14% |
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 | 0.31% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.29% |
FCF Yield | -4.34% |
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 3.3 and a Piotroski F-Score of 7.
Altman Z-Score | 3.3 |
Piotroski F-Score | 7 |