Pakistan
· Delayed Price · Currency is PKR Hi-Tech Lubricants Statistics
Total Valuation
Hi-Tech Lubricants has a market cap or net worth of PKR 4.75 billion. The enterprise value is 7.40 billion.
| Market Cap | 4.75B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hi-Tech Lubricants has 139.20 million shares outstanding.
| Shares Outstanding | 139.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 32.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.23 |
| PS Ratio | 0.20 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 11.28.
| EV / Earnings | -53.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 17.83 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.97 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 5.01 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | 2.74% |
| Revenue Per Employee | 39.67M |
| Profits Per Employee | -224,105 |
| Employee Count | 613 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.53% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 483,059 |
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, Hi-Tech Lubricants had revenue of PKR 24.32 billion and -137.38 million in losses. Loss per share was -0.99.
| Revenue | 24.32B |
| Gross Profit | 2.34B |
| Operating Income | 415.31M |
| Pretax Income | -306.61M |
| Net Income | -137.38M |
| EBITDA | 708.49M |
| EBIT | 415.31M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 641.67 million in cash and 3.29 billion in debt, giving a net cash position of -2.65 billion or -19.04 per share.
| Cash & Cash Equivalents | 641.67M |
| Total Debt | 3.29B |
| Net Cash | -2.65B |
| Net Cash Per Share | -19.04 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 42.54 |
| Working Capital | -170.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -371.23 million, giving a free cash flow of 656.67 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -371.23M |
| Free Cash Flow | 656.67M |
| FCF Per Share | 4.72 |
Margins
Gross margin is 9.64%, with operating and profit margins of 1.71% and -0.56%.
| Gross Margin | 9.64% |
| Operating Margin | 1.71% |
| Pretax Margin | -1.26% |
| Profit Margin | -0.56% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.71% |
| FCF Margin | 2.70% |
Dividends & Yields
Hi-Tech Lubricants 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.89% |
| FCF Yield | 13.81% |
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
Hi-Tech Lubricants has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |