Hi-Tech Lubricants Limited (PSX:HTL)

Hi-Tech Lubricants Statistics

Total Valuation

PSX:HTL has a market cap or net worth of PKR 7.46 billion. The enterprise value is 10.02 billion.

Market Cap	7.46B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:HTL has 139.20 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	139.20M
Shares Outstanding	139.20M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	32.84M

Valuation Ratios

The trailing PE ratio is 39.18.

PE Ratio	39.18
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	13.98
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 18.78.

EV / Earnings	53.08
EV / Sales	0.29
EV / EBITDA	7.79
EV / EBIT	12.62
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.47.

Current Ratio	1.00
Quick Ratio	0.32
Debt / Equity	0.47
Debt / EBITDA	2.30
Debt / FCF	5.55
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	94.40M
Profits Per Employee	508,997
Employee Count	371
Asset Turnover	2.59
Inventory Turnover	9.14

Taxes

In the past 12 months, PSX:HTL has paid 103.44 million in taxes.

Income Tax	103.44M
Effective Tax Rate	35.39%

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.67, so PSX:HTL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+23.84%
50-Day Moving Average	52.64
200-Day Moving Average	45.92
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	201,571

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 35.02 billion and earned 188.84 million in profits. Earnings per share was 1.37.

Revenue	35.02B
Gross Profit	3.32B
Operating Income	794.11M
Pretax Income	292.28M
Net Income	188.84M
EBITDA	1.17B
EBIT	794.11M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 398.85 million in cash and 2.96 billion in debt, giving a net cash position of -2.56 billion or -18.40 per share.

Cash & Cash Equivalents	398.85M
Total Debt	2.96B
Net Cash	-2.56B
Net Cash Per Share	-18.40
Equity (Book Value)	6.23B
Book Value Per Share	44.77
Working Capital	28.30M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -652.89 million, giving a free cash flow of 533.81 million.

Operating Cash Flow	1.19B
Capital Expenditures	-652.89M
Free Cash Flow	533.81M
FCF Per Share	3.83

Margins

Gross margin is 9.49%, with operating and profit margins of 2.27% and 0.54%.

Gross Margin	9.49%
Operating Margin	2.27%
Pretax Margin	0.83%
Profit Margin	0.54%
EBITDA Margin	3.34%
EBIT Margin	2.27%
FCF Margin	1.52%

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	1.86%
Shareholder Yield	1.86%
Earnings Yield	2.53%
FCF Yield	7.15%

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 3.12 and a Piotroski F-Score of 8.

Altman Z-Score	3.12
Piotroski F-Score	8