Hi-Tech Lubricants Statistics

Total Valuation

Hi-Tech Lubricants has a market cap or net worth of PKR 7.12 billion. The enterprise value is 10.43 billion.

Market Cap	7.12B
Enterprise Value	10.43B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Hi-Tech Lubricants has 139.20 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	139.20M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	32.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.84
PS Ratio	0.26
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	208.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 305.83.

EV / Earnings	-172.41
EV / Sales	0.38
EV / EBITDA	12.82
EV / EBIT	26.10
EV / FCF	305.83

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.29
Debt / Equity	0.64
Debt / EBITDA	4.70
Debt / FCF	112.10
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	44.60M
Profits Per Employee	-98,725
Employee Count	613
Asset Turnover	2.23
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.42%
50-Day Moving Average	45.22
200-Day Moving Average	35.76
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	2,699,188

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 27.34 billion and -60.52 million in losses. Loss per share was -0.43.

Revenue	27.34B
Gross Profit	2.43B
Operating Income	399.77M
Pretax Income	-298.16M
Net Income	-60.52M
EBITDA	666.90M
EBIT	399.77M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 509.48 million in cash and 3.82 billion in debt, giving a net cash position of -3.32 billion or -23.81 per share.

Cash & Cash Equivalents	509.48M
Total Debt	3.82B
Net Cash	-3.32B
Net Cash Per Share	-23.81
Equity (Book Value)	5.94B
Book Value Per Share	42.68
Working Capital	-217.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.27 million and capital expenditures -367.15 million, giving a free cash flow of 34.12 million.

Operating Cash Flow	401.27M
Capital Expenditures	-367.15M
Free Cash Flow	34.12M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of 1.46% and -0.22%.

Gross Margin	8.89%
Operating Margin	1.46%
Pretax Margin	-1.09%
Profit Margin	-0.22%
EBITDA Margin	2.44%
EBIT Margin	1.46%
FCF Margin	0.12%

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	-0.84%
FCF Yield	0.48%

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

Hi-Tech Lubricants has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a