Hi-Tech Lubricants Limited (PSX:HTL)

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