Pakistan · Delayed Price · Currency is PKR Hi-Tech Lubricants Statistics
Total Valuation
PSX:HTL has a market cap or net worth of PKR 5.19 billion. The enterprise value is 9.49 billion.
| Market Cap | 5.19B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:HTL has 139.20 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 139.20M |
| Shares Outstanding | 139.20M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 75.66% |
| Owned by Institutions (%) | 6.14% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.86 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 20.17% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 101.59M |
| Profits Per Employee | 2.03M |
| Employee Count | 394 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, PSX:HTL has paid 489.51 million in taxes.
| Income Tax | 489.51M |
| Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.74, so PSX:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 37.22 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 355,660 |
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 40.03 billion and earned 800.43 million in profits. Earnings per share was 5.83.
| Revenue | 40.03B |
| Gross Profit | 4.08B |
| Operating Income | 1.79B |
| Pretax Income | 1.29B |
| Net Income | 800.43M |
| EBITDA | 2.13B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 566.02 million in cash and 4.87 billion in debt, with a net cash position of -4.31 billion or -30.93 per share.
| Cash & Cash Equivalents | 566.02M |
| Total Debt | 4.87B |
| Net Cash | -4.31B |
| Net Cash Per Share | -30.93 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 51.14 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -908.44 million, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -908.44M |
| Depreciation & Amortization | 343.63M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -14.76 |
Margins
Gross margin is 10.20%, with operating and profit margins of 4.47% and 2.00%.
| Gross Margin | 10.20% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 15.65% |
| FCF Yield | -39.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |