Pakistan · Delayed Price · Currency is PKR Hi-Tech Lubricants Statistics
Total Valuation
PSX:HTL has a market cap or net worth of PKR 5.43 billion. The enterprise value is 9.31 billion.
| Market Cap | 5.43B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:HTL has 139.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 139.20M |
| Shares Outstanding | 139.20M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.16% |
| Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.69 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.11 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -2.98 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 101.30M |
| Profits Per Employee | 1.27M |
| Employee Count | 371 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, PSX:HTL has paid 412.32 million in taxes.
| Income Tax | 412.32M |
| Effective Tax Rate | 46.58% |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.85, so PSX:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 45.58 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 185,776 |
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 37.58 billion and earned 472.96 million in profits. Earnings per share was 3.40.
| Revenue | 37.58B |
| Gross Profit | 3.67B |
| Operating Income | 1.38B |
| Pretax Income | 885.28M |
| Net Income | 472.96M |
| EBITDA | 1.71B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 349.67 million in cash and 4.23 billion in debt, with a net cash position of -3.88 billion or -27.90 per share.
| Cash & Cash Equivalents | 349.67M |
| Total Debt | 4.23B |
| Net Cash | -3.88B |
| Net Cash Per Share | -27.90 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 48.02 |
| Working Capital | 800.05M |
Cash Flow
In the last 12 months, operating cash flow was -725.79 million and capital expenditures -696.23 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -725.79M |
| Capital Expenditures | -696.23M |
| Depreciation & Amortization | 327.97M |
| Net Borrowing | 834.54M |
| Free Cash Flow | -1.42B |
| FCF Per Share | -10.22 |
Margins
Gross margin is 9.75%, with operating and profit margins of 3.66% and 1.26%.
| Gross Margin | 9.75% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.71% |
| FCF Yield | -26.19% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |