Pakistan · Delayed Price · Currency is PKR Hi-Tech Lubricants Statistics
Total Valuation
PSX:HTL has a market cap or net worth of PKR 5.98 billion. The enterprise value is 9.08 billion.
| Market Cap | 5.98B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HTL has 139.20 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 139.20M |
| Shares Outstanding | 139.20M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.87% |
| Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -15.21.
| EV / Earnings | 17.05 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.37 |
| EV / FCF | -15.21 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -5.84 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 96.19M |
| Profits Per Employee | 1.44M |
| Employee Count | 371 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, PSX:HTL has paid 241.29 million in taxes.
| Income Tax | 241.29M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is 0.88, so PSX:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 673,771 |
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 35.69 billion and earned 532.46 million in profits. Earnings per share was 3.87.
| Revenue | 35.69B |
| Gross Profit | 3.67B |
| Operating Income | 1.23B |
| Pretax Income | 773.75M |
| Net Income | 532.46M |
| EBITDA | 1.56B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 382.69 million in cash and 3.48 billion in debt, with a net cash position of -3.10 billion or -22.28 per share.
| Cash & Cash Equivalents | 382.69M |
| Total Debt | 3.48B |
| Net Cash | -3.10B |
| Net Cash Per Share | -22.28 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 47.12 |
| Working Capital | 777.57M |
Cash Flow
In the last 12 months, operating cash flow was -3.94 million and capital expenditures -592.92 million, giving a free cash flow of -596.87 million.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | -592.92M |
| Depreciation & Amortization | 331.76M |
| Net Borrowing | 81.23M |
| Free Cash Flow | -596.87M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 10.29%, with operating and profit margins of 3.45% and 1.49%.
| Gross Margin | 10.29% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.45% |
| 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 | 0.02% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 8.91% |
| FCF Yield | -9.98% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |