HI-TECH LUBRICANTS LTDHH

HI-TECH LUBRICANTS LTD

41.17PKRD
−0.23−0.56%
At close at Mar 7, 07:49 GMT
PKR
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HTL fundamentals

Key facts

Market capitalization‪5.73 B‬PKR
Founded1997
CEOHassan Tahir
About

Hi-Tech Lubricants Ltd. engages in the distribution and sale of oil and gasoline under the ZIC brand name. Its products include compressed natural gas, diesel and gear oil, motorcycle engine oil, coolant, brake fluid, hydraulics, and greases. The firm operates through the Lubricants and Petroleum Products segments. The Lubricants segment focuses on purchase and sale of lubricants, parts, and rendering of services. The Petroleum Products segments is involved in marketing and sale of petroleum products through HTL Fuel Stations. The company was founded in March 1997 and is headquartered in Lahore, Pakistan.

Ownership
‪‪139.21 M‬‬
Closely held shares
‪‪98.36 M‬‬ (70.66%)
Free Float shares
‪‪40.85 M‬‬ (29.34%)
Closely held shares
‪‪98.36 M‬‬ (70.66%)
Free Float shares
‪‪40.85 M‬‬ (29.34%)
Capital structure
Market cap
‪‪5.73 B‬‬
Debt
‪‪3.48 B‬‬
Cash & equivalents
‪‪628.22 M‬‬
Enterprise value
‪‪8.58 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.73 B‬‬
Price to earning ratio (P/E)
33.41x
Price to sales ratio (P/S)
0.18x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
33.41x
Price to sales ratio (P/S)
0.18x
Valuation ratios
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−7.5%‬
‪−5.0%‬
‪−2.5%‬
‪0.0%‬
‪2.5%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Petroleum Products
Lubricants
Polymer
By country
Period: 2024
Pakistan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:May 28, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities