Stock HTL HI-TECH LUBRICANTS LIMITED
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Financials Hi-Tech Lubricants Limited

Equities

HTL

PK0111201015

Oil & Gas Refining and Marketing

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
26.5 PKR -0.04% Intraday chart for Hi-Tech Lubricants Limited +2.47% +1.18%
04-15 Hi-Tech Lubricants Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-29 Hi-Tech Lubricants Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11,600 3,209 3,513 8,226 5,519 2,955
Enterprise Value (EV) 1 12,384 4,830 4,400 8,615 7,721 6,176
P/E ratio 15.3 x 78.1 x 28.9 x 12.6 x 8.94 x -12 x
Yield 3.5% 0.9% 2.97% 5.64% 9.58% -
Capitalization / Revenue 1.25 x 0.34 x 0.62 x 0.78 x 0.31 x 0.19 x
EV / Revenue 1.34 x 0.51 x 0.78 x 0.81 x 0.44 x 0.4 x
EV / EBITDA 8.72 x 6 x 11.4 x 8.67 x 4.69 x 8 x
EV / FCF 32.3 x -11.5 x 4.62 x 10.9 x -6.04 x -20.1 x
FCF Yield 3.09% -8.7% 21.6% 9.16% -16.6% -4.98%
Price to Book 2.84 x 0.82 x 0.88 x 1.91 x 0.88 x 0.49 x
Nbr of stocks (in thousands) 139,205 139,205 139,205 139,205 139,205 139,205
Reference price 2 83.33 23.05 25.23 59.09 39.65 21.23
Announcement Date 04/10/18 03/10/19 01/10/20 04/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9,255 9,431 5,629 10,597 17,744 15,610
EBITDA 1 1,420 805.3 386.5 994.2 1,645 772.1
EBIT 1 1,289 651 222.8 819.5 1,423 502
Operating Margin 13.93% 6.9% 3.96% 7.73% 8.02% 3.22%
Earnings before Tax (EBT) 1 1,151 300.5 75.73 781.3 1,218 -322.5
Net income 1 759.5 41.07 121.6 651.5 617.4 -247
Net margin 8.21% 0.44% 2.16% 6.15% 3.48% -1.58%
EPS 2 5.456 0.2950 0.8737 4.680 4.436 -1.774
Free Cash Flow 1 383 -420.2 952.3 789 -1,279 -307.7
FCF margin 4.14% -4.46% 16.92% 7.44% -7.21% -1.97%
FCF Conversion (EBITDA) 26.98% - 246.38% 79.36% - -
FCF Conversion (Net income) 50.43% - 783.05% 121.1% - -
Dividend per Share 2 2.917 0.2083 0.7500 3.333 3.800 -
Announcement Date 04/10/18 03/10/19 01/10/20 04/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1
Net sales 1 2,805 6,862 - 5,573 9,405 3,816 6,862 3,942 3,428 7,370
EBITDA - - - - - - - - - -
EBIT - 417.3 - - - - - - - -
Operating Margin - 6.08% - - - - - - - -
Earnings before Tax (EBT) 1 - 365.6 - 362.9 514.9 - 440.5 - -136.6 -493.3
Net income 1 - 304.8 342.1 292 396.4 - 11.97 - -89.06 -369.4
Net margin - 4.44% - 5.24% 4.21% - 0.17% - -2.6% -5.01%
EPS 2 - 2.192 2.950 2.100 2.850 - 0.0900 - -0.6400 -2.650
Dividend per Share - 1.667 - - - - 2.000 - - -
Announcement Date 24/02/20 22/02/21 28/10/21 24/02/22 24/02/22 25/04/22 26/09/22 28/10/22 27/02/23 27/02/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 784 1,621 887 389 2,202 3,221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5519 x 2.014 x 2.296 x 0.3914 x 1.339 x 4.172 x
Free Cash Flow 1 383 -420 952 789 -1,279 -308
ROE (net income / shareholders' equity) 19.4% 1.03% 3.08% 15.7% 11.7% -4.02%
ROA (Net income/ Total Assets) 12.2% 5.93% 2.05% 7.4% 8.86% 2.53%
Assets 1 6,234 692.3 5,933 8,799 6,968 -9,778
Book Value Per Share 2 29.40 28.00 28.70 30.90 44.90 43.40
Cash Flow per Share 2 4.070 2.220 1.340 2.790 4.740 1.830
Capex 1 530 321 311 448 970 487
Capex / Sales 5.73% 3.41% 5.52% 4.23% 5.47% 3.12%
Announcement Date 04/10/18 03/10/19 01/10/20 04/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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