First National Equities Limited (PSX:FNEL)

First National Equities Statistics

Total Valuation

PSX:FNEL has a market cap or net worth of PKR 1.12 billion.

Market Cap	1.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FNEL has 267.29 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	267.29M
Shares Outstanding	267.29M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	n/a
Float	154.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.56
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.

Current Ratio	1.73
Quick Ratio	1.64
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.72%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	-2.44M
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FNEL has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.56, so PSX:FNEL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.17%
50-Day Moving Average	3.54
200-Day Moving Average	3.59
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	6,060,395

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:FNEL had revenue of PKR 24.00 million and -53.64 million in losses. Loss per share was -0.20.

Revenue	24.00M
Gross Profit	24.00M
Operating Income	-49.12M
Pretax Income	-51.69M
Net Income	-53.64M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.20

Balance Sheet

The company has 285.08 million in cash and 408.47 million in debt, giving a net cash position of -123.39 million or -0.46 per share.

Cash & Cash Equivalents	285.08M
Total Debt	408.47M
Net Cash	-123.39M
Net Cash Per Share	-0.46
Equity (Book Value)	1.12B
Book Value Per Share	4.18
Working Capital	245.47M

Cash Flow

Operating Cash Flow	-56.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -204.71% and -223.54%.

Gross Margin	100.00%
Operating Margin	-204.71%
Pretax Margin	-215.39%
Profit Margin	-223.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:FNEL 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	n/a
Buyback Yield	0.25%
Shareholder Yield	n/a
Earnings Yield	-4.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2