First National Equities Limited (PSX:FNEL)

First National Equities Statistics

Total Valuation

PSX:FNEL has a market cap or net worth of PKR 3.46 billion.

Market Cap	3.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 8, 2025.

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

Share Statistics

PSX:FNEL has 267.29 million shares outstanding.

Current Share Class	267.29M
Shares Outstanding	267.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	n/a
Float	160.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	175.22
PB Ratio	3.20
P/TBV Ratio	3.30
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 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	1.23
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.06%.

Return on Equity (ROE)	-7.06%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.29M
Profits Per Employee	-13.11M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FNEL has paid 7.29 million in taxes.

Income Tax	7.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +288.89% in the last 52 weeks. The beta is 0.80, so PSX:FNEL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+288.89%
50-Day Moving Average	7.98
200-Day Moving Average	4.68
Relative Strength Index (RSI)	71.67
Average Volume (20 Days)	20,366,569

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 19.75 million and -78.68 million in losses. Loss per share was -0.29.

Revenue	19.75M
Gross Profit	19.75M
Operating Income	-64.29M
Pretax Income	-71.39M
Net Income	-78.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.29

Balance Sheet

The company has 27.95 million in cash and 389.24 million in debt, giving a net cash position of -361.29 million or -1.35 per share.

Cash & Cash Equivalents	27.95M
Total Debt	389.24M
Net Cash	-361.29M
Net Cash Per Share	-1.35
Equity (Book Value)	1.08B
Book Value Per Share	4.05
Working Capital	86.43M

Cash Flow

In the last 12 months, operating cash flow was -85.48 million and capital expenditures -160.45 million, giving a free cash flow of -245.93 million.

Operating Cash Flow	-85.48M
Capital Expenditures	-160.45M
Free Cash Flow	-245.93M
FCF Per Share	-0.92

Margins

Gross Margin	100.00%
Operating Margin	-325.42%
Pretax Margin	-361.39%
Profit Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.27%
FCF Yield	-7.11%

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	n/a