First National Equities Limited (PSX: FNEL)

First National Equities Statistics

Total Valuation

First National Equities has a market cap or net worth of PKR 1.00 billion.

Market Cap	1.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

First National Equities has 267.29 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	267.29M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	n/a
Float	139.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.50
PB Ratio	0.89
P/TBV Ratio	n/a
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 1.23, with a Debt / Equity ratio of 0.36.

Current Ratio	1.23
Quick Ratio	1.22
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.13%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	-3.17%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	-2.69M
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.57%
50-Day Moving Average	3.57
200-Day Moving Average	3.85
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	950,681

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, First National Equities had revenue of PKR 23.63 million and -59.24 million in losses. Loss per share was -0.22.

Revenue	23.63M
Gross Profit	23.63M
Operating Income	-28.43M
Pretax Income	-54.23M
Net Income	-59.24M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.22

Balance Sheet

The company has 314.64 million in cash and 401.83 million in debt, giving a net cash position of -87.20 million or -0.33 per share.

Cash & Cash Equivalents	314.64M
Total Debt	401.83M
Net Cash	-87.20M
Net Cash Per Share	-0.33
Equity (Book Value)	1.13B
Book Value Per Share	4.22
Working Capital	111.51M

Cash Flow

Operating Cash Flow	-107.66M
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 -120.32% and -250.71%.

Gross Margin	100.00%
Operating Margin	-120.32%
Pretax Margin	-229.54%
Profit Margin	-250.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First National Equities 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-5.90%
FCF Yield	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