First National Equities Limited (PSX:FNEL)

First National Equities Statistics

Total Valuation

PSX:FNEL has a market cap or net worth of PKR 4.73 billion.

Market Cap	4.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FNEL has 267.29 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	267.29M
Shares Outstanding	267.29M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.57%
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	128.24
PB Ratio	4.31
P/TBV Ratio	4.44
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 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	6.15M
Profits Per Employee	-8.24M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FNEL has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +398.90% in the last 52 weeks. The beta is 1.43, so PSX:FNEL's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+398.90%
50-Day Moving Average	19.34
200-Day Moving Average	10.31
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	12,435,321

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 36.89 million and -49.41 million in losses. Loss per share was -0.18.

Revenue	36.89M
Gross Profit	36.89M
Operating Income	-35.36M
Pretax Income	-42.46M
Net Income	-49.41M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.18

Balance Sheet

The company has 57.98 million in cash and 389.24 million in debt, with a net cash position of -331.26 million or -1.24 per share.

Cash & Cash Equivalents	57.98M
Total Debt	389.24M
Net Cash	-331.26M
Net Cash Per Share	-1.24
Equity (Book Value)	1.10B
Book Value Per Share	4.11
Working Capital	114.07M

Cash Flow

In the last 12 months, operating cash flow was -135.94 million and capital expenditures -160.45 million, giving a free cash flow of -296.39 million.

Operating Cash Flow	-135.94M
Capital Expenditures	-160.45M
Free Cash Flow	-296.39M
FCF Per Share	-1.11

Margins

Gross margin is 100.00%, with operating and profit margins of -95.84% and -133.94%.

Gross Margin	100.00%
Operating Margin	-95.84%
Pretax Margin	-115.10%
Profit Margin	-133.94%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.04%
FCF Yield	-6.26%

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