FNEL Stock Overview
Provides shares brokerage, consultancy, and portfolio investment services in Pakistan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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First National Equities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨3.65 |
| 52 Week High | PK₨4.68 |
| 52 Week Low | PK₨3.05 |
| Beta | 0.83 |
| 1 Month Change | -2.93% |
| 3 Month Change | -2.41% |
| 1 Year Change | -18.53% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -6.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| FNEL | PK Capital Markets | PK Market | |
|---|---|---|---|
| 7D | 2.0% | 7.0% | 1.0% |
| 1Y | -18.5% | 81.3% | 56.0% |
Return vs Industry: FNEL underperformed the PK Capital Markets industry which returned 72.1% over the past year.
Return vs Market: FNEL underperformed the PK Market which returned 57.7% over the past year.
Price Volatility
| FNEL volatility | |
|---|---|
| FNEL Average Weekly Movement | 6.1% |
| Capital Markets Industry Average Movement | 8.7% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in PK Market | 9.7% |
| 10% least volatile stocks in PK Market | 4.2% |
Stable Share Price: FNEL has not had significant price volatility in the past 3 months compared to the PK market.
Volatility Over Time: FNEL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 22 | Amir Shehzad | www.fnetrade.com |
First National Equities Limited provides shares brokerage, consultancy, and portfolio investment services in Pakistan. The company is involved in the brokerage and trading of equities, such as stocks, Pakistan investment bonds, treasury bills TFCs/corporate bonds, national investment trust units, certificates of investment, letter of placements, and repos, as well as investments/disinvestments in shares. In addition, the company provides consultancy and advisory services in the areas of securities based financing, initial public offerings, private placements, syndication, privatization, project advisory, local and international placements, credit rating advisory, mergers and acquisitions, and debt restructuring.
First National Equities Limited Fundamentals Summary
| FNEL fundamental statistics | |
|---|---|
| Market cap | PK₨975.60m |
| Earnings (TTM) | -PK₨59.24m |
| Revenue (TTM) | PK₨23.63m |
41.3x
P/S Ratio-16.5x
P/E RatioIs FNEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FNEL income statement (TTM) | |
|---|---|
| Revenue | PK₨23.63m |
| Cost of Revenue | PK₨0 |
| Gross Profit | PK₨23.63m |
| Other Expenses | PK₨82.86m |
| Earnings | -PK₨59.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 100.00% |
| Net Profit Margin | -250.71% |
| Debt/Equity Ratio | 35.6% |
How did FNEL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 12:52 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
First National Equities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.