First National Equities Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: PK0082301018
PKR
3.81
0.39 (11.4%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with a 18.30% CAGR growth in Net Sales

 
2

Poor long term growth as Net Sales has grown by an annual rate of 18.30%

 
3

Negative results in Mar 25

4

Risky - Negative EBITDA

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

PKR 5,397 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-7.17%

stock-summary
Price to Book

4.92

Revenue and Profits:
Net Sales:
0 Million
(Quarterly Results - Mar 2025)
Net Profit:
-34 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
12.39%
0%
12.39%
6 Months
-5.93%
0%
-5.93%
1 Year
-0.52%
0%
-0.52%
2 Years
8.55%
0%
8.55%
3 Years
-37.54%
0%
-37.54%
4 Years
-58.77%
0%
-58.77%
5 Years
-75.86%
0%
-75.86%

First National Equities Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-18.90%
EBIT Growth (5y)
-161.56%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.66%
ROE (avg)
7.25%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.99
EV to EBIT
-318.16
EV to EBITDA
-341.30
EV to Capital Employed
3.07
EV to Sales
82.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.96%
ROE (Latest)
-7.27%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -85.00% vs -84.25% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -431.68% vs 161.59% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.30",
          "val2": "2.00",
          "chgp": "-85.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-33.50",
          "val2": "6.60",
          "chgp": "-607.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-33.50",
          "val2": "10.10",
          "chgp": "-431.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-104,345.30%",
          "val2": "3,145.60%",
          "chgp": "-10,749.09%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 19.70% vs -56.23% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 41.14% vs -176.22% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "55.90",
          "val2": "46.70",
          "chgp": "19.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-11.90",
          "val2": "-39.60",
          "chgp": "69.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.10",
          "val2": "32.70",
          "chgp": "-26.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.40",
          "val2": "-12.80",
          "chgp": "73.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-51.50",
          "val2": "-87.50",
          "chgp": "41.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-229.80%",
          "val2": "-866.60%",
          "chgp": "63.68%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQstock-summary
Mar'25
Dec'24
Change(%)
Net Sales
0.30
2.00
-85.00%
Operating Profit (PBDIT) excl Other Income
-33.50
6.60
-607.58%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-33.50
10.10
-431.68%
Operating Profit Margin (Excl OI)
-104,345.30%
3,145.60%
-10,749.09%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is -85.00% vs -84.25% in Dec 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -431.68% vs 161.59% in Dec 2024

Annual Results Snapshot (Consolidated) - Jun'24stock-summary
Jun'24
Jun'23
Change(%)
Net Sales
55.90
46.70
19.70%
Operating Profit (PBDIT) excl Other Income
-11.90
-39.60
69.95%
Interest
24.10
32.70
-26.30%
Exceptional Items
-3.40
-12.80
73.44%
Consolidate Net Profit
-51.50
-87.50
41.14%
Operating Profit Margin (Excl OI)
-229.80%
-866.60%
63.68%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2024 is 19.70% vs -56.23% in Jun 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 41.14% vs -176.22% in Jun 2023

stock-summaryCompany CV
About First National Equities Ltd. stock-summary
stock-summary
First National Equities Ltd.
Capital Markets
First National Equities Limited is engaged in the business of brokerage, consultancy services and initial public offering (IPO) underwriting. The Company's divisions include brokerage and trading of equities, investments, corporate finance and market intelligence. The brokerage and trading of equities division deals with over 625 stocks which are traded in approximately three stock exchanges of Pakistan. The division deals with stocks, Pakistan investment bonds and national investment trust units, among others. The investments division of the Company makes investments/disinvestments on the Company's behalf, as well as for its clients. The corporate finance division provides consultancy and advisory services to government owned entities, corporate clients and private individuals. The corporate finance division specializes in the activities, such as syndication, privatization, project advisory, credit rating advisory, mergers and acquisitions, and debt restructuring.
Company Coordinates stock-summary
Company Details
FNE House, 179-B, Abu Bakar Block, New Garden town LAHORE None : 74000
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Tel: 92 42 35843721
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Registrar Details