Shepherd Industries Statistics

Total Valuation

Shepherd Industries has a market cap or net worth of BDT 2.33 billion. The enterprise value is 4.22 billion.

Market Cap	2.33B
Enterprise Value	4.22B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Shepherd Industries has 154.05 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	154.05M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	9.22%
Float	22.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	8.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.57, with an EV/FCF ratio of 15.38.

EV / Earnings	-18.09
EV / Sales	2.00
EV / EBITDA	33.57
EV / EBIT	81.10
EV / FCF	15.38

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.94.

Current Ratio	1.25
Quick Ratio	0.48
Debt / Equity	0.94
Debt / EBITDA	15.42
Debt / FCF	7.07
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-10.59%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.76%
Revenue Per Employee	2.06M
Profits Per Employee	-227,780
Employee Count	1,023
Asset Turnover	0.43
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.08%
50-Day Moving Average	14.18
200-Day Moving Average	15.04
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	310,612

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, Shepherd Industries had revenue of BDT 2.11 billion and -233.02 million in losses. Loss per share was -1.51.

Revenue	2.11B
Gross Profit	133.02M
Operating Income	51.99M
Pretax Income	-210.94M
Net Income	-233.02M
EBITDA	125.58M
EBIT	51.99M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 46.54 million in cash and 1.94 billion in debt, giving a net cash position of -1.89 billion or -12.27 per share.

Cash & Cash Equivalents	46.54M
Total Debt	1.94B
Net Cash	-1.89B
Net Cash Per Share	-12.27
Equity (Book Value)	2.07B
Book Value Per Share	13.31
Working Capital	619.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.08 million and capital expenditures 2.98 million, giving a free cash flow of 274.07 million.

Operating Cash Flow	271.08M
Capital Expenditures	2.98M
Free Cash Flow	274.07M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 2.47% and -11.06%.

Gross Margin	6.32%
Operating Margin	2.47%
Pretax Margin	-10.02%
Profit Margin	-11.06%
EBITDA Margin	5.96%
EBIT Margin	2.47%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.10
Dividend Yield	0.66%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.20%
Earnings Yield	-10.00%
FCF Yield	11.78%

Dividend Details

Stock Splits

The last stock split was on March 1, 2022. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 1, 2022
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a