Shepherd Industries Statistics

Total Valuation

DSE:SHEPHERD has a market cap or net worth of BDT 2.80 billion. The enterprise value is 4.66 billion.

Market Cap	2.80B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

DSE:SHEPHERD has 154.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	154.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	9.22%
Float	65.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of -179.62.

EV / Earnings	-83.55
EV / Sales	2.02
EV / EBITDA	22.46
EV / EBIT	34.37
EV / FCF	-179.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.90
Debt / EBITDA	9.13
Debt / FCF	-73.03
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	915
Asset Turnover	0.47
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.45, so DSE:SHEPHERD's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.13%
50-Day Moving Average	15.66
200-Day Moving Average	14.57
Relative Strength Index (RSI)	79.47
Average Volume (20 Days)	1,034,496

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, DSE:SHEPHERD had revenue of BDT 2.31 billion and -55.78 million in losses. Loss per share was -0.36.

Revenue	2.31B
Gross Profit	216.45M
Operating Income	135.61M
Pretax Income	-38.06M
Net Income	-55.78M
EBITDA	207.47M
EBIT	135.61M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 38.00 million in cash and 1.89 billion in debt, giving a net cash position of -1.86 billion or -12.05 per share.

Cash & Cash Equivalents	38.00M
Total Debt	1.89B
Net Cash	-1.86B
Net Cash Per Share	-12.05
Equity (Book Value)	2.11B
Book Value Per Share	13.71
Working Capital	696.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.63 million and capital expenditures 686,801, giving a free cash flow of -25.95 million.

Operating Cash Flow	-26.63M
Capital Expenditures	686,801
Free Cash Flow	-25.95M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 5.87% and -2.41%.

Gross Margin	9.37%
Operating Margin	5.87%
Pretax Margin	-1.65%
Profit Margin	-2.41%
EBITDA Margin	8.98%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.10
Dividend Yield	0.56%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	-1.99%
FCF Yield	-0.93%

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

DSE:SHEPHERD has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a