Shepherd Industries Statistics

Total Valuation

Shepherd Industries has a market cap or net worth of BDT 2.39 billion. The enterprise value is 4.12 billion.

Market Cap	2.39B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Shepherd Industries 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	1.13
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	9.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 17.20.

EV / Earnings	-31.32
EV / Sales	1.94
EV / EBITDA	27.46
EV / EBIT	53.42
EV / FCF	17.20

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.84.

Current Ratio	1.26
Quick Ratio	0.49
Debt / Equity	0.84
Debt / EBITDA	11.67
Debt / FCF	7.31
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	2.32M
Profits Per Employee	-143,918
Employee Count	915
Asset Turnover	0.44
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.42%
50-Day Moving Average	14.82
200-Day Moving Average	14.59
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	797,746

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 2.12 billion and -131.69 million in losses. Loss per share was -0.85.

Revenue	2.12B
Gross Profit	160.03M
Operating Income	77.20M
Pretax Income	-112.40M
Net Income	-131.69M
EBITDA	150.16M
EBIT	77.20M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 16.33 million in cash and 1.75 billion in debt, giving a net cash position of -1.74 billion or -11.27 per share.

Cash & Cash Equivalents	16.33M
Total Debt	1.75B
Net Cash	-1.74B
Net Cash Per Share	-11.27
Equity (Book Value)	2.09B
Book Value Per Share	13.54
Working Capital	656.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.34 million and capital expenditures 451,304, giving a free cash flow of 239.79 million.

Operating Cash Flow	239.34M
Capital Expenditures	451,304
Free Cash Flow	239.79M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of 3.64% and -6.21%.

Gross Margin	7.54%
Operating Margin	3.64%
Pretax Margin	-5.30%
Profit Margin	-6.21%
EBITDA Margin	7.08%
EBIT Margin	3.64%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.10
Dividend Yield	0.65%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	-5.52%
FCF Yield	10.04%

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

Shepherd Industries 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