Bangladesh
· Delayed Price · Currency is BDT Shepherd Industries Statistics
Total Valuation
Shepherd Industries has a market cap or net worth of BDT 2.19 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shepherd Industries has 154.05 million shares outstanding.
| 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 | 22.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 24.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 44.29.
| EV / Earnings | -18.34 |
| EV / Sales | 1.60 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 24.19 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 84.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 84.00 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 20.22 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -9.48% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -207,565 |
| Employee Count | 1,023 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 126,265 |
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 2.44 billion and -212.34 million in losses. Loss per share was -1.38.
| Revenue | 2.44B |
| Gross Profit | 243.11M |
| Operating Income | 161.01M |
| Pretax Income | -194.94M |
| Net Income | -212.34M |
| EBITDA | 233.43M |
| EBIT | 161.01M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 70.96 million in cash and 1.78 billion in debt, giving a net cash position of -1.71 billion or -11.08 per share.
| Cash & Cash Equivalents | 70.96M |
| Total Debt | 1.78B |
| Net Cash | -1.71B |
| Net Cash Per Share | -11.08 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 13.74 |
| Working Capital | 651.99M |
Cash Flow
In the last 12 months, operating cash flow was 88.88 million and capital expenditures -940,403, giving a free cash flow of 87.94 million.
| Operating Cash Flow | 88.88M |
| Capital Expenditures | -940,403 |
| Free Cash Flow | 87.94M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 9.97%, with operating and profit margins of 6.60% and -8.71%.
| Gross Margin | 9.97% |
| Operating Margin | 6.60% |
| Pretax Margin | -7.99% |
| Profit Margin | -8.71% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | -9.71% |
| FCF Yield | 4.02% |
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 |