SHEPHERD INDUSTRIES PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.6 BDT | -1.56% |
|
-8.03% | -47.50% |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,662 | 5,233 | 2,269 | 2,314 | 4,168 | 3,697 |
| Enterprise Value (EV) 1 | 4,639 | 6,809 | 4,117 | 4,475 | 6,652 | 5,818 |
| P/E ratio | 23.4 x | 42.6 x | -98.6 x | -14.9 x | 22.4 x | 61.7 x |
| Yield | - | 0.29% | 0.66% | 1.62% | 3.79% | 2.08% |
| Capitalization / Revenue | 1.32 x | 1.82 x | 0.89 x | 0.99 x | 1.09 x | 1.04 x |
| EV / Revenue | 1.68 x | 2.37 x | 1.61 x | 1.91 x | 1.74 x | 1.64 x |
| EV / EBITDA | 12.4 x | 17.5 x | 15.8 x | 53.7 x | 14.7 x | 14.2 x |
| EV / FCF | 10.5 x | -13 x | -20.3 x | -19 x | -21.5 x | 11.9 x |
| FCF Yield | 9.56% | -7.69% | -4.93% | -5.25% | -4.66% | 8.4% |
| Price to Book | 1.5 x | 2.18 x | 0.96 x | 1.05 x | 1.73 x | 1.58 x |
| Nbr of stocks (in thousands) | 154,046 | 154,046 | 154,046 | 154,046 | 157,898 | 154,046 |
| Reference price 2 | 23.77 | 33.97 | 14.73 | 15.02 | 26.40 | 24.00 |
| Announcement Date | 18-12-05 | 19-12-08 | 20-12-14 | 21-12-21 | 22-11-01 | 23-10-28 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,767 | 2,868 | 2,557 | 2,348 | 3,825 | 3,541 |
| EBITDA 1 | 374.3 | 390.2 | 260 | 83.26 | 452.4 | 408.6 |
| EBIT 1 | 305.4 | 321.3 | 189.8 | 1.526 | 367.9 | 330.2 |
| Operating Margin | 11.04% | 11.2% | 7.42% | 0.06% | 9.62% | 9.33% |
| Earnings before Tax (EBT) 1 | 187.4 | 146.5 | -1.868 | -140.5 | 215.4 | 92.47 |
| Net income 1 | 156.8 | 122.8 | -23.03 | -155 | 181.5 | 59.91 |
| Net margin | 5.66% | 4.28% | -0.9% | -6.6% | 4.75% | 1.69% |
| EPS 2 | 1.018 | 0.7969 | -0.1495 | -1.006 | 1.178 | 0.3889 |
| Free Cash Flow 1 | 443.5 | -523.9 | -203.1 | -234.9 | -309.7 | 488.6 |
| FCF margin | 16.02% | -18.27% | -7.94% | -10.01% | -8.1% | 13.8% |
| FCF Conversion (EBITDA) | 118.48% | - | - | - | - | 119.57% |
| FCF Conversion (Net income) | 282.87% | - | - | - | - | 815.61% |
| Dividend per Share | - | 0.0976 | 0.0976 | 0.2439 | 1.000 | 0.5000 |
| Announcement Date | 18-12-05 | 19-12-08 | 20-12-14 | 21-12-21 | 22-11-01 | 23-10-28 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 977 | 1,576 | 1,848 | 2,161 | 2,484 | 2,120 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.611 x | 4.04 x | 7.107 x | 25.95 x | 5.49 x | 5.189 x |
| Free Cash Flow 1 | 443 | -524 | -203 | -235 | -310 | 489 |
| ROE (net income / shareholders' equity) | 6.65% | 5.08% | -0.97% | -6.77% | 7.97% | 2.56% |
| ROA (Net income/ Total Assets) | 4.04% | 4.13% | 2.46% | 0.02% | 4.35% | 3.81% |
| Assets 1 | 3,877 | 2,973 | -937.4 | -794,651 | 4,174 | 1,571 |
| Book Value Per Share 2 | 15.80 | 15.60 | 15.40 | 14.30 | 15.20 | 15.20 |
| Cash Flow per Share 2 | 0.8800 | 0.1900 | 0.3600 | 0.3000 | 0.5500 | 0.2600 |
| Capex 1 | 64.5 | 176 | 110 | 120 | 10.5 | 59.5 |
| Capex / Sales | 2.33% | 6.13% | 4.31% | 5.11% | 0.28% | 1.68% |
| Announcement Date | 18-12-05 | 19-12-08 | 20-12-14 | 21-12-21 | 22-11-01 | 23-10-28 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.50% | 17.68M | |
| -11.87% | 1.12B | |
| +26.22% | 458M | |
| -13.96% | 320M | |
| -30.77% | 301M | |
| -26.36% | 211M | |
| +1.11% | 91.74M | |
| -3.98% | 72.25M | |
| +0.14% | 55.77M | |
| -2.07% | 55.88M |
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