Shepherd Industries PLC (DSE:SHEPHERD)

Shepherd Industries Statistics

Total Valuation

DSE:SHEPHERD has a market cap or net worth of BDT 2.03 billion. The enterprise value is 3.75 billion.

Market Cap	2.03B
Enterprise Value	3.75B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

DSE:SHEPHERD has 154.05 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 99.48.

PE Ratio	99.48
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	35.23
P/OCF Ratio	35.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 64.96.

EV / Earnings	183.43
EV / Sales	1.50
EV / EBITDA	12.96
EV / EBIT	17.25
EV / FCF	64.96

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.82.

Current Ratio	1.30
Quick Ratio	0.55
Debt / Equity	0.82
Debt / EBITDA	6.04
Debt / FCF	30.26
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	2.73M
Profits Per Employee	22,338
Employee Count	915
Asset Turnover	0.53
Inventory Turnover	1.23

Taxes

In the past 12 months, DSE:SHEPHERD has paid 19.51 million in taxes.

Income Tax	19.51M
Effective Tax Rate	48.84%

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.15, so DSE:SHEPHERD's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.41%
50-Day Moving Average	16.86
200-Day Moving Average	16.85
Relative Strength Index (RSI)	25.14
Average Volume (20 Days)	416,392

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 2.50 billion and earned 20.44 million in profits. Earnings per share was 0.13.

Revenue	2.50B
Gross Profit	302.25M
Operating Income	217.38M
Pretax Income	39.95M
Net Income	20.44M
EBITDA	289.30M
EBIT	217.38M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 30.64 million in cash and 1.75 billion in debt, giving a net cash position of -1.72 billion or -11.14 per share.

Cash & Cash Equivalents	30.64M
Total Debt	1.75B
Net Cash	-1.72B
Net Cash Per Share	-11.14
Equity (Book Value)	2.13B
Book Value Per Share	13.83
Working Capital	731.32M

Cash Flow

In the last 12 months, operating cash flow was 57.83 million and capital expenditures -111,845, giving a free cash flow of 57.72 million.

Operating Cash Flow	57.83M
Capital Expenditures	-111,845
Free Cash Flow	57.72M
FCF Per Share	0.37

Margins

Gross margin is 12.10%, with operating and profit margins of 8.70% and 0.82%.

Gross Margin	12.10%
Operating Margin	8.70%
Pretax Margin	1.60%
Profit Margin	0.82%
EBITDA Margin	11.58%
EBIT Margin	8.70%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.10
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.37%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	1.01%
FCF Yield	2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7