Bangladesh · Delayed Price · Currency is BDT Shepherd Industries Statistics
Total Valuation
DSE:SHEPHERD has a market cap or net worth of BDT 2.02 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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 (%) | 42.45% |
| Owned by Institutions (%) | 7.40% |
| Float | 65.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 10.30.
| EV / Earnings | -19.67 |
| EV / Sales | 2.36 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 70.54 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.31 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 13.40 |
| Debt / FCF | 4.51 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -251,714 |
| Employee Count | 704 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, DSE:SHEPHERD has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.14, so DSE:SHEPHERD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 248,981 |
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 1.48 billion and -177.21 million in losses. Loss per share was -1.15.
| Revenue | 1.48B |
| Gross Profit | 123.52M |
| Operating Income | 49.40M |
| Pretax Income | -157.56M |
| Net Income | -177.21M |
| EBITDA | 113.75M |
| EBIT | 49.40M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 57.26 million in cash and 1.52 billion in debt, with a net cash position of -1.47 billion or -9.52 per share.
| Cash & Cash Equivalents | 57.26M |
| Total Debt | 1.52B |
| Net Cash | -1.47B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 12.51 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 338.23 million and capital expenditures -12,800, giving a free cash flow of 338.22 million.
| Operating Cash Flow | 338.23M |
| Capital Expenditures | -12,800 |
| Free Cash Flow | 338.22M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 8.36%, with operating and profit margins of 3.34% and -12.00%.
| Gross Margin | 8.36% |
| Operating Margin | 3.34% |
| Pretax Margin | -10.67% |
| Profit Margin | -12.00% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 3.34% |
| FCF Margin | 22.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | -8.78% |
| FCF Yield | 16.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |