Shepherd Industries PLC (DSE:SHEPHERD)

Shepherd Industries Statistics

Total Valuation

DSE:SHEPHERD has a market cap or net worth of BDT 1.99 billion. The enterprise value is 3.62 billion.

Market Cap	1.99B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	29.42
P/OCF Ratio	29.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 53.57.

EV / Earnings	-41.60
EV / Sales	1.85
EV / EBITDA	16.97
EV / EBIT	24.63
EV / FCF	53.57

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.

Current Ratio	1.26
Quick Ratio	0.42
Debt / Equity	0.83
Debt / EBITDA	7.73
Debt / FCF	24.39
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	2.78M
Profits Per Employee	-123,535
Employee Count	704
Asset Turnover	0.43
Inventory Turnover	0.93

Taxes

In the past 12 months, DSE:SHEPHERD has paid 16.53 million in taxes.

Income Tax	16.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.37% 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	-19.37%
50-Day Moving Average	13.98
200-Day Moving Average	16.54
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	503,167

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 1.96 billion and -86.97 million in losses. Loss per share was -0.56.

Revenue	1.96B
Gross Profit	222.83M
Operating Income	146.87M
Pretax Income	-70.43M
Net Income	-86.97M
EBITDA	213.19M
EBIT	146.87M
Loss Per Share	-0.56

Balance Sheet

The company has 16.53 million in cash and 1.65 billion in debt, giving a net cash position of -1.63 billion or -10.58 per share.

Cash & Cash Equivalents	16.53M
Total Debt	1.65B
Net Cash	-1.63B
Net Cash Per Share	-10.58
Equity (Book Value)	1.99B
Book Value Per Share	12.93
Working Capital	622.76M

Cash Flow

In the last 12 months, operating cash flow was 67.60 million and capital expenditures -59,911, giving a free cash flow of 67.54 million.

Operating Cash Flow	67.60M
Capital Expenditures	-59,911
Free Cash Flow	67.54M
FCF Per Share	0.44

Margins

Gross margin is 11.40%, with operating and profit margins of 7.51% and -4.45%.

Gross Margin	11.40%
Operating Margin	7.51%
Pretax Margin	-3.60%
Profit Margin	-4.45%
EBITDA Margin	10.90%
EBIT Margin	7.51%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	-4.38%
FCF Yield	3.40%

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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5