Shepherd Industries Statistics

Total Valuation

DSE:SHEPHERD has a market cap or net worth of BDT 2.50 billion. The enterprise value is 4.21 billion.

Market Cap	2.50B
Enterprise Value	4.21B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 20, 2024

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 122.09.

PE Ratio	122.09
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	43.24
P/OCF Ratio	43.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 72.97.

EV / Earnings	206.04
EV / Sales	1.69
EV / EBITDA	14.56
EV / EBIT	19.37
EV / FCF	72.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.20, so DSE:SHEPHERD's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+21.64%
50-Day Moving Average	17.01
200-Day Moving Average	15.23
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	280,180

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.61%.

Dividend Per Share	0.10
Dividend Yield	0.61%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	170.45%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	0.82%
FCF Yield	2.31%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a