DSE : SHEPHERD
Shepherd Industries PLC — Financial statements
Textile Mill Products · Bangladesh
Last price 10.4 BDT (At close: Oct 29, 2026) · Market cap 1.60B
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Financial statements
Shepherd Industries PLC (SHEPHERD) reported revenue of 1.08B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.08B | 2.29B | 2.11B | 3.54B | 3.82B | 2.35B |
| Cost of Revenue | 1.05B | 1.97B | 1.97B | 3.12B | 3.37B | 2.27B |
| Gross Profit | 28.21M | 315.62M | 133.02M | 420.89M | 457.78M | 72.96M |
| Selling, General & Admin | 66.82M | 78.89M | 80.59M | 90.72M | 89.88M | 71.44M |
| Operating Expenses | 66.82M | 78.89M | 80.59M | 90.72M | 89.88M | 71.44M |
| Operating Income | -38.60M | 236.73M | 52.42M | 330.17M | 367.91M | 1.53M |
| Interest Expense | -217.23M | -235.89M | -235.66M | -171.67M | -126.80M | -131.70M |
| Interest & Investment Income | 2.52M | 1.68M | 957.00 | 113.99K | ||
| Currency Exchange Gain (Loss) | -10.46M | 15.03M | -36.88M | -54.26M | 7.94M | 411.41K |
| Other Non Operating Income (Expenses) | 10.87M | 9.73M | 8.26M | -13.46M | -33.60M | -7.21M |
| EBT Excluding Unusual Items | -255.42M | 25.60M | -209.34M | 92.47M | 215.44M | -136.86M |
| Gain (Loss) on Sale of Assets | 19.59M | -1.60M | -3.63M | |||
| Pretax Income | -235.84M | 25.60M | -210.94M | 92.47M | 215.44M | -140.49M |
| Income Tax Expense | 16.15M | 19.03M | 22.08M | 32.56M | 33.96M | 14.47M |
| Net Income | -251.99M | 6.57M | -233.02M | 59.91M | 181.49M | -154.96M |
| Net Income to Common | -251.99M | 6.57M | -233.02M | 59.91M | 181.49M | -154.96M |
| Shares Outstanding (Basic) | 154.05M | 154.05M | 154.05M | 154.05M | 154.05M | 154.05M |
| Shares Outstanding (Diluted) | 154.05M | 154.05M | 154.05M | 154.05M | 154.05M | 154.05M |
| EPS (Basic) | -1.64 | 0.04 | -1.51 | 0.39 | 1.18 | -1.01 |
| EPS (Diluted) | -1.64 | 0.04 | -1.51 | 0.39 | 1.18 | -1.01 |
| Free Cash Flow | 255.44M | 379.69M | 271.08M | 430.68M | -286.66M | -362.31M |
| Free Cash Flow Per Share | 1.66 | 2.46 | 1.76 | 2.80 | -1.86 | -2.35 |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.50 | 1.00 | 0.24 |
| Gross Margin | 2.62% | 13.80% | 6.32% | 11.89% | 11.97% | 3.11% |
| Operating Margin | -3.58% | 10.35% | 2.49% | 9.32% | 9.62% | 0.07% |
| Profit Margin | -23.40% | 0.29% | -11.06% | 1.69% | 4.75% | -6.60% |
| Free Cash Flow Margin | 23.72% | 16.61% | 12.87% | 12.16% | -7.50% | -15.43% |
| EBITDA | 23.79M | 304.82M | 126.02M | 408.63M | 452.44M | 83.26M |
| EBITDA Margin | 2.21% | 13.33% | 5.98% | 11.54% | 11.83% | 3.55% |
| D&A For EBITDA | 62.39M | 68.09M | 73.59M | 78.46M | 84.54M | 81.74M |
| EBIT | -38.60M | 236.73M | 52.42M | 330.17M | 367.91M | 1.53M |
| EBIT Margin | -3.58% | 10.35% | 2.49% | 9.32% | 9.62% | 0.07% |
| Effective Tax Rate | 74.34% | 35.21% | 15.76% | |||
| Advertising Expenses | 254.90K | 232.13K | 601.03K | 478.05K | 239.15K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.12M | 43.09M | 10.26M | 39.47M | 84.78M | 45.62M |
| Short-Term Investments | 36.28M | 41.10M | 20.00M | |||
| Cash & Short-Term Investments | 34.12M | 43.09M | 46.54M | 80.57M | 104.78M | 45.62M |
| Accounts Receivable | 638.02M | 1.04B | 1.15B | 1.50B | 1.79B | 1.09B |
| Other Receivables | 12.43M | 5.09M | 10.33M | 5.14M | 3.88M | 2.09M |
| Receivables | 671.98M | 1.04B | 1.16B | 1.51B | 1.79B | 1.09B |
| Inventory | 1.87B | 1.85B | 1.86B | 1.88B | 1.90B | 1.97B |
| Other Current Assets | 128.88M | 127.77M | 68.61M | 78.05M | 186.95M | 107.35M |
| Total Current Assets | 2.70B | 3.06B | 3.13B | 3.55B | 3.98B | 3.22B |
| Property, Plant & Equipment | 1.43B | 1.49B | 1.56B | 1.64B | 1.66B | 1.72B |
| Other Intangible Assets | 67.50K | |||||
| Total Assets | 4.13B | 4.55B | 4.69B | 5.19B | 5.64B | 4.94B |
| Accounts Payable | 307.90M | 462.27M | 308.30M | 241.13M | 344.32M | 198.66M |
| Accrued Expenses | 190.29M | 195.24M | 141.90M | 165.03M | 113.07M | 82.29M |
| Short-Term Debt | 421.16M | 1.58B | 1.94B | 2.20B | 2.59B | 2.21B |
| Current Income Taxes Payable | 82.27M | 68.18M | 48.32M | 65.02M | 65.76M | 60.64M |
| Other Current Liabilities | 73.97M | 70.63M | 78.47M | 56.85M | 42.84M | 54.21M |
| Total Current Liabilities | 1.16B | 2.38B | 2.51B | 2.73B | 3.15B | 2.60B |
| Long-Term Deferred Tax Liabilities | 104.30M | 108.35M | 114.16M | 120.86M | 132.88M | 134.10M |
| Total Liabilities | 2.26B | 2.48B | 2.63B | 2.85B | 3.29B | 2.74B |
| Common Stock | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.50B |
| Retained Earnings | -173.04M | 18.64M | 15.59M | 281.57M | 291.53M | 179.76M |
| Comprehensive Income & Other | 503.68M | 505.96M | 509.32M | 513.06M | 517.21M | 521.82M |
| Shareholders' Equity | 1.87B | 2.07B | 2.07B | 2.34B | 2.35B | 2.20B |
| Total Liabilities & Equity | 4.13B | 4.55B | 4.69B | 5.19B | 5.64B | 4.94B |
| Total Debt | 1.47B | 1.58B | 1.94B | 2.20B | 2.59B | 2.21B |
| Net Cash (Debt) | -1.43B | -1.54B | -1.89B | -2.12B | -2.48B | -2.16B |
| Net Cash Per Share | -9.29 | -9.97 | -12.27 | -13.77 | -16.12 | -14.03 |
| Filing Date Shares Outstanding | 154.05M | 154.05M | 154.05M | 154.05M | 154.05M | 154.05M |
| Total Common Shares Outstanding | 154.05M | 154.05M | 154.05M | 154.05M | 154.05M | 154.05M |
| Working Capital | 1.54B | 681.47M | 619.62M | 819.47M | 826.63M | 615.54M |
| Book Value Per Share | 12.15 | 13.41 | 13.41 | 15.16 | 15.25 | 14.31 |
| Tangible Book Value | 1.87B | 2.07B | 2.07B | 2.34B | 2.35B | 2.20B |
| Tangible Book Value Per Share | 12.15 | 13.41 | 13.41 | 15.16 | 15.25 | 14.31 |
| Land | 857.17M | 873.62M | 873.62M | 873.57M | 873.57M | 873.57M |
| Buildings | 572.28M | 572.28M | 572.28M | 572.28M | 572.09M | 566.93M |
| Machinery | 1.16B | 1.17B | 1.17B | 1.15B | 1.14B | 1.10B |
| Construction In Progress | 54.22M | 32.26M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -251.99M | 6.57M | -233.02M | 59.91M | 181.49M | -154.96M |
| Depreciation & Amortization | 62.39M | 68.09M | 73.59M | 78.46M | 84.54M | 81.74M |
| Asset Writedown & Restructuring Costs | 67.50K | 90.00K | ||||
| Other Operating Activities | -11.79M | -6.67M | 16.97M | -18.69M | 25.65M | -1.90M |
| Change in Accounts Receivable | 660.26M | 115.13M | 353.29M | 285.09M | -701.00M | 152.44M |
| Change in Inventory | -135.82M | 16.74M | 18.68M | 14.55M | 75.99M | -215.81M |
| Change in Accounts Payable | -51.92M | 161.07M | 71.20M | -105.18M | 123.97M | -116.78M |
| Change in Other Net Operating Assets | -15.70M | 18.86M | -29.63M | 176.04M | -66.84M | 12.84M |
| Operating Cash Flow | 255.44M | 379.80M | 271.08M | 490.17M | -276.13M | -242.34M |
| Capital Expenditures | -111.84K | -59.50M | -10.53M | -119.97M | ||
| Sale of Property, Plant & Equipment | 17.92M | 2.98M | ||||
| Investment in Securities | 36.28M | 4.82M | -21.10M | -20.00M | 9.72M | |
| Other Investing Activities | 64.58M | |||||
| Investing Cash Flow | 17.92M | 36.16M | 7.81M | -80.60M | -30.53M | -45.67M |
| Short-Term Debt Issued | 45.30M | 18.31M | 436.41M | 307.18M | ||
| Total Debt Issued | 45.30M | 18.31M | 436.41M | 307.18M | ||
| Short-Term Debt Repaid | -357.70M | -334.89M | -407.54M | -53.93M | -14.25M | |
| Long-Term Debt Repaid | -291.98K | |||||
| Total Debt Repaid | -295.57M | -357.70M | -334.89M | -407.54M | -53.93M | -14.54M |
| Net Debt Issued (Repaid) | -295.57M | -357.70M | -289.59M | -389.23M | 382.48M | 292.64M |
| Common Dividends Paid | -9.07M | -25.49M | -18.57M | -65.92M | -37.03M | -14.71M |
| Other Financing Activities | 35.00M | -502.92K | -15.00K | |||
| Financing Cash Flow | -269.64M | -383.20M | -308.16M | -455.15M | 344.96M | 277.92M |
| Foreign Exchange Rate Adjustments | -233.49K | 66.07K | 57.42K | 253.82K | 868.68K | -169.00 |
| Net Cash Flow | 3.48M | 32.83M | -29.21M | -45.31M | 39.16M | -10.09M |
| Free Cash Flow | 255.44M | 379.69M | 271.08M | 430.68M | -286.66M | -362.31M |
| Free Cash Flow Margin | 23.72% | 16.61% | 12.87% | 12.16% | -7.50% | -15.43% |
| Free Cash Flow Per Share | 1.66 | 2.46 | 1.76 | 2.80 | -1.86 | -2.35 |
| Levered Free Cash Flow | 371.30M | 360.57M | 389.43M | 488.60M | -309.71M | -234.93M |
| Unlevered Free Cash Flow | 507.07M | 508.00M | 536.72M | 595.89M | -230.46M | -152.61M |
| Cash Interest Paid | 216.71M | 235.89M | 235.66M | 171.67M | 126.80M | 131.70M |
| Cash Income Tax Paid | 21.41M | 25.99M | 30.08M | 57.23M | 18.21M | 16.37M |
| Change in Working Capital | 456.83M | 311.81M | 413.54M | 370.50M | -567.88M | -167.31M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.60B | 2.85B | 2.00B | 3.70B | 4.17B | 2.31B |
| Enterprise Value | 3.03B | 4.57B | 3.71B | 5.53B | 6.12B | 4.33B |
| Last Close Price | 10.40 | 18.33 | 12.80 | 23.13 | 24.39 | 13.76 |
| PE Ratio | 433.77 | 61.72 | 22.97 | |||
| PS Ratio | 1.49 | 1.25 | 0.95 | 1.04 | 1.09 | 0.99 |
| PB Ratio | 0.86 | 1.38 | 0.97 | 1.58 | 1.77 | 1.05 |
| P/TBV Ratio | 0.86 | 1.38 | 0.97 | 1.58 | 1.77 | 1.05 |
| P/FCF Ratio | 6.27 | 7.51 | 7.39 | 8.58 | ||
| P/OCF Ratio | 6.27 | 7.50 | 7.39 | 7.54 | ||
| EV/Sales Ratio | 2.82 | 2.00 | 1.76 | 1.56 | 1.60 | 1.84 |
| EV/EBITDA Ratio | 127.54 | 14.98 | 29.44 | 13.54 | 13.54 | 51.95 |
| EV/EBIT Ratio | 19.29 | 70.76 | 16.75 | 16.64 | 2,834.78 | |
| EV/FCF Ratio | 11.88 | 12.03 | 13.68 | 12.84 | ||
| Debt / Equity Ratio | 0.78 | 0.77 | 0.94 | 0.94 | 1.10 | 1.00 |
| Debt / EBITDA Ratio | 61.62 | 5.18 | 15.37 | 5.39 | 5.72 | 26.50 |
| Debt / FCF Ratio | 5.74 | 4.16 | 7.14 | 5.11 | ||
| Net Debt / Equity Ratio | 0.77 | 0.74 | 0.92 | 0.91 | 1.06 | 0.98 |
| Net Debt / EBITDA Ratio | 60.18 | 5.04 | 15.00 | 5.19 | 5.49 | 25.95 |
| Net Debt / FCF Ratio | 5.60 | 4.05 | 6.97 | 4.92 | -8.66 | -5.96 |
| Asset Turnover | 0.24 | 0.49 | 0.43 | 0.65 | 0.72 | 0.48 |
| Inventory Turnover | 0.58 | 1.06 | 1.05 | 1.65 | 1.74 | 1.22 |
| Quick Ratio | 0.59 | 0.46 | 0.48 | 0.58 | 0.60 | 0.44 |
| Current Ratio | 2.32 | 1.29 | 1.25 | 1.30 | 1.26 | 1.24 |
| Return on Equity (ROE) | -12.60% | 0.32% | -10.59% | 2.56% | 7.97% | -6.77% |
| Return on Assets (ROA) | -0.55% | 3.20% | 0.66% | 3.81% | 4.35% | 0.02% |
| Return on Invested Capital (ROIC) | -1.15% | 1.61% | 1.25% | 4.61% | 6.74% | 0.04% |
| Return on Capital Employed (ROCE) | -1.30% | 10.90% | 2.40% | 13.40% | 14.80% | 0.10% |
| Earnings Yield | -15.73% | 0.23% | -11.64% | 1.62% | 4.35% | -6.69% |
| FCF Yield | 15.94% | 13.32% | 13.54% | 11.65% | -6.88% | -15.65% |
| Dividend Yield | 0.96% | 0.54% | 0.77% | 2.08% | 3.69% | 1.62% |
| Payout Ratio | 388.04% | 110.04% | 20.40% | |||
| Total Shareholder Return | 0.96% | 0.54% | 0.77% | 2.08% | 3.69% | 1.62% |