DSE : SHEPHERD
Shepherd Industries PLC — Key statistics
Textile Mill Products · Bangladesh
Last price 10.4 BDT (At close: Oct 29, 2026) · Market cap 1.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.60B |
| Enterprise Value | 3.03B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | 127.54 |
| EV / EBIT | n/a |
| EV / FCF | 11.88 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 61.62 |
| Debt / FCF | 5.74 |
| Interest Coverage | -0.18 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 704 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.58 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.15M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 493,078 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.08B |
| Gross Profit | 28.21M |
| Operating Income | -38.60M |
| Pretax Income | -235.84M |
| Net Income | -251.99M |
| EBITDA | 23.79M |
| EBIT | -38.60M |
| Loss Per Share | -1.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 34.12M |
| Total Debt | 1.47B |
| Net Cash | -1.43B |
| Net Cash Per Share | -9.29 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 12.15 |
| Working Capital | 1.54B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 255.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62.39M |
| Net Borrowing | -295.57M |
| Free Cash Flow | 255.44M |
| FCF Per Share | 1.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 2.62% |
| Operating Margin | -3.58% |
| Pretax Margin | -21.90% |
| Profit Margin | -23.40% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -3.58% |
| FCF Margin | 23.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | -15.73% |
| FCF Yield | 15.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |