Shepherd Industries PLC (DSE:SHEPHERD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
16.70
-0.20 (-1.18%)
At close: Jul 23, 2026

Shepherd Industries Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,0772,2872,1063,5413,8252,348
Revenue Growth
-56.88%8.57%-40.52%-7.42%62.90%-8.19%
Gross Profit
28.21315.62133.02420.89457.7872.96
Operating Income
-38.6236.7352.42330.17367.911.53
Net Income
-251.996.57-233.0259.91181.49-154.96
Earnings Per Share
-1.640.04-1.510.391.18-1.01
EPS Growth
----66.99%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
34.1243.0946.5480.57104.7845.62
Total Debt
1,4661,5791,9362,2012,5892,206
Net Cash (Debt)
-1,431-1,536-1,890-2,120-2,484-2,161
Net Cash Growth
------
Net Cash Per Share
-9.29-9.97-12.27-13.77-16.12-14.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
255.44379.8271.08490.17-276.13-242.34
Capital Expenditures
--0.11--59.5-10.53-119.97
Free Cash Flow
255.44379.69271.08430.68-286.66-362.31
Free Cash Flow Growth
342.58%40.06%-37.06%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-21.90%1.12%-10.02%2.61%5.63%-5.98%
Profit Margin
-23.40%0.29%-11.06%1.69%4.75%-6.60%
FCF Margin
23.72%16.61%12.87%12.16%-7.50%-15.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1000.1000.1000.5001.0000.244
Dividend Per Share Growth
0%0%-80.00%-50.00%310.00%149.90%
Dividend Yield
0.60%0.55%0.78%2.16%4.10%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-433.77-61.7222.97-
P/FCF Ratio
10.077.517.398.58--
PS Ratio
2.391.250.951.041.090.99