DSE/SHEPHERD (DSE/SHEPHERD)

Dhaka Stock Exchange: DSE/SHEPHERD · BDT

BDT 10.4

+0.00 (0.0%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	1.1B
Net income (ttm)	-252M
EPS (ttm)	-BDT 1.64
Shares out	154M
Dividend	BDT 0.10 (0.96%)
Volume	691,068
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -252M
EPS (ttm): -BDT 1.64
Market cap: 1.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.6

P25 n/aP50 n/aP75 n/a

ROIC-1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/SHEPHERD indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

BDT

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-11-04
Employees	704
Employees change	-211
Employees growth	-23.06%
Enterprise value	BDT 3B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Textile Mill Products
Is primary listing	Yes
ISIN number	BD0474SIL006
Last earnings date	2026-04-29
Last refreshed	2026-10-29
Last stock split date	2022-03-01
Last stock split type	Forward
Market cap	BDT 1.6B
Next earnings date	2026-11-04
Price	BDT 10.40
Price currency	BDT
SIC code	2200
Stock price date	2026-10-29
Symbol	dse/SHEPHERD
Website	https://www.shepherdbd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-15.73%
EV/EBITDA	127.54x
EV/FCF	11.88x
EV/Sales	2.82x
FCF / EV yield	8.42%
FCF yield	15.94%
P/B ratio	0.86x
P/FCF ratio	6.27x
P/OCF ratio	6.27x
P/S ratio	1.49x
Price / tangible book value	0.86x
Price/EBITDA ratio	67.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.58%
EBITDA margin	2.21%
FCF margin	23.72%
Gross margin	2.62%
Operating margin	-3.58%
Pretax margin	-21.9%
Profit margin	-23.4%
ROA	-0.55%
ROA (5Y)	2.41%
ROCE	-1.3%
ROE	-12.6%
ROE (5Y)	-1.3%
ROIC	-1.15%
ROIC (5Y)	2.85%
Tax / revenue	1.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth	342.58%
FCF growth (Q)	-56.53%
FCF growth (QoQ)	-60.65%
FCF growth 3Y	3.15%
Gross profit growth	-90.67%
Gross profit growth (Q)	-90.5%
Gross profit growth 3Y	-59.67%
Gross profit growth 5Y	13.47%
OCF growth	341.73%
OCF growth (Q)	-56.53%
OCF growth (QoQ)	-60.65%
OCF growth 3Y	-5.27%
Revenue growth	-56.88%
Revenue growth (Q)	-63.62%
Revenue growth (QoQ)	7.47%
Revenue growth 3Y	-35.18%
Revenue growth 5Y	-12.44%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT 0
Depreciation and amortization	BDT 62.4M
EBIT	BDT -38.6M
EBITDA	BDT 23.8M
EPS	BDT -1.64
FCF per share	BDT 1.66
Financing cash flow	BDT -269.6M
Free cash flow	BDT 255.4M
Gross profit	BDT 28.2M
Income taxes	BDT 16.2M
Investing cash flow	BDT 17.9M
Net borrowing	BDT -295.6M
Net cash flow	BDT 3.5M
Net income	BDT -252M
Operating income	BDT -38.6M
Revenue	BDT 1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.24
Book value per share	BDT 12.15
Debt / EBITDA	61.62
Debt / equity	0.78
Debt / FCF	5.74
Interest coverage	-0.18
Long-term assets	BDT 1.4B
Long-term liabilities	BDT 1.1B
Net cash (debt)	BDT -1.4B
Net cash / market cap	-89.35%
Net debt / EBITDA	60.18
Net debt / equity	0.77
Net debt / FCF	5.6
Piotroski F-Score	3
Property, plant and equipment	BDT 1.4B
Shareholders' equity	BDT 1.9B
Tangible book value	BDT 1.9B
Tangible book value per share	BDT 12.15
Total assets	BDT 4.1B
Total cash	BDT 34.1M
Total debt	BDT 1.5B
Total liabilities	BDT 2.3B
WACC	8.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	BDT 2.7B
Current liabilities	BDT 1.2B
Current ratio	2.32
Inventory turnover	0.58
Net working capital	BDT 2B
Quick ratio	0.59
Working capital	BDT 1.5B
Working capital turnover	0.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	-53.58%
Dividend growth (5Y)	0.5%
Dividend growth years	0
Dividend payment date	2026-01-29
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	BDT 0.10
Dividend yield	0.96%
Ex-dividend date	2025-11-20
FCF payout ratio	6.03%
Last dividend	BDT 0.10
Shareholder yield	0.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BDT 14.93
1D price change	0%
1M price change	-18.75%
1M total return	-18.75%
1W price change	-3.7%
1W total return	-3.7%
1Y price change	-29.25%
1Y return CAGR	-28.6%
1Y total return	-28.58%
20-day SMA	BDT 11.19
200-day SMA	BDT 14.38
3M price change	-39.88%
3M total return	-39.88%
3Y price change	-56.67%
3Y return CAGR	-23.39%
3Y total return	-55.04%
50-day SMA	BDT 12.95
50-day SMA vs 200-day SMA	50under200
52-week high	BDT 18.80
52-week high date	2026-08-02
52-week low	BDT 9.80
52-week low date	2026-10-27
5Y price change	-69.19%
5Y return CAGR	-19.59%
5Y total return	-66.37%
6M price change	-38.82%
6M total return	-38.82%
All-time high	BDT 50.31
All-time high date	2017-03-09
All-time low	BDT 9.80
All-time low date	2025-11-17
Average true range (ATR)	BDT 0.55
Average volume	493.1K
Beta (1Y)	0.63
Beta (2Y)	0.43
Beta (5Y)	0.38
Change from 52-week high	-44.68%
Change from 52-week low	6.12%
Change from all-time high	-79.33%
Change from all-time low	6.12%
Dollar volume	BDT 7.2M
High price	BDT 10.60
Low price	BDT 10.00
Monthly RSI	37.33
Position in 52-week range	66.67%
Previous close	BDT 10.40
Price vs 150-day SMA	-30.35%
Price vs 20-day SMA	-7.06%
Price vs 200-day SMA	-27.68%
Price vs 50-day SMA	-19.69%
Relative volume	1.39
RSI	33.6
Sharpe ratio	-0.8
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.02
Sortino ratio	-1.01
Sortino ratio (3Y)	-0.61
Sortino ratio (5Y)	0.12
Volume	691.1K
Weekly RSI	0
YTD price change	-21.21%
YTD total return	-21.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65.6M
Shares change (QoQ)	0%
Shares held by insiders	42.45%
Shares held by institutions	7.4%
Shares outstanding	154M

Deeper analysis on DSE/SHEPHERD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DSE/SHEPHERD report

Is a complete DSE/SHEPHERD research report available?

No complete published report is available for dse/SHEPHERD (DSE/SHEPHERD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/SHEPHERD (DSE/SHEPHERD)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/SHEPHERD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/SHEPHERD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/SHEPHERD

Frequently asked questions