SHEPHERD Stock Overview
Shepherd Industries PLC engages in dyeing various counts of cotton, acrylic, viscose, and nylon yarns in Bangladesh.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Shepherd Industries PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ৳12.50 |
| 52 Week High | ৳24.70 |
| 52 Week Low | ৳12.50 |
| Beta | 0.43 |
| 1 Month Change | -16.11% |
| 3 Month Change | -20.89% |
| 1 Year Change | -47.92% |
| 3 Year Change | 18.63% |
| 5 Year Change | -56.63% |
| Change since IPO | -70.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHEPHERD | BD Luxury | BD Market | |
|---|---|---|---|
| 7D | -7.4% | -5.9% | -3.1% |
| 1Y | -47.9% | -19.3% | -18.2% |
Return vs Industry: SHEPHERD underperformed the BD Luxury industry which returned -19.3% over the past year.
Return vs Market: SHEPHERD underperformed the BD Market which returned -18.2% over the past year.
Price Volatility
| SHEPHERD volatility | |
|---|---|
| SHEPHERD Average Weekly Movement | 7.6% |
| Luxury Industry Average Movement | 6.6% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in BD Market | 8.7% |
| 10% least volatile stocks in BD Market | 3.4% |
Stable Share Price: SHEPHERD's share price has been volatile over the past 3 months.
Volatility Over Time: SHEPHERD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BD stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 1,023 | Wen Fu Kao | www.shepherdbd.com |
Shepherd Industries PLC engages in dyeing various counts of cotton, acrylic, viscose, and nylon yarns in Bangladesh. It is also involved in the washing of various types of garments and fabrics. In addition, the company exports its products.
Shepherd Industries PLC Fundamentals Summary
| SHEPHERD fundamental statistics | |
|---|---|
| Market cap | ৳1.97b |
| Earnings (TTM) | -৳125.13m |
| Revenue (TTM) | ৳3.01b |
0.6x
P/S Ratio-15.4x
P/E RatioIs SHEPHERD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHEPHERD income statement (TTM) | |
|---|---|
| Revenue | ৳3.01b |
| Cost of Revenue | ৳2.66b |
| Gross Profit | ৳344.18m |
| Other Expenses | ৳469.31m |
| Earnings | -৳125.13m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | -0.81 |
| Gross Margin | 11.44% |
| Net Profit Margin | -4.16% |
| Debt/Equity Ratio | 85.1% |
How did SHEPHERD perform over the long term?
See historical performance and comparison