Sampath Bank PLC (COSE:SAMP.N0000)

Sampath Bank Statistics

Total Valuation

Sampath Bank has a market cap or net worth of LKR 160.95 billion.

Market Cap	160.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Sampath Bank has 1.17 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	16.12%
Float	484.71M

Valuation Ratios

The trailing PE ratio is 4.91 and the forward PE ratio is 4.82.

PE Ratio	4.91
Forward PE	4.82
PS Ratio	1.35
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.60%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.26M
Profits Per Employee	6.92M
Employee Count	4,364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sampath Bank has paid 22.54 billion in taxes.

Income Tax	22.54B
Effective Tax Rate	40.76%

Stock Price Statistics

The stock price has increased by +44.62% in the last 52 weeks. The beta is 0.67, so Sampath Bank's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+44.62%
50-Day Moving Average	147.29
200-Day Moving Average	130.97
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	n/a

Short Selling Information

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

Income Statement

In the last 12 months, Sampath Bank had revenue of LKR 119.57 billion and earned 32.76 billion in profits. Earnings per share was 27.94.

Revenue	119.57B
Gross Profit	119.57B
Operating Income	55.30B
Pretax Income	55.30B
Net Income	32.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	27.94

Balance Sheet

The company has 117.20 billion in cash and 145.08 billion in debt, giving a net cash position of -27.89 billion or -23.78 per share.

Cash & Cash Equivalents	117.20B
Total Debt	145.08B
Net Cash	-27.89B
Net Cash Per Share	-23.78
Equity (Book Value)	184.31B
Book Value Per Share	157.17
Working Capital	-1,545.33B

Cash Flow

In the last 12 months, operating cash flow was -162.01 billion and capital expenditures -3.85 billion, giving a free cash flow of -165.86 billion.

Operating Cash Flow	-162.01B
Capital Expenditures	-3.85B
Free Cash Flow	-165.86B
FCF Per Share	-141.43

Margins

Gross Margin	n/a
Operating Margin	46.25%
Pretax Margin	46.25%
Profit Margin	27.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.35, which amounts to a dividend yield of 6.63%.

Dividend Per Share	9.35
Dividend Yield	6.63%
Dividend Growth (YoY)	59.83%
Years of Dividend Growth	1
Payout Ratio	33.47%
Buyback Yield	0.02%
Shareholder Yield	6.65%
Earnings Yield	20.35%
FCF Yield	-103.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 31, 2023. It was a forward split with a ratio of 1.024753102.

Last Split Date	Mar 31, 2023
Split Type	Forward
Split Ratio	1.024753102

Scores

Altman Z-Score	n/a
Piotroski F-Score	2