Sri Lanka
· Delayed Price · Currency is LKR Sampath Bank Statistics
Total Valuation
Sampath Bank has a market cap or net worth of LKR 80.80 billion.
| Market Cap | 80.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Sampath Bank has 1.17 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 17.17% |
| Float | 528.20M |
Valuation Ratios
The trailing PE ratio is 3.65 and the forward PE ratio is 3.77.
| PE Ratio | 3.65 |
| Forward PE | 3.77 |
| PS Ratio | 0.95 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 6.90 |
| 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 | 8.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.56%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 5.12M |
| Employee Count | 4,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 75.22 |
| 200-Day Moving Average | 74.60 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 749,803 |
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 85.17 billion and earned 22.15 billion in profits. Earnings per share was 18.90.
| Revenue | 85.17B |
| Gross Profit | 85.17B |
| Operating Income | 37.49B |
| Pretax Income | 37.49B |
| Net Income | 22.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 66.92 billion in cash and 97.39 billion in debt, giving a net cash position of -30.47 billion or -25.98 per share.
| Cash & Cash Equivalents | 66.92B |
| Total Debt | 97.39B |
| Net Cash | -30.47B |
| Net Cash Per Share | -25.98 |
| Equity (Book Value) | 163.28B |
| Book Value Per Share | 139.23 |
| Working Capital | -1,339.52B |
Cash Flow
In the last 12 months, operating cash flow was 14.09 billion and capital expenditures -2.38 billion, giving a free cash flow of 11.71 billion.
| Operating Cash Flow | 14.09B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 11.71B |
| FCF Per Share | 9.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.02% |
| Pretax Margin | 44.02% |
| Profit Margin | 26.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 5.85, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 5.85 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | 69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 27.43% |
| FCF Yield | 14.49% |
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 |