Sri Lanka · Delayed Price · Currency is LKR Sampath Bank Statistics
Total Valuation
Sampath Bank has a market cap or net worth of LKR 163.59 billion.
| Market Cap | 163.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Sampath Bank has 1.17 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 15.20% |
| Float | 495.44M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 4.81.
| PE Ratio | 4.70 |
| Forward PE | 4.81 |
| PS Ratio | 1.31 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.65%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 24.24M |
| Profits Per Employee | 6.76M |
| Employee Count | 5,023 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sampath Bank has paid 18.91 billion in taxes.
| Income Tax | 18.91B |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.47, so Sampath Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 139.50 |
| 200-Day Moving Average | 147.25 |
| Relative Strength Index (RSI) | 71.30 |
| 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 124.78 billion and earned 34.80 billion in profits. Earnings per share was 29.67.
| Revenue | 124.78B |
| Gross Profit | 124.78B |
| Operating Income | 53.71B |
| Pretax Income | 53.71B |
| Net Income | 34.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.67 |
Balance Sheet
The company has 70.14 billion in cash and 174.29 billion in debt, with a net cash position of -104.14 billion or -88.81 per share.
| Cash & Cash Equivalents | 70.14B |
| Total Debt | 174.29B |
| Net Cash | -104.14B |
| Net Cash Per Share | -88.81 |
| Equity (Book Value) | 195.59B |
| Book Value Per Share | 166.78 |
| Working Capital | -1,740.35B |
Cash Flow
In the last 12 months, operating cash flow was -348.51 billion and capital expenditures -5.65 billion, giving a free cash flow of -354.16 billion.
| Operating Cash Flow | -348.51B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.56B |
| Free Cash Flow | -354.16B |
| FCF Per Share | -302.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.04% |
| Pretax Margin | 43.04% |
| Profit Margin | 27.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 10.30 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.71% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 21.27% |
| FCF Yield | -216.49% |
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 |
Analyst Forecast
The average price target for Sampath Bank is 190.80, which is 36.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 190.80 |
| Price Target Difference | 36.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.92% |
| EPS Growth Forecast (3Y) | 7.29% |
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 |