Sampath Bank PLC (COSE:SAMP.N0000)

Sampath Bank Statistics

Total Valuation

Sampath Bank has a market cap or net worth of LKR 169.46 billion.

Market Cap	169.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Sampath Bank has 1.17 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	16.79%
Float	518.50M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.95
P/TBV Ratio	0.96
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	-1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.04%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.42M
Profits Per Employee	7.01M
Employee Count	4,364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sampath Bank has paid 22.97 billion in taxes.

Income Tax	22.97B
Effective Tax Rate	41.44%

Stock Price Statistics

The stock price has increased by +109.06% in the last 52 weeks. The beta is 0.66, so Sampath Bank's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+109.06%
50-Day Moving Average	138.36
200-Day Moving Average	118.71
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	1,404,859

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 117.78 billion and earned 32.46 billion in profits. Earnings per share was 27.69.

Revenue	117.78B
Gross Profit	117.78B
Operating Income	55.43B
Pretax Income	55.43B
Net Income	32.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	27.69

Balance Sheet

The company has 112.68 billion in cash and 122.41 billion in debt, giving a net cash position of -9.73 billion or -8.30 per share.

Cash & Cash Equivalents	112.68B
Total Debt	122.41B
Net Cash	-9.73B
Net Cash Per Share	-8.30
Equity (Book Value)	177.70B
Book Value Per Share	151.53
Working Capital	-1,552.57B

Cash Flow

In the last 12 months, operating cash flow was -99.03 billion and capital expenditures -4.10 billion, giving a free cash flow of -103.12 billion.

Operating Cash Flow	-99.03B
Capital Expenditures	-4.10B
Free Cash Flow	-103.12B
FCF Per Share	-87.94

Margins

Gross Margin	n/a
Operating Margin	47.06%
Pretax Margin	47.06%
Profit Margin	27.56%
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 6.47%.

Dividend Per Share	9.35
Dividend Yield	6.47%
Dividend Growth (YoY)	59.83%
Years of Dividend Growth	1
Payout Ratio	33.77%
Buyback Yield	-0.01%
Shareholder Yield	6.40%
Earnings Yield	19.16%
FCF Yield	-60.86%

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