Sampath Bank PLC (COSE:SAMP.N0000)

Sampath Bank Statistics

Total Valuation

Sampath Bank has a market cap or net worth of LKR 176.20 billion.

Market Cap	176.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Sampath Bank has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	15.62%
Float	491.92M

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 4.75.

PE Ratio	5.41
Forward PE	4.75
PS Ratio	1.49
PB Ratio	0.91
P/TBV Ratio	0.91
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	-0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.53%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	24.11M
Profits Per Employee	6.62M
Employee Count	4,917
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sampath Bank has paid 20.47 billion in taxes.

Income Tax	20.47B
Effective Tax Rate	38.60%

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.55, so Sampath Bank's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.69%
50-Day Moving Average	154.77
200-Day Moving Average	142.13
Relative Strength Index (RSI)	34.47
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 118.53 billion and earned 32.57 billion in profits. Earnings per share was 27.77.

Revenue	118.53B
Gross Profit	118.53B
Operating Income	53.05B
Pretax Income	53.05B
Net Income	32.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	27.77

Balance Sheet

The company has 111.74 billion in cash and 112.43 billion in debt, with a net cash position of -685.04 million or -0.58 per share.

Cash & Cash Equivalents	111.74B
Total Debt	112.43B
Net Cash	-685.04M
Net Cash Per Share	-0.58
Equity (Book Value)	193.76B
Book Value Per Share	165.23
Working Capital	-1,628.37B

Cash Flow

In the last 12 months, operating cash flow was -221.53 billion and capital expenditures -4.77 billion, giving a free cash flow of -226.30 billion.

Operating Cash Flow	-221.53B
Capital Expenditures	-4.77B
Free Cash Flow	-226.30B
FCF Per Share	-192.98

Margins

Gross Margin	n/a
Operating Margin	44.75%
Pretax Margin	44.75%
Profit Margin	27.48%
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 6.86%.

Dividend Per Share	10.30
Dividend Yield	6.86%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	2
Payout Ratio	33.66%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	18.49%
FCF Yield	-128.44%

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