Sri Lanka
· Delayed Price · Currency is LKR Sampath Bank Statistics
Total Valuation
Sampath Bank has a market cap or net worth of LKR 129.88 billion.
| Market Cap | 129.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Sampath Bank has 1.17 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 17.30% |
| Float | 534.78M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 5.10.
| PE Ratio | 4.52 |
| Forward PE | 5.10 |
| PS Ratio | 1.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| 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 | -1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.10%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.28M |
| Profits Per Employee | 6.58M |
| Employee Count | 4,364 |
| 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 increased by +40.01% in the last 52 weeks. The beta is 0.52, so Sampath Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +40.01% |
| 50-Day Moving Average | 118.16 |
| 200-Day Moving Average | 95.48 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 1,942,990 |
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 105.96 billion and earned 28.70 billion in profits. Earnings per share was 24.48.
| Revenue | 105.96B |
| Gross Profit | 105.96B |
| Operating Income | 49.19B |
| Pretax Income | 49.19B |
| Net Income | 28.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.48 |
Balance Sheet
The company has 84.67 billion in cash and 99.15 billion in debt, giving a net cash position of -14.48 billion or -12.34 per share.
| Cash & Cash Equivalents | 84.67B |
| Total Debt | 99.15B |
| Net Cash | -14.48B |
| Net Cash Per Share | -12.34 |
| Equity (Book Value) | 177.88B |
| Book Value Per Share | 151.69 |
| Working Capital | -1,480.49B |
Cash Flow
In the last 12 months, operating cash flow was -67.57 billion and capital expenditures -3.54 billion, giving a free cash flow of -71.11 billion.
| Operating Cash Flow | -67.57B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | -71.11B |
| FCF Per Share | -60.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.42% |
| Pretax Margin | 46.42% |
| Profit Margin | 27.09% |
| 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 8.44%.
| Dividend Per Share | 9.35 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 59.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 22.10% |
| FCF Yield | -54.75% |
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 | n/a |