Sampath Bank Statistics

Total Valuation

Sampath Bank has a market cap or net worth of LKR 139.55 billion.

Market Cap	139.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 decreased by -0.11% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	16.65%
Float	521.15M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.51%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.99M
Profits Per Employee	7.48M
Employee Count	4,364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sampath Bank has paid 22.77 billion in taxes.

Income Tax	22.77B
Effective Tax Rate	40.23%

Stock Price Statistics

The stock price has increased by +49.31% in the last 52 weeks. The beta is 0.56, so Sampath Bank's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+49.31%
50-Day Moving Average	113.46
200-Day Moving Average	102.95
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	1,494,561

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 117.61 billion and earned 33.83 billion in profits. Earnings per share was 28.86.

Revenue	117.61B
Gross Profit	117.61B
Operating Income	56.61B
Pretax Income	56.61B
Net Income	33.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28.86

Full Income Statement

Balance Sheet

The company has 136.17 billion in cash and 96.13 billion in debt, giving a net cash position of 40.04 billion or 34.14 per share.

Cash & Cash Equivalents	136.17B
Total Debt	96.13B
Net Cash	40.04B
Net Cash Per Share	34.14
Equity (Book Value)	173.06B
Book Value Per Share	147.58
Working Capital	-1,437.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.19 billion and capital expenditures -3.90 billion, giving a free cash flow of -76.09 billion.

Operating Cash Flow	-72.19B
Capital Expenditures	-3.90B
Free Cash Flow	-76.09B
FCF Per Share	-64.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.13%
Pretax Margin	48.13%
Profit Margin	28.77%
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 7.79%.

Dividend Per Share	9.35
Dividend Yield	7.79%
Dividend Growth (YoY)	59.83%
Years of Dividend Growth	1
Payout Ratio	20.28%
Buyback Yield	0.11%
Shareholder Yield	7.90%
Earnings Yield	24.25%
FCF Yield	-54.52%

Dividend Details

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