Sampath Bank PLC (COSE:SAMP.N0000)

Sampath Bank Statistics

Total Valuation

Sampath Bank has a market cap or net worth of LKR 174.15 billion.

Market Cap	174.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Mar 31, 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)	+0.00%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	16.04%
Float	491.86M

Valuation Ratios

The trailing PE ratio is 5.72 and the forward PE ratio is 4.79.

PE Ratio	5.72
Forward PE	4.79
PS Ratio	1.51
PB Ratio	0.93
P/TBV Ratio	0.94
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	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.92%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	23.65M
Profits Per Employee	6.27M
Employee Count	4,863
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sampath Bank has paid 17.67 billion in taxes.

Income Tax	17.67B
Effective Tax Rate	36.71%

Stock Price Statistics

The stock price has increased by +35.85% in the last 52 weeks. The beta is 0.53, so Sampath Bank's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+35.85%
50-Day Moving Average	151.34
200-Day Moving Average	148.27
Relative Strength Index (RSI)	45.08
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 115.01 billion and earned 30.48 billion in profits. Earnings per share was 25.98.

Revenue	115.01B
Gross Profit	115.01B
Operating Income	48.15B
Pretax Income	48.15B
Net Income	30.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.98

Balance Sheet

The company has 87.08 billion in cash and 169.64 billion in debt, with a net cash position of -82.56 billion or -70.40 per share.

Cash & Cash Equivalents	87.08B
Total Debt	169.64B
Net Cash	-82.56B
Net Cash Per Share	-70.40
Equity (Book Value)	187.26B
Book Value Per Share	159.57
Working Capital	-1,695.50B

Cash Flow

In the last 12 months, operating cash flow was -299.35 billion and capital expenditures -5.26 billion, giving a free cash flow of -304.61 billion.

Operating Cash Flow	-299.35B
Capital Expenditures	-5.26B
Depreciation & Amortization	n/a
Net Borrowing	14.65B
Free Cash Flow	-304.61B
FCF Per Share	-259.75

Margins

Gross Margin	n/a
Operating Margin	41.86%
Pretax Margin	41.86%
Profit Margin	26.50%
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 6.92%.

Dividend Per Share	10.30
Dividend Yield	6.92%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	2
Payout Ratio	35.98%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	17.50%
FCF Yield	-174.92%

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