Sampo Statistics

Total Valuation

Sampo has a market cap or net worth of TWD 9.60 billion. The enterprise value is 15.18 billion.

Market Cap	9.60B
Enterprise Value	15.18B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Sampo has 363.77 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	363.77M
Shares Outstanding	363.77M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	9.98%
Float	251.92M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -41.79.

EV / Earnings	20.36
EV / Sales	1.60
EV / EBITDA	11.62
EV / EBIT	16.57
EV / FCF	-41.79

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.70.

Current Ratio	0.95
Quick Ratio	0.47
Debt / Equity	0.70
Debt / EBITDA	6.08
Debt / FCF	-16.70
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	9.39M
Profits Per Employee	739,275
Employee Count	1,009
Asset Turnover	0.55
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.43, so Sampo's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.65%
50-Day Moving Average	26.59
200-Day Moving Average	27.82
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	305,029

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, Sampo had revenue of TWD 9.47 billion and earned 745.93 million in profits. Earnings per share was 2.05.

Revenue	9.47B
Gross Profit	1.80B
Operating Income	606.95M
Pretax Income	948.77M
Net Income	745.93M
EBITDA	792.93M
EBIT	606.95M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 905.21 million in cash and 6.07 billion in debt, giving a net cash position of -5.16 billion or -14.19 per share.

Cash & Cash Equivalents	905.21M
Total Debt	6.07B
Net Cash	-5.16B
Net Cash Per Share	-14.19
Equity (Book Value)	8.64B
Book Value Per Share	22.59
Working Capital	-233.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.20 million and capital expenditures -1.09 billion, giving a free cash flow of -363.37 million.

Operating Cash Flow	729.20M
Capital Expenditures	-1.09B
Free Cash Flow	-363.37M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 6.41% and 7.88%.

Gross Margin	19.05%
Operating Margin	6.41%
Pretax Margin	10.02%
Profit Margin	7.88%
EBITDA Margin	8.37%
EBIT Margin	6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.68%.

Dividend Per Share	1.50
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.12%
Buyback Yield	0.04%
Shareholder Yield	5.72%
Earnings Yield	7.77%
FCF Yield	-3.78%

Dividend Details

Stock Splits

The last stock split was on December 4, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Dec 4, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

Sampo has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a