Taiwan · Delayed Price · Currency is TWD Sampo Statistics
Total Valuation
Sampo has a market cap or net worth of TWD 8.99 billion. The enterprise value is 15.37 billion.
| Market Cap | 8.99B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Sampo has 363.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 363.77M |
| Shares Outstanding | 363.77M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 8.94% |
| Float | 256.92M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -27.72.
| EV / Earnings | 24.08 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 18.45 |
| EV / FCF | -27.72 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.99 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -12.51 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 632,427 |
| Employee Count | 1,009 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Sampo has paid 144.13 million in taxes.
| Income Tax | 144.13M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.34, so Sampo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 171,408 |
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 638.12 million in profits. Earnings per share was 1.75.
| Revenue | 9.47B |
| Gross Profit | 1.77B |
| Operating Income | 548.71M |
| Pretax Income | 828.47M |
| Net Income | 638.12M |
| EBITDA | 743.78M |
| EBIT | 548.71M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 970.80 million in cash and 6.94 billion in debt, giving a net cash position of -5.96 billion or -16.40 per share.
| Cash & Cash Equivalents | 970.80M |
| Total Debt | 6.94B |
| Net Cash | -5.96B |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 21.88 |
| Working Capital | -31.47M |
Cash Flow
In the last 12 months, operating cash flow was 331.56 million and capital expenditures -886.03 million, giving a free cash flow of -554.48 million.
| Operating Cash Flow | 331.56M |
| Capital Expenditures | -886.03M |
| Free Cash Flow | -554.48M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 18.72%, with operating and profit margins of 5.79% and 6.74%.
| Gross Margin | 18.72% |
| Operating Margin | 5.79% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.74% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.10% |
| FCF Yield | -6.17% |
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 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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |