Sampo Statistics

Total Valuation

Sampo has a market cap or net worth of TWD 10.17 billion. The enterprise value is 14.79 billion.

Market Cap	10.17B
Enterprise Value	14.79B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Sampo has 363.77 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	363.77M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	10.75%
Float	252.12M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.22
P/TBV Ratio	1.22
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 12.02, with an EV/FCF ratio of -11.93.

EV / Earnings	19.86
EV / Sales	1.62
EV / EBITDA	12.02
EV / EBIT	17.55
EV / FCF	-11.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.

Current Ratio	1.15
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	5.10
Debt / FCF	-4.02
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	9.07M
Profits Per Employee	737,944
Employee Count	1,009
Asset Turnover	0.60
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.52, so Sampo's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.89%
50-Day Moving Average	28.15
200-Day Moving Average	28.49
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	124,819

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 9.15 billion and earned 744.59 million in profits. Earnings per share was 2.05.

Revenue	9.15B
Gross Profit	1.78B
Operating Income	589.08M
Pretax Income	842.76M
Net Income	744.59M
EBITDA	778.44M
EBIT	589.08M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 776.94 million in cash and 4.98 billion in debt, giving a net cash position of -4.20 billion or -11.56 per share.

Cash & Cash Equivalents	776.94M
Total Debt	4.98B
Net Cash	-4.20B
Net Cash Per Share	-11.56
Equity (Book Value)	8.76B
Book Value Per Share	22.96
Working Capital	459.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.70 million and capital expenditures -1.76 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	518.70M
Capital Expenditures	-1.76B
Free Cash Flow	-1.24B
FCF Per Share	-3.41

Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of 6.44% and 8.13%.

Gross Margin	19.42%
Operating Margin	6.44%
Pretax Margin	9.21%
Profit Margin	8.13%
EBITDA Margin	8.50%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.37%.

Dividend Per Share	1.50
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.25%
Buyback Yield	0.20%
Shareholder Yield	5.57%
Earnings Yield	7.32%
FCF Yield	-12.19%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a