Taiwan
· Delayed Price · Currency is TWD Sampo Statistics
Total Valuation
Sampo has a market cap or net worth of TWD 10.15 billion. The enterprise value is 14.80 billion.
| Market Cap | 10.15B |
| Enterprise Value | 14.80B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Sampo has 363.77 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 363.77M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 10.69% |
| Float | 252.04M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -13.74.
| EV / Earnings | 19.08 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 17.39 |
| EV / FCF | -13.74 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 60.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 60.43 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -4.82 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 2.33% |
| Return on Capital (ROIC) | 2.85% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 768,827 |
| Employee Count | 1,009 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.54, so Sampo's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 321,864 |
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 9.01 billion and earned 775.75 million in profits. Earnings per share was 2.13.
| Revenue | 9.01B |
| Gross Profit | 1.75B |
| Operating Income | 578.92M |
| Pretax Income | 874.09M |
| Net Income | 775.75M |
| EBITDA | 774.54M |
| EBIT | 578.92M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 945.46 million in cash and 5.19 billion in debt, giving a net cash position of -4.25 billion or -11.68 per share.
| Cash & Cash Equivalents | 945.46M |
| Total Debt | 5.19B |
| Net Cash | -4.25B |
| Net Cash Per Share | -11.68 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 22.52 |
| Working Capital | 118.77M |
Cash Flow
In the last 12 months, operating cash flow was 643.19 million and capital expenditures -1.72 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 643.19M |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -2.96 |
Margins
Gross margin is 19.39%, with operating and profit margins of 6.43% and 8.61%.
| Gross Margin | 19.39% |
| Operating Margin | 6.43% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.61% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 6.43% |
| FCF Margin | -11.96% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.31% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.63% |
| FCF Yield | -10.62% |
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 |