Taiwan · Delayed Price · Currency is TWD Sampo Statistics
Total Valuation
Sampo has a market cap or net worth of TWD 9.24 billion. The enterprise value is 15.84 billion.
| Market Cap | 9.24B |
| Enterprise Value | 15.84B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 7.93% |
| Float | 256.94M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -28.35.
| EV / Earnings | 25.62 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 20.98 |
| EV / FCF | -28.35 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -12.83 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 612,904 |
| Employee Count | 1,009 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Sampo has paid 88.77 million in taxes.
| Income Tax | 88.77M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.19, so Sampo's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 390,141 |
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 9.05 billion and earned 618.42 million in profits. Earnings per share was 1.70.
| Revenue | 9.05B |
| Gross Profit | 1.69B |
| Operating Income | 450.46M |
| Pretax Income | 750.19M |
| Net Income | 618.42M |
| EBITDA | 691.73M |
| EBIT | 450.46M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.00 billion in cash and 7.17 billion in debt, with a net cash position of -6.17 billion or -16.96 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 7.17B |
| Net Cash | -6.17B |
| Net Cash Per Share | -16.96 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 23.69 |
| Working Capital | 596.93M |
Cash Flow
In the last 12 months, operating cash flow was 702.85 million and capital expenditures -1.26 billion, giving a free cash flow of -558.80 million.
| Operating Cash Flow | 702.85M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 241.28M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -558.80M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 18.68%, with operating and profit margins of 4.98% and 6.83%.
| Gross Margin | 18.68% |
| Operating Margin | 4.98% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.83% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.69% |
| FCF Yield | -6.05% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |