Taiwan
· Delayed Price · Currency is TWD Sampo Statistics
Total Valuation
Sampo has a market cap or net worth of TWD 9.35 billion. The enterprise value is 14.93 billion.
| Market Cap | 9.35B |
| Enterprise Value | 14.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -41.08.
| EV / Earnings | 20.01 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.29 |
| EV / FCF | -41.08 |
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
In the past 12 months, Sampo has paid 156.87 million in taxes.
| Income Tax | 156.87M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.41, so Sampo's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 323,127 |
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 |
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 |
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 |
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 5.80%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.12% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.98% |
| FCF Yield | -3.89% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |