Sampo Statistics

Total Valuation

Sampo has a market cap or net worth of TWD 10.22 billion. The enterprise value is 15.37 billion.

Market Cap	10.22B
Enterprise Value	15.37B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Sampo has 363.77 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	363.77M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	9.98%
Float	252.12M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.19
P/TBV Ratio	1.20
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 11.77, with an EV/FCF ratio of -17.98.

EV / Earnings	20.17
EV / Sales	1.62
EV / EBITDA	11.77
EV / EBIT	16.49
EV / FCF	-17.98

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.63.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.63
Debt / EBITDA	5.49
Debt / FCF	-6.62
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	9.41M
Profits Per Employee	754,906
Employee Count	1,009
Asset Turnover	0.57
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.49, so Sampo's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.86%
50-Day Moving Average	28.31
200-Day Moving Average	28.30
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	252,547

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 9.49 billion and earned 761.70 million in profits. Earnings per share was 2.09.

Revenue	9.49B
Gross Profit	1.86B
Operating Income	657.32M
Pretax Income	964.34M
Net Income	761.70M
EBITDA	829.40M
EBIT	657.32M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 944.62 million in cash and 5.66 billion in debt, giving a net cash position of -4.71 billion or -12.96 per share.

Cash & Cash Equivalents	944.62M
Total Debt	5.66B
Net Cash	-4.71B
Net Cash Per Share	-12.96
Equity (Book Value)	8.99B
Book Value Per Share	23.53
Working Capital	328.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.44 million and capital expenditures -1.37 billion, giving a free cash flow of -854.83 million.

Operating Cash Flow	516.44M
Capital Expenditures	-1.37B
Free Cash Flow	-854.83M
FCF Per Share	-2.35

Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of 6.92% and 8.02%.

Gross Margin	19.57%
Operating Margin	6.92%
Pretax Margin	10.16%
Profit Margin	8.02%
EBITDA Margin	8.74%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.36%.

Dividend Per Share	1.50
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.61%
Buyback Yield	0.02%
Shareholder Yield	5.37%
Earnings Yield	7.45%
FCF Yield	-8.36%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a