Taiwan · Delayed Price · Currency is TWD Sampo Statistics
Total Valuation
Sampo has a market cap or net worth of TWD 8.55 billion. The enterprise value is 15.46 billion.
| Market Cap | 8.55B |
| Enterprise Value | 15.46B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Sampo has 363.77 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 363.77M |
| Shares Outstanding | 363.77M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 7.83% |
| Float | 241.42M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -20.67.
| EV / Earnings | 25.81 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 21.20 |
| EV / FCF | -20.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -10.01 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 593,830 |
| Employee Count | 1,009 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Sampo has paid 83.17 million in taxes.
| Income Tax | 83.17M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.10, so Sampo's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 415,291 |
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 8.96 billion and earned 599.17 million in profits. Earnings per share was 1.64.
| Revenue | 8.96B |
| Gross Profit | 1.69B |
| Operating Income | 459.46M |
| Pretax Income | 720.26M |
| Net Income | 599.17M |
| EBITDA | 707.17M |
| EBIT | 459.46M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.07 billion in cash and 7.49 billion in debt, with a net cash position of -6.42 billion or -17.66 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 7.49B |
| Net Cash | -6.42B |
| Net Cash Per Share | -17.66 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 23.08 |
| Working Capital | -6.81M |
Cash Flow
In the last 12 months, operating cash flow was 609.79 million and capital expenditures -1.36 billion, giving a free cash flow of -748.03 million.
| Operating Cash Flow | 609.79M |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 247.72M |
| Net Borrowing | 1.27B |
| Free Cash Flow | -748.03M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 18.91%, with operating and profit margins of 5.13% and 6.69%.
| Gross Margin | 18.91% |
| Operating Margin | 5.13% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.69% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.03% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 7.01% |
| FCF Yield | -8.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |