Taiwan · Delayed Price · Currency is TWD Sampo Statistics
Total Valuation
Sampo has a market cap or net worth of TWD 8.48 billion. The enterprise value is 15.99 billion.
| Market Cap | 8.48B |
| Enterprise Value | 15.99B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Sampo has 363.77 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 363.77M |
| Shares Outstanding | 363.77M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 7.87% |
| Float | 241.42M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.17 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 21.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -11.29 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 629,610 |
| Employee Count | 1,009 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Sampo has paid 93.05 million in taxes.
| Income Tax | 93.05M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has decreased by -5.27% 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 | -5.27% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 197,529 |
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 8.95 billion and earned 635.28 million in profits. Earnings per share was 1.75.
| Revenue | 8.95B |
| Gross Profit | 1.68B |
| Operating Income | 452.18M |
| Pretax Income | 765.20M |
| Net Income | 635.28M |
| EBITDA | 713.31M |
| EBIT | 452.18M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.27 billion in cash and 8.28 billion in debt, with a net cash position of -7.01 billion or -19.28 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 8.28B |
| Net Cash | -7.01B |
| Net Cash Per Share | -19.28 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 24.64 |
| Working Capital | 610.98M |
Cash Flow
In the last 12 months, operating cash flow was 866.98 million and capital expenditures -1.60 billion, giving a free cash flow of -733.69 million.
| Operating Cash Flow | 866.98M |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 261.13M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -733.69M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 18.72%, with operating and profit margins of 5.05% and 7.10%.
| Gross Margin | 18.72% |
| Operating Margin | 5.05% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.10% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.86% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 7.50% |
| FCF Yield | -8.66% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |