Sampo Corporation Statistics
Sampo Corporation (1604) Stock Statistics & Valuation Metrics
Total Valuation
Sampo Corporation has a market cap or net worth of TWD 8.28B. The enterprise value is TWD 16.00B.
- Market Cap
- TWD 8.28B
- Enterprise Value
- TWD 16.00B
Share Statistics
Sampo Corporation has 384,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 384,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.25%
Financial Efficiency
Sampo Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.30%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.30%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 4.68M
- Profits Per Employee
- 320.09K
- Employee Count
- 1,932
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.30
Valuation Ratios
The current PE Ratio of Sampo Corporation is 14.37. Sampo Corporation’s PEG ratio is -3.93.
- PE Ratio
- 14.37
- PS Ratio
- 0.91
- PB Ratio
- 0.87
- Price to FCF
- -16.71
- Price to Operating Cash Flow
- 10.02
- PEG Ratio
- -3.93
Income Statement
In the last 12 months, Sampo Corporation had revenue of 9.05B and earned 618.42M 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
- 882.10M
- Earnings Per Share (EPS)
- 1.70
Cash Flow
In the last 12 months, operating cash flow was 916.45M and capital expenditures -1.60B, giving a free cash flow of -684.28M billion.
- Operating Cash Flow
- 916.45M
- Free Cash Flow
- -684.28M
- Free Cash Flow per Share
- -1.36
Dividends & Yields
Sampo Corporation pays an annual dividend of ―, resulting in a dividend yield of 6.61%
- Dividend Per Share
- ―
- Dividend Yield
- 6.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.98%
- Earnings Yield
- 6.98%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -8.10%
- 50-Day Moving Average
- 23.41
- 200-Day Moving Average
- 23.27
- Relative Strength Index (RSI)
- 22.54
- Average Volume (3m)
- 193.89K
Important Dates
Sampo Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Sampo Corporation as a current ratio of 1.18, with Debt / Equity ratio of 83.78%
- Current Ratio
- 1.18
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 7.16
- Interest Coverage Ratio
- 4.20
Taxes
In the past 12 months, Sampo Corporation has paid 88.77M in taxes.
- Income Tax
- 88.77M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Sampo Corporation EV to EBITDA ratio is 21.99, with an EV/FCF ratio of -31.07.
- EV to Sales
- 1.69
- EV to EBITDA
- 21.99
- EV to Free Cash Flow
- -31.07
- EV to Operating Cash Flow
- 18.62
Balance Sheet
Sampo Corporation has TWD 1.27B in cash and marketable securities with TWD 8.28B in debt, giving a net cash position of -TWD 7.01B billion.
- Cash & Marketable Securities
- TWD 1.27B
- Total Debt
- TWD 8.28B
- Net Cash
- -TWD 7.01B
- Net Cash Per Share
- -TWD 18.26
- Tangible Book Value Per Share
- TWD 24.67
Margins
Gross margin is 17.11%, with operating margin of 4.35%, and net profit margin of 6.33%.
- Gross Margin
- 17.11%
- Operating Margin
- 4.35%
- Pretax Margin
- 7.76%
- Net Profit Margin
- 6.33%
- EBITDA Margin
- 7.67%
- EBIT Margin
- 2.56%
Analyst Forecast
The average price target for Sampo Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.80%
- EPS Growth Forecast
- -3.71%
