Sampo Corporation

Sampo Corporation

TTWSE:1604
23.25
TWD
-0.05
(-0.21%)
1.84EPS
13.46P/E
8.76BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Sampo Corporation carries a market capitalization of 8.76B, placing it among publicly traded companies globally. Its enterprise value stands at 16.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.76B
Enterprise Value16.32B

Share Statistics

As of June 30, 2026, Sampo Corporation has 374.20M shares outstanding.

Shares Outstanding374.20M

Valuation Ratios

As of June 30, 2026, Sampo Corporation trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.97.

PE Ratio13.46
PS Ratio0.95
PB Ratio0.97
P/TBV Ratio0.98
P/FCF Ratio-11.59
P/OCF Ratio9.86

Enterprise Valuation

As of June 30, 2026, Sampo Corporation trades at an EV/EBITDA multiple of 17.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.32B versus a market cap of 8.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.82
EV / EBITDA17.66
EV / EBIT36.10

Financial Position

As of June 30, 2026, Sampo Corporation maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.78, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.32
Debt / Equity87.78
Debt / EBITDA9.02
Interest Coverage8.22

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Sampo Corporation posted a return on equity (ROE) of 7.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.20, useful for judging operating efficiency across full business cycles. The company generates approximately 9.31M in revenue per employee across its workforce of 962.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times Sampo Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.49
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)2.38
Return on Capital Employed (ROCE)4.20
Revenue Per Employee9.31M
Employee Count962.00
Inventory Turnover4.80

Taxes

TWD

Over the twelve months ended June 30, 2026, Sampo Corporation recorded 93.05M in income tax expense. That works out to an effective tax rate of 12.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 765.20M, leaving 635.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax93.05M
Effective Tax Rate12.16

Stock Price Statistics

TWD

As of the close on October 22, 2026, Sampo Corporation's stock has declined approximately 6.44% over the past 52 weeks. The 50-day moving average sits at 23.38, while the 200-day moving average is 23.71.

52-Week Price Change-6.44%
50-Day Moving Average23.38
200-Day Moving Average23.71

Income Statement

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Over the twelve months ended June 30, 2026, Sampo Corporation generated 8.95B in revenue and converted that into 635.28M in net income, yielding earnings per share of 1.84. EBITDA reached 924.31M, while operating income came in at 453.33M.

Revenue8.95B
Gross Profit1.68B
Operating Income453.33M
Pretax Income765.20M
Net Income635.28M
EBITDA924.31M
EBIT452.18M
Earnings Per Share (EPS)1.84

Balance Sheet

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As of June 30, 2026, Sampo Corporation holds 1.27B in cash and equivalents against 8.33B in total debt, resulting in a net debt position of 6.47B. Total book value stands at 9.00B, with working capital of 610.98M providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt8.33B
Net Debt6.47B
Equity (Book Value)9.00B
Book Value Per Share24.04
Working Capital610.98M

Cash Flow

TWD

Sampo Corporation produced 866.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.60B in capital expenditures, free cash flow totaled -737.87M - equivalent to -2.02 per share.

Operating Cash Flow866.98M
Capital Expenditures-1.60B
Free Cash Flow-737.87M
FCF Per Share-2.02

Margins

Over the twelve months ended June 30, 2026, Sampo Corporation posted a gross margin of 18.72, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 7.10 provide insight into operational efficiency.

Gross Margin18.72
Operating Margin5.06
Pretax Margin8.55
Profit Margin7.10
EBITDA Margin10.32

Dividends & Yields

Over the twelve months ended June 30, 2026, Sampo Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.99, meaning Sampo Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.99
FCF Yield-8.63

Stock Splits

Sampo Corporation's most recent stock split took place on December 11, 2018 with a 5:4 split ratio.

Last Split Date12/11/2018
Split Ratio5:4

Scores

As of June 30, 2026, Sampo Corporation has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19