SAMPANN.BOSAMPANN.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$22.83+32.1%
Net Income/Share
$0.98+566.7%
Operating CF/Share
$0.07-92.4%
Free CF/Share
$-1.72+11.0%
Cash/Share
$0.20+34.5%
Book Value/Share
$4.44+256.1%
Tangible Book/Share
$4.42+261.7%
Equity/Share
$4.44+256.1%
Interest Debt/Share
$23.89+0.7%
Valuation
Market Cap
$1.12B+26.2%
Enterprise Value
P/E Ratio$2.08B+11.7%
28.29+127.5%
P/S Ratio1.21-2.7%
P/OCF Ratio
418.07+1582.0%
P/FCF Ratio
P/B Ratio-16.11-44.4%
6.24-63.9%
P/TB Ratio
EV/Sales6.24-63.9%
2.24-13.8%
EV/EBITDA
52.15+44.0%
Profitability
Earnings Yield3.54%+463.1%
FCF Yield-6.21%+30.7%
ROE22.05%+231.1%
ROIC4.12%+3557.6%
Return on Tangible Assets3.25%+510.7%
Capital Allocation
CapEx/OCF
2694.57%+735.0%
CapEx/Revenue
7.82%-51.7%
CapEx/Depreciation
1.27-44.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity5.32-71.7%
Debt/Assets0.78-11.4%
Net Debt/EBITDA
Current Ratio23.94+26.9%
1.73+51.0%
Interest Coverage6.29x+5192.7%
Income Quality0.07+101.7%
Efficiency
Days Sales Outstanding
46 days-28.9%
Days Payables Outstanding
34 days-20.8%
Days Inventory
41 days-15.8%
Receivables Turnover
7.97x+40.6%
Payables Turnover
10.84x+26.2%
Inventory Turnover
8.87x+18.7%
Special Valuations
Graham Number
$9.90
Graham Net-Net
$-22.21-1.4%