FIRST ASIA SECURITIES
DATA AS OF 20 JUN 2026 · EOD

SAMP

Sampath Bank
BANKS

LAST · LKR

143.67
+1.87 +1.32%

52W RANGE

141.30174.14
7% OF RANGE · YTD −8.7%
01 / SAMP — 1 YearAS OF 20 JUN 2026 · EOD
PERIOD 1Y · 250 SESSIONS

Source: CSE, First Asia Securities Research. Data as of 20 Jun 2026, EOD.

02 / Fundamentals
Market cap
169bn
P/E (ttm)
5.5×
EPS (ttm)
25.98
Dividend yield
7.2%
Return on equity
16.9%
Beta
0.47
Free float
24%
52W high
174.14
52W low
141.30
1D change
+1.32%
YTD return
−8.7%

Sampath Bank is a constituent of the Colombo Stock Exchange. Preview data — live CSE feed pending.

03 / Research NoteAS OF 23 JUN 2026 · EOD
Coverage
SAMP
Banks
Rating
BUY
+22% 12-mo upside
12-Mo Target
175.00LKR
TARGET PRICE
Close
143.67LKR
23 Jun 2026
Market Cap
169bn
LKR
52-Week Range
141.30174.14
7% OF RANGE

FAS DESK · FIRST ASIA SECURITIES RESEARCH · 23 JUN 2026 · EOD

Value and a 7% yield in a healing system

  1. 01

    Buy, LKR 175 target: SAMP offers a 17% ROE and a 7.2% dividend yield — the best in the banks — at 5.5×.

  2. 02

    A retail and SME franchise geared to the credit-growth recovery as policy rates fall.

  3. 03

    The 7.2% yield pays you generously while the multiple re-rates.

  4. 04

    At ~6.2× FY26E our LKR 175 target plus the yield clears a 25%+ total return.

Estimates
MetricFY25AFY26EFY27E
Net profitLKR bn31.033.036.0
EPSLKR26.128.231.0
DPSLKR10.311.112.0
P/E×5.5×5.1×4.6×
EPS growth%+8.0%+10.0%

A = REPORTED · E = FAS ESTIMATE

Risk / RewardVS CLOSE 143.67 LKR
BEAR120.00−16%
BASE175.00+22%
BULL210.00+46%
NOW143.67
BEAR−16%
120.00LKR

NIM compresses; payout trimmed.

4.4× stressed EPS

BASE+22%
175.00LKR

Credit growth revives; yield carries the return.

6.2× FY26E

BULL+46%
210.00LKR

Full re-rate plus a maintained payout.

7.0× FY27E

Key Debates
01

Is the 7.2% yield safe?

Market View

A high payout in a recovering sector is fragile.

Our View

Coverage is adequate and improving as earnings recover; a genuine support.

What Would Change Our Mind

A payout cut or a capital strain.

02

Quality versus the bigger banks?

Market View

Smaller franchise, more risk.

Our View

A 17% ROE and 7% yield more than compensate; the discount is too wide.

What Would Change Our Mind

Asset quality deteriorating versus peers.

03

NIM as rates fall?

Market View

Spreads compress.

Our View

Volume growth and lower provisions cushion it; the yield pays you to wait.

What Would Change Our Mind

Sharp NIM compression with no offset.

Valuation BridgeLKR · 12-MO
AssumptionValueBasis
FY26E EPSLKR 28.1FY25 base +8%
Target multiple~6.2× FY26Ere-rate from 5.5×
Total return~29%~22% price + 7.2% yield
12-month targetLKR 175≈6.2 × 28.1, rounded
Key RisksRANKED · W/ INDICATOR
  • 01
    NIM compression
    WATCH · Policy rate, quarterly NIM
  • 02
    Asset quality
    WATCH · Infection ratio
  • 03
    Payout sustainability
    WATCH · Coverage, CAR
  • 04
    Sovereign exposure
    WATCH · T-bond holdings

— GENERATED BY FIRST ASIA SECURITIES · NOT INVESTMENT ADVICE

04 / Sector Peers
SymbolLastChg %P/EM. Cap1Y
COMBCommercial Bank of Ceylon209.00+1.01%5.5×344bn
HNBHatton National Bank402.12+0.66%4.9×224bn
SAMPSampath Bank— THIS PAGE143.67+1.32%5.5×169bn

Source: CSE, First Asia Securities Research. Data as of 20 Jun 2026, EOD.