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Sampath Bank PLC: research report

UndervaluedbullishSep 10, 2026

June-quarter profit rose 64.6% year-on-year, with Sampath Bank's operating and net margins at their best among comparable June quarters. The shares remain in the CSE's Undervalued band.

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Why bullish

  • June-quarter net profit rose 64.6% year-on-year, while the net margin was the best of 9 comparable June quarters.
  • The shares offer a 7.4% dividend yield, following annual dividends that rose from LKR 5.85 in FY2023 to LKR 10.30 in FY2025.
  • The company scores 99 of 100 on price against book value, earnings and dividends across the CSE.

Against this. Impairment charges reached LKR 5.0 billion in the first half, up 324% year-on-year.

Operating margin
59.1%sector 40.4%
from 52.8% a year earlier
Net margin
29.5%sector 17.8%
from 23.4% a year earlier, revenue +30.5%
Return on equity
16.8%sector 13.0%
full year to Dec 31, 2025
P/E
5.0sector 6.9
earnings Rs 27.77 per share
P/B
0.84sector 0.94
book Rs 166.78 per share
Dividend yield
7.36%sector 2.16%
37.1% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Sep 10, 2026. Sector figures are the median of 54 listed companies in the same sector.

Overview

Sampath Bank's June-quarter earnings accelerated after a softer March quarter, led by stronger operating income and a recovery in profit conversion. The commercial bank serves retail, SME, corporate, treasury and digital-banking customers across Sri Lanka, with Siyapatha Finance adding a wholly owned finance business.

Price performance

Over six months the share fell 10.8%, underperforming the ASPI's 5.4% decline. The closing price was LKR 140.00 on 10 September 2026.

The price sits 14.4% up from its 52-week low, while recent volatility has been lower than its own one-year norm. Liquidity was adequate: median daily turnover over 60 sessions was LKR 38.6 million, and a LKR 1 million order represented 2.6% of a median session.

Valuation

At 4.7 times earnings and 0.84 times book value, Sampath trades below sector medians of 7.23 times and 0.95 times respectively. Its P/E is in the cheapest 15th percentile of 48 banking and finance peers, while the 7.4% dividend yield is in the highest 82nd percentile of yield-reporting peers.

The latest audited return on equity was 16.8%, helping explain why the P/B is not exceptionally low relative to peers. The FY2025 dividend of LKR 10.30 followed LKR 9.35 in FY2024 and LKR 5.85 in FY2023, so the current yield follows a rising payout record. Against its own history, today's P/E is dearer than 4 of the last 10 year-ends and P/B dearer than 7.

News and sentiment

Direct coverage was normal rather than unusually loud, with 37 material articles in the past 90 days: 19 positive, 10 negative and 8 neutral. The June results were the central company development, with the bank reporting first-half PAT of LKR 16.6 billion on 13 August.

Capital strengthening is also material. The July Tier 2 green-bond issue was oversubscribed at LKR 10 billion, while the bank announced on 17 August a further Basel III Tier 2 debenture issue of up to LKR 10 billion, subject to approvals. Fitch affirmed the bank's AA-(lka) national long-term rating on the same date.

Financials

Revenue rose 30.5% year-on-year in the June 2026 quarter and net profit rose 64.6%. Gross margin is not reported for either the latest or comparable quarter. Operating margin widened to 59.1% from 52.8%, while net margin rose to 29.5% from 23.4%.

The June operating and net margins were each the best of 9 comparable June quarters. The faster net-profit growth than operating-profit growth means the LKR 11.0 billion gap between operating and net profit remained substantial, but was a smaller share of operating profit than a year earlier. Equity attributable to owners stood at LKR 195.6 billion at June end; no minority interest was attributed to profit in the latest filing.

Risks

Credit quality is the principal risk. First-half impairment charges rose 324% year-on-year to LKR 5.0 billion, showing that stronger lending and income growth still carry meaningful provisioning exposure.

Funding leverage has also increased: total debt was LKR 124.8 billion at FY2025, equal to 64.4% of owners' equity, versus 35.3% a year earlier. Interest cover and current-ratio measures are not meaningful or disclosed in the available banking data. Sector conditions add pressure, as August inflation reached 8.0% and can raise borrower costs and credit stress.

Outlook

As at 10 September 2026, the next evidence point is the September-quarter filing, expected between 12 November 2026 and 2 March 2027. It will show whether the June earnings acceleration persists while impairment charges remain elevated.

The operating backdrop is mixed: falling Treasury bill yields affect returns on banks' government-securities portfolios, while above-target inflation can pressure borrowers. The data cannot yet separate the durability of core income growth from the contribution of impairment reversals and exchange income reported in the June-quarter news flow.

About this report. Generated on Sep 10, 2026 from market data up to Sep 10, 2026, 37 material news articles over 90 days and financials to Jun 30, 2026, and scored 99 of 100 on value (undervalued) when it was written. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

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