Why is Samson International Plc ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.03% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 56.83%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- ROCE(HY) Highest at 22.2%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.52 times
- NET SALES(Q) Highest at LKR 814.94 MM
3
With ROE of -62.57%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 317.29%, its profits have risen by 24.4%
4
Market Beating performance in long term as well as near term
- Along with generating 317.29% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Samson International Plc should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Samson International Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Samson International Plc
-100.0%
4.20
71.40%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality key factors
Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
8.76%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
3.43
Sales to Capital Employed (avg)
1.67
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.87%
ROE (avg)
7.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.35
EV to EBITDA
-24.81
EV to Capital Employed
0.76
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.31%
ROE (Latest)
-62.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
34What is working for the Company
ROCE(HY)
Highest at 22.2%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.52 times
NET SALES(Q)
Highest at LKR 814.94 MM
OPERATING PROFIT(Q)
Highest at LKR 117.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.44 %
PRE-TAX PROFIT(Q)
Highest at LKR 84.26 MM
NET PROFIT(Q)
Highest at LKR 86.41 MM
RAW MATERIAL COST(Y)
Fallen by -227.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.3 times
EPS(Q)
Highest at LKR 20.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Samson International Plc
Pre-Tax Profit
At LKR 84.26 MM has Grown at 434.67%
over average net sales of the previous four periods of LKR -25.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 86.41 MM has Grown at 429.36%
over average net sales of the previous four periods of LKR -26.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 814.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 117.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 14.44 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 84.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 86.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Inventory Turnover Ratio
Highest at 4.52 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At LKR 814.94 MM has Grown at 31.38%
over average net sales of the previous four periods of LKR 620.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
EPS
Highest at LKR 20.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Debtors Turnover Ratio
Highest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -227.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






