Skip to main content
logo
Sorento Capital Berhad (KLSE:SORENTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6500
0.00 (0.00%)
At close: Aug 28, 2026

Sorento Capital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Revenue
183.89183.89179.17151.55
Revenue Growth
2.63%2.63%18.23%-
Gross Profit
83.1883.1877.1764.48
Operating Income
42.9542.9538.0933.83
Net Income
30.830.826.2424.43
Earnings Per Share
0.040.040.040.03
EPS Growth
-2.46%-2.46%5.93%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Cash & Investments
76.2376.2359.3813.25
Total Debt
39.7439.7443.759.03
Net Cash (Debt)
36.4936.4915.69-45.78
Net Cash Growth
132.56%132.56%--
Net Cash Per Share
0.040.040.02-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
31.8331.8317.696.49
Capital Expenditures
-1-1-1.09-1.92
Free Cash Flow
30.8430.8416.64.56
Free Cash Flow Growth
85.72%85.72%263.89%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Gross Margin
45.23%45.23%43.07%42.55%
Operating Margin
23.36%23.36%21.26%22.32%
Pretax Margin
22.47%22.47%20.07%21.49%
Profit Margin
16.75%16.75%14.64%16.12%
FCF Margin
16.77%16.77%9.27%3.01%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
0.0130.0130.005
Dividend Per Share Growth
25.00%150.00%-
Dividend Yield
1.92%1.94%1.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
PE Ratio
18.1618.0112.78-
Forward PE
16.2511.0511.34-
P/FCF Ratio
18.1317.9920.20-
PS Ratio
3.043.021.87-