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Sorento Capital Berhad (KLSE:SORENTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6450
+0.0100 (1.57%)
At close: Aug 11, 2026

Sorento Capital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Revenue
178179.17151.55
Revenue Growth
17.46%18.23%-
Gross Profit
79.777.1764.48
Operating Income
42.3438.0933.83
Net Income
30.3826.2424.43
Earnings Per Share
0.040.040.03
EPS Growth
1.87%5.93%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Cash & Investments
76.2759.3813.25
Total Debt
4043.759.03
Net Cash (Debt)
36.2815.69-45.78
Net Cash Growth
---
Net Cash Per Share
0.040.02-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Operating Cash Flow
34.817.696.49
Capital Expenditures
-2.55-1.61-1.92
Free Cash Flow
32.2516.084.56
Free Cash Flow Growth
606.80%252.40%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Gross Margin
44.78%43.07%42.55%
Operating Margin
23.79%21.26%22.32%
Pretax Margin
22.76%20.07%21.49%
Profit Margin
17.07%14.64%16.12%
FCF Margin
18.12%8.97%3.01%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Jun '25
Dividend Per Share
0.0130.005
Dividend Per Share Growth
0%-
Dividend Yield
1.97%1.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
PE Ratio
18.2712.78-
Forward PE
17.9211.34-
P/FCF Ratio
17.2020.86-
PS Ratio
3.121.87-