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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 Ratios and Metrics

Millions MYR. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24
Market Capitalization
559555335-
Market Cap Growth
68.83%65.39%--
Enterprise Value
523518321-
Last Close Price
0.650.650.38-

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24
PE Ratio
18.1618.0112.78-
Forward PE
16.2511.0511.34-
PS Ratio
3.043.021.87-
PB Ratio
3.433.402.34-
P/TBV Ratio
3.463.442.37-
P/FCF Ratio
18.1317.9920.20-
P/OCF Ratio
17.5617.4318.96-
PEG Ratio
-1.111.13-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24
EV/Sales Ratio
2.842.821.79-
EV/EBITDA Ratio
10.8810.807.49-
EV/EBIT Ratio
12.1712.078.43-
EV/FCF Ratio
16.9516.8119.34-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24
Debt / Equity Ratio
0.240.240.310.90
Debt / EBITDA Ratio
0.830.831.021.65
Debt / FCF Ratio
1.291.292.6312.94
Net Debt / Equity Ratio
-0.22-0.22-0.110.70
Net Debt / EBITDA Ratio
-0.76-0.76-0.371.28
Net Debt / FCF Ratio
-1.18-1.18-0.9410.03
Asset Turnover
0.900.901.06-
Inventory Turnover
3.063.063.33-
Quick Ratio
10.6310.637.621.57
Current Ratio
13.3013.3010.492.64
Return on Equity (ROE)
20.11%20.11%25.12%-
Return on Assets (ROA)
13.15%13.15%14.09%-
Return on Invested Capital (ROIC)
25.87%25.19%23.25%22.76%
Return on Capital Employed (ROCE)
21.50%21.50%21.00%31.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24
Earnings Yield
5.51%5.55%7.82%-
FCF Yield
5.52%5.56%4.95%-
Dividend Yield
1.92%1.94%1.31%-
Payout Ratio
34.90%34.90%27.82%24.56%
Buyback Yield / Dilution
-20.31%-20.31%-1.39%-
Total Shareholder Return
-18.39%-18.37%-0.08%-