Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Statistics

Total Valuation

KLSE:SORENTO has a market cap or net worth of MYR 335.40 million. The enterprise value is 320.70 million.

Market Cap	335.40M
Enterprise Value	320.70M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

KLSE:SORENTO has 860.00 million shares outstanding.

Current Share Class	860.00M
Shares Outstanding	860.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	14.31%
Owned by Institutions (%)	4.50%
Float	220.95M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.34
P/TBV Ratio	2.37
P/FCF Ratio	20.86
P/OCF Ratio	18.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 19.95.

EV / Earnings	12.22
EV / Sales	1.79
EV / EBITDA	6.97
EV / EBIT	7.78
EV / FCF	19.95

Financial Position

The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.31.

Current Ratio	10.50
Quick Ratio	8.25
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	2.72
Interest Coverage	20.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.70%
Revenue Per Employee	11.20M
Profits Per Employee	1.64M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SORENTO has paid 9.73 million in taxes.

Income Tax	9.73M
Effective Tax Rate	27.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	251,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SORENTO had revenue of MYR 179.17 million and earned 26.24 million in profits. Earnings per share was 0.04.

Revenue	179.17M
Gross Profit	77.17M
Operating Income	41.22M
Pretax Income	35.97M
Net Income	26.24M
EBITDA	46.04M
EBIT	41.22M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 58.40 million in cash and 43.69 million in debt, giving a net cash position of 14.70 million or 0.02 per share.

Cash & Cash Equivalents	58.40M
Total Debt	43.69M
Net Cash	14.70M
Net Cash Per Share	0.02
Equity (Book Value)	143.14M
Book Value Per Share	0.17
Working Capital	135.25M

Cash Flow

In the last 12 months, operating cash flow was 17.69 million and capital expenditures -1.61 million, giving a free cash flow of 16.08 million.

Operating Cash Flow	17.69M
Capital Expenditures	-1.61M
Free Cash Flow	16.08M
FCF Per Share	0.02

Margins

Gross margin is 43.07%, with operating and profit margins of 23.01% and 14.64%.

Gross Margin	43.07%
Operating Margin	23.01%
Pretax Margin	20.07%
Profit Margin	14.64%
EBITDA Margin	25.69%
EBIT Margin	23.01%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.01
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.82%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	7.82%
FCF Yield	4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SORENTO has an Altman Z-Score of 3.06 and a Piotroski F-Score of 2.

Altman Z-Score	3.06
Piotroski F-Score	2