Sorento Capital Berhad (KLSE:SORENTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3750
-0.0150 (-3.85%)
At close: Sep 4, 2025

Sorento Capital Berhad Statistics

Total Valuation

KLSE:SORENTO has a market cap or net worth of MYR 322.50 million. The enterprise value is 307.80 million.

Market Cap322.50M
Enterprise Value 307.80M

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 10.22.

PE Ratio 10.22
Forward PE n/a
PS Ratio 1.80
PB Ratio 2.25
P/TBV Ratio 2.28
P/FCF Ratio 20.06
P/OCF Ratio 18.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 19.14.

EV / Earnings 11.73
EV / Sales 1.72
EV / EBITDA 6.69
EV / EBIT 7.47
EV / FCF 19.14

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) 41.48
Average Volume (20 Days) 467,430

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.

Revenue179.17M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.33%.

Dividend Per Share 0.01
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 27.82%
Buyback Yield n/a
Shareholder Yield 1.33%
Earnings Yield 8.14%
FCF Yield 4.99%
Dividend Details

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