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 Cap | 322.50M |
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 |
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.
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 1.33%.
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% |
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 |