Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Statistics

Total Valuation

KLSE:SORENTO has a market cap or net worth of MYR 584.80 million. The enterprise value is 552.14 million.

Market Cap	584.80M
Enterprise Value	552.14M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 4, 2026

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)	n/a
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	4.53%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	3.33
PB Ratio	3.76
P/TBV Ratio	3.79
P/FCF Ratio	15.97
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 15.08.

EV / Earnings	17.86
EV / Sales	3.14
EV / EBITDA	11.51
EV / EBIT	12.83
EV / FCF	15.08

Financial Position

The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.26.

Current Ratio	9.80
Quick Ratio	7.81
Debt / Equity	0.26
Debt / EBITDA	0.85
Debt / FCF	1.11
Interest Coverage	25.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.73%
Return on Capital Employed (ROCE)	22.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	184,031
Employee Count	168
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SORENTO has paid 10.26 million in taxes.

Income Tax	10.26M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.00%
50-Day Moving Average	0.69
200-Day Moving Average	0.48
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	387,805

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 175.74 million and earned 30.92 million in profits. Earnings per share was 0.04.

Revenue	175.74M
Gross Profit	79.28M
Operating Income	43.02M
Pretax Income	41.17M
Net Income	30.92M
EBITDA	47.97M
EBIT	43.02M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 73.42 million in cash and 40.76 million in debt, with a net cash position of 32.66 million or 0.04 per share.

Cash & Cash Equivalents	73.42M
Total Debt	40.76M
Net Cash	32.66M
Net Cash Per Share	0.04
Equity (Book Value)	155.54M
Book Value Per Share	0.18
Working Capital	147.14M

Cash Flow

In the last 12 months, operating cash flow was 38.67 million and capital expenditures -2.06 million, giving a free cash flow of 36.61 million.

Operating Cash Flow	38.67M
Capital Expenditures	-2.06M
Depreciation & Amortization	4.94M
Net Borrowing	-13.70M
Free Cash Flow	36.61M
FCF Per Share	0.04

Margins

Gross margin is 45.11%, with operating and profit margins of 24.48% and 17.59%.

Gross Margin	45.11%
Operating Margin	24.48%
Pretax Margin	23.43%
Profit Margin	17.59%
EBITDA Margin	27.29%
EBIT Margin	24.48%
FCF Margin	20.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.01
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.82%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	5.29%
FCF Yield	6.26%

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 6.86 and a Piotroski F-Score of 3.

Altman Z-Score	6.86
Piotroski F-Score	3