Malaysia · Delayed Price · Currency is MYR Sorento Capital Berhad Statistics
Total Valuation
KLSE:SORENTO has a market cap or net worth of MYR 537.50 million. The enterprise value is 501.22 million.
| Market Cap | 537.50M |
| Enterprise Value | 501.22M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:SORENTO has 860.00 million shares outstanding. The number of shares has increased by 21.97% in one year.
| Current Share Class | 860.00M |
| Shares Outstanding | 860.00M |
| Shares Change (YoY) | +21.97% |
| 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 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 15.54.
| EV / Earnings | 16.50 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 11.84 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 20.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 20.61 |
| Quick Ratio | 16.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.24 |
| Interest Coverage | 25.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 180,834 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SORENTO has paid 10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +62.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.34% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 503,335 |
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 178.00 million and earned 30.38 million in profits. Earnings per share was 0.04.
| Revenue | 178.00M |
| Gross Profit | 79.70M |
| Operating Income | 42.34M |
| Pretax Income | 40.52M |
| Net Income | 30.38M |
| EBITDA | 47.32M |
| EBIT | 42.34M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 76.27 million in cash and 40.00 million in debt, with a net cash position of 36.28 million or 0.04 per share.
| Cash & Cash Equivalents | 76.27M |
| Total Debt | 40.00M |
| Net Cash | 36.28M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 157.02M |
| Book Value Per Share | 0.18 |
| Working Capital | 147.99M |
Cash Flow
In the last 12 months, operating cash flow was 34.80 million and capital expenditures -2.55 million, giving a free cash flow of 32.25 million.
| Operating Cash Flow | 34.80M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 4.98M |
| Net Borrowing | -3.28M |
| Free Cash Flow | 32.25M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.78%, with operating and profit margins of 23.79% and 17.07%.
| Gross Margin | 44.78% |
| Operating Margin | 23.79% |
| Pretax Margin | 22.76% |
| Profit Margin | 17.07% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 23.79% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.31% |
| Buyback Yield | -21.97% |
| Shareholder Yield | -20.00% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.00% |
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 8.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 6 |