Malaysia · Delayed Price · Currency is MYR Sorento Capital Berhad Statistics
Total Valuation
KLSE:SORENTO has a market cap or net worth of MYR 559.00 million. The enterprise value is 522.51 million.
| Market Cap | 559.00M |
| Enterprise Value | 522.51M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
KLSE:SORENTO has 860.00 million shares outstanding. The number of shares has increased by 20.31% in one year.
| Current Share Class | 860.00M |
| Shares Outstanding | 860.00M |
| Shares Change (YoY) | +20.31% |
| 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 18.16 and the forward PE ratio is 16.25.
| PE Ratio | 18.16 |
| Forward PE | 16.25 |
| PS Ratio | 3.04 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 16.95.
| EV / Earnings | 16.96 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 12.17 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 13.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 13.30 |
| Quick Ratio | 10.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.29 |
| Interest Coverage | 26.48 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 25.87%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 25.87% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 183,333 |
| Employee Count | 168 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KLSE:SORENTO has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +68.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.83% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 410,750 |
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 183.89 million and earned 30.80 million in profits. Earnings per share was 0.04.
| Revenue | 183.89M |
| Gross Profit | 83.18M |
| Operating Income | 42.95M |
| Pretax Income | 41.33M |
| Net Income | 30.80M |
| EBITDA | 48.01M |
| EBIT | 42.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 76.23 million in cash and 39.74 million in debt, with a net cash position of 36.49 million or 0.04 per share.
| Cash & Cash Equivalents | 76.23M |
| Total Debt | 39.74M |
| Net Cash | 36.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 163.19M |
| Book Value Per Share | 0.19 |
| Working Capital | 155.44M |
Cash Flow
In the last 12 months, operating cash flow was 31.83 million and capital expenditures -999,000, giving a free cash flow of 30.84 million.
| Operating Cash Flow | 31.83M |
| Capital Expenditures | -999,000 |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | -5.86M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.23%, with operating and profit margins of 23.36% and 16.75%.
| Gross Margin | 45.23% |
| Operating Margin | 23.36% |
| Pretax Margin | 22.47% |
| Profit Margin | 16.75% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 23.36% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.90% |
| Buyback Yield | -20.31% |
| Shareholder Yield | -18.39% |
| Earnings Yield | 5.51% |
| FCF Yield | 5.52% |
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 8.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 6 |