Sorento Capital Berhad Statistics

Total Valuation

KLSE:SORENTO has a market cap or net worth of MYR 335.40 million. The enterprise value is 307.38 million.

Market Cap	335.40M
Enterprise Value	307.38M

Important Dates

The last earnings date was 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)	+20.31%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	4.53%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.28
P/TBV Ratio	2.31
P/FCF Ratio	10.24
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.39.

EV / Earnings	10.51
EV / Sales	1.72
EV / EBITDA	6.66
EV / EBIT	7.45
EV / FCF	9.39

Financial Position

The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.28.

Current Ratio	13.33
Quick Ratio	10.58
Debt / Equity	0.28
Debt / EBITDA	0.89
Debt / FCF	1.25
Interest Coverage	23.57

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)	22.36%
Revenue Per Employee	1.06M
Profits Per Employee	174,132
Employee Count	168
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SORENTO has paid 10.11 million in taxes.

Income Tax	10.11M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.30%
50-Day Moving Average	0.38
200-Day Moving Average	0.41
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	76,350

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 178.21 million and earned 29.25 million in profits. Earnings per share was 0.03.

Revenue	178.21M
Gross Profit	78.52M
Operating Income	41.27M
Pretax Income	39.37M
Net Income	29.25M
EBITDA	46.15M
EBIT	41.27M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 68.96 million in cash and 40.95 million in debt, giving a net cash position of 28.02 million or 0.03 per share.

Cash & Cash Equivalents	68.96M
Total Debt	40.95M
Net Cash	28.02M
Net Cash Per Share	0.03
Equity (Book Value)	146.87M
Book Value Per Share	0.17
Working Capital	139.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.73 million and capital expenditures -994,884, giving a free cash flow of 32.74 million.

Operating Cash Flow	33.73M
Capital Expenditures	-994,884
Free Cash Flow	32.74M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 44.06%, with operating and profit margins of 23.16% and 16.42%.

Gross Margin	44.06%
Operating Margin	23.16%
Pretax Margin	22.09%
Profit Margin	16.42%
EBITDA Margin	25.89%
EBIT Margin	23.16%
FCF Margin	18.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.01
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.40%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	8.72%
FCF Yield	9.76%

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 7.49 and a Piotroski F-Score of 3.

Altman Z-Score	7.49
Piotroski F-Score	3