Business Description
Sorento Capital Bhd
ISIN : MYQ0326OO007
Total Employee Number:
168Compare
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Traded in other countries / regions
0326.Malaysia IPO Date
2024-10-28Description
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.91 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 25.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.15 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.7 | |||||
3-Year EBITDA Growth Rate | 44.2 | |||||
3-Year EPS without NRI Growth Rate | 35.1 | |||||
3-Year Book Growth Rate | 63.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.59 | |||||
9-Day RSI | 68.31 | |||||
14-Day RSI | 64.74 | |||||
3-1 Month Momentum % | -7.3 | |||||
6-1 Month Momentum % | 16.51 | |||||
12-1 Month Momentum % | 60.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 20.61 | |||||
Quick Ratio | 16 | |||||
Cash Ratio | 10.11 | |||||
Days Inventory | 120.03 | |||||
Days Sales Outstanding | 83.45 | |||||
Days Payable | 1.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.09 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 1.09 | |||||
5-Year Yield-on-Cost % | 1.09 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.78 | |||||
Operating Margin % | 23.79 | |||||
Net Margin % | 17.07 | |||||
EBITDA Margin % | 26.5 | |||||
FCF Margin % | 18.14 | |||||
OCF Margin % | 19.55 | |||||
ROE % | 20.59 | |||||
ROA % | 15.39 | |||||
ROIC % | 25.69 | |||||
3-Year ROIIC % | 14.82 | |||||
ROC (Joel Greenblatt) % | 37.41 | |||||
ROCE % | 22.74 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.66 | |||||
Forward PE Ratio | 12.6 | |||||
PE Ratio without NRI | 0.66 | |||||
Price-to-Owner-Earnings | 20 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 3.78 | |||||
Price-to-Free-Cash-Flow | 17.9 | |||||
Price-to-Operating-Cash-Flow | 16.59 | |||||
EV-to-EBIT | 13.01 | |||||
EV-to-Forward-EBIT | 8.82 | |||||
EV-to-EBITDA | 11.63 | |||||
EV-to-Forward-EBITDA | 8.4 | |||||
EV-to-Revenue | 3.08 | |||||
EV-to-Forward-Revenue | 2.03 | |||||
EV-to-FCF | 17.25 | |||||
Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 5.23 | |||||
| Price-to-Net-Cash | 17 | |||||
Earnings Yield (Greenblatt) % | 7.69 | |||||
FCF Yield % | 5.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sorento Capital Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 177.997 | ||
| EPS (TTM) (RM) | 1.037 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 59.64 | ||
| 14-Day RSI | 64.74 | ||
| 14-Day ATR (RM) | 0.018031 | ||
| 20-Day SMA (RM) | 0.642 | ||
| 12-1 Month Momentum % | 60.76 | ||
| 52-Week Range (RM) | 0.35 - 0.75 | ||
| Shares Outstanding (Mil) | 860 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sorento Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sorento Capital Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.002500 Cash Dividend | 2026-06-11 | 0.62 (+0.00%) | ||
| MYR 0.005000 Cash Dividend | 2026-03-04 | 0.68 (-0.73%) | ||
| MYR 0.005000 Cash Dividend | 2025-09-11 | 0.39 (+0.00%) | ||
| MYR 0.005000 Cash Dividend | 2025-03-13 | 0.43 (+0.00%) |
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Sorento Capital Bhd Frequently Asked Questions
What is Sorento Capital Bhd(XKLS:0326)'s stock price today?
The current price of XKLS:0326 is RM0.68. The 52 week high of XKLS:0326 is RM0.75 and 52 week low is RM0.35.
When is next earnings date of Sorento Capital Bhd(XKLS:0326)?
The next earnings date of Sorento Capital Bhd(XKLS:0326) is .
Does Sorento Capital Bhd(XKLS:0326) pay dividends? If so, how much?
The Dividend Yield %  of Sorento Capital Bhd(XKLS:0326) is 1.09% (As of Today), Highest Dividend Payout Ratio of Sorento Capital Bhd(XKLS:0326) was 0.14. The lowest was 0.01. And the median was 0.14. The  Forward Dividend Yield % of Sorento Capital Bhd(XKLS:0326) is 1.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sorento Capital Bhd
No articles.
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