Sorento Capital Bhd (XKLS:0326) Enterprise Value: RM548.5 Mil (As of Jul. 06, 2026) ***


XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.68
! 7 Warning Signs
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What is Sorento Capital Bhd Enterprise Value?

Sorento Capital Bhd XKLS:0326 -1.45% 21 Enterprise Value is RM548.5 Mil as of Jul. 06, 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sorento Capital Bhd's Enterprise Value is RM548.5 Mil. Sorento Capital Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM42.2 Mil. Therefore, Sorento Capital Bhd's EV-to-EBIT ratio for today is 13.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sorento Capital Bhd's Enterprise Value is RM548.5 Mil. Sorento Capital Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM47.2 Mil. Therefore, Sorento Capital Bhd's EV-to-EBITDA ratio for today is 11.63.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sorento Capital Bhd's Enterprise Value is RM548.5 Mil. Sorento Capital Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM178.0 Mil. Therefore, Sorento Capital Bhd's EV-to-Revenue ratio for today is 3.08.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Sorento Capital Bhd's Enterprise Value is RM548.5 Mil. Sorento Capital Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM34.8 Mil. Therefore, Sorento Capital Bhd's EV-to-OCF ratio for today is 15.76.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Sorento Capital Bhd's Enterprise Value is RM548.5 Mil. Sorento Capital Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM32.3 Mil. Therefore, Sorento Capital Bhd's EV-to-FCF ratio for today is 16.99.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Sorento Capital Bhd  (XKLS:0326) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sorento Capital Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=548.522/42.19
=13.00

Sorento Capital Bhd's current Enterprise Value is RM548.5 Mil.
Sorento Capital Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM42.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sorento Capital Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=548.522/47.174
=11.63

Sorento Capital Bhd's current Enterprise Value is RM548.5 Mil.
Sorento Capital Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM47.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sorento Capital Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=548.522/177.997
=3.08

Sorento Capital Bhd's current Enterprise Value is RM548.5 Mil.
Sorento Capital Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM178.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Sorento Capital Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=548.522/34.8
=15.76

Sorento Capital Bhd's current Enterprise Value is RM548.5 Mil.
Sorento Capital Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM34.8 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Sorento Capital Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=548.522/32.291
=16.99

Sorento Capital Bhd's current Enterprise Value is RM548.5 Mil.
Sorento Capital Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM32.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sorento Capital Bhd Enterprise Value Related Terms


Sorento Capital Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Sorento Capital Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sorento Capital Bhd Enterprise Value Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 0.00 0.00 0.00 320.70

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 338.33 320.70 307.38 371.54 544.22

XKLS:0326 vs SN, SGI, MHK: Enterprise Value Comparison

For the Furnishings, Fixtures & Appliances subindustry, Sorento Capital Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sorento Capital Bhd Enterprise Value vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sorento Capital Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Sorento Capital Bhd's Enterprise Value falls into.


XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sorento Capital Bhd's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Sorento Capital Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM548.5 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Enterprise Value of RM548.5 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Enterprise Value too high?
Sorento Capital Bhd's current Enterprise Value is RM548.5 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Enterprise Value compare to SN and SGI?
Sorento Capital Bhd's Enterprise Value of RM548.5 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Furnishings, Fixtures & Appliances company?
A good Enterprise Value depends on the Furnishings, Fixtures & Appliances industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Enterprise Value is RM548.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Enterprise Value of RM548.5 Mil. The current Enterprise Value is RM548.5 Mil. Sorento Capital Bhd's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current Enterprise Value is RM548.5 Mil as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
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'.
21GF Score

Get the complete analysis for XKLS:0326

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.68
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