Sorento Capital Bhd (XKLS:0326) EV-to-FCF: 16.99 (As of Jul. 07, 2026) — Near Median


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 EV-to-FCF?

Sorento Capital Bhd XKLS:0326 -1.45% 21 EV-to-FCF is 16.99 as of Jul. 07, 2026, which is 7% above its 10-year median of 15.91. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review. Among 275 Furnishings, Fixtures & Appliances companies, Sorento Capital Bhd ranks worse than 56% on this metric.

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 for today is 16.99.

The historical rank and industry rank for Sorento Capital Bhd's EV-to-FCF or its related term are showing as below:

XKLS:0326' s EV-to-FCF Range Over the Past 10 Years
Min: 8.72   Med: 15.91   Max: 362.31
Current: 17.25

During the past 5 years, the highest EV-to-FCF of Sorento Capital Bhd was 362.31. The lowest was 8.72. And the median was 15.91.

XKLS:0326's EV-to-FCF is ranked worse than
56% of 275 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 13.85 vs XKLS:0326: 17.25

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-07), Sorento Capital Bhd's stock price is RM0.68. Sorento Capital Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.037. Therefore, Sorento Capital Bhd's PE Ratio (TTM) for today is 0.66.


Sorento Capital Bhd  (XKLS:0326) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Sorento Capital Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.68/1.037
=0.66

Sorento Capital Bhd's share price for today is RM0.68.
Sorento Capital Bhd's Earnings per Share (Diluted) 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 RM1.037.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sorento Capital Bhd EV-to-FCF Related Terms


Sorento Capital Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Sorento Capital Bhd's EV-to-FCF 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 EV-to-FCF Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
0.00 0.00 0.00 0.00 19.32

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 21.38 19.32 9.24 10.01 16.85

XKLS:0326 vs SN, SGI, MHK: EV-to-FCF Comparison

For the Furnishings, Fixtures & Appliances subindustry, Sorento Capital Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Sorento Capital Bhd's EV-to-FCF falls into.


XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sorento Capital Bhd EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 16.99 mean?
Sorento Capital Bhd (XKLS:0326) has a EV-to-FCF of 16.99 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sorento Capital Bhd and its competitors. This is near median its historical median of 15.91. Over the past decade, Sorento Capital Bhd's EV-to-FCF has ranged from 8.72 to 362.31. According to the industry distribution chart, Sorento Capital Bhd ranks #154 out of 275 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 56%.
Is Sorento Capital Bhd's EV-to-FCF too high?
Sorento Capital Bhd's current EV-to-FCF of 16.99 is near median its 10-year median of 15.91. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 362.31. The Furnishings, Fixtures & Appliances industry median EV-to-FCF is 13.85. Sorento Capital Bhd's value of 16.99 is 22.7% above this industry median. Based on the distribution chart, Sorento Capital Bhd ranks #154 out of 275 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. 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 EV-to-FCF compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Sorento Capital Bhd ranks #154 out of 275 companies for EV-to-FCF. This places Sorento Capital Bhd in the lower half of its industry. The industry median EV-to-FCF is 13.85. Sorento Capital Bhd's value of 16.99 is 22.7% above this benchmark. Historically, Sorento Capital Bhd's own EV-to-FCF has ranged from 8.72 to 362.31 over the past decade. While the company's 10-year median is 15.91 vs. the industry median of 13.85, Sorento Capital Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Furnishings, Fixtures & Appliances company?
The median EV-to-FCF among Furnishings, Fixtures & Appliances companies is 13.85, based on 275 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sorento Capital Bhd's current EV-to-FCF of 16.99 is 22.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sorento Capital Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median EV-to-FCF is 13.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sorento Capital Bhd's current EV-to-FCF is 16.99, which is near median its own 10-year median of 15.91. 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 EV-to-FCF of 16.99. The current EV-to-FCF is 16.99, which is near median its 10-year median of 15.91 and 22.7% above the Furnishings, Fixtures & Appliances industry median of 13.85. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current EV-to-FCF is 16.99 as of Jul. 07, 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

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

RM0.68
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