Sorento Capital Bhd (XKLS:0326) FCF Yield %: 5.52 (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 FCF Yield %?

Sorento Capital Bhd XKLS:0326 -1.45% 21 FCF Yield % is 5.52 as of Jul. 07, 2026, which is 7% below its 10-year median of 5.91. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Sorento Capital Bhd ranks better than 61.98% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sorento Capital Bhd's Trailing 12-Month Free Cash Flow is RM32.3 Mil, and Market Cap is RM584.8 Mil. Therefore, Sorento Capital Bhd's FCF Yield % for today is 5.52%.

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

XKLS:0326' s FCF Yield % Range Over the Past 10 Years
Min: 0.28   Med: 5.91   Max: 10.46
Current: 5.52


During the past 5 years, the highest FCF Yield % of Sorento Capital Bhd was 10.46%. The lowest was 0.28%. And the median was 5.91%.

XKLS:0326's FCF Yield % is ranked better than
61.98% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.455 vs XKLS:0326: 5.52

Sorento Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 18.64%.


Sorento Capital Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sorento Capital Bhd FCF Yield % Related Terms


Sorento Capital Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Sorento Capital Bhd's FCF Yield % 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 FCF Yield % Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 0.00 0.00 0.00 4.95

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 14.67 0.92 21.17 5.62 5.57

XKLS:0326 vs SN, SGI, MHK: FCF Yield % Comparison

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

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

* The bar in red indicates where Sorento Capital Bhd's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sorento Capital Bhd's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=16.602 / 335.4
=4.95%

Sorento Capital Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.085 * 4 / 580.5
=5.57%

* 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 FCF Yield % →
What does a FCF Yield % of 5.52 mean?
Sorento Capital Bhd (XKLS:0326) has a FCF Yield % of 5.52 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sorento Capital Bhd and its competitors. This is near median its historical median of 5.91. Over the past decade, Sorento Capital Bhd's FCF Yield % has ranged from 0.28 to 10.46. According to the industry distribution chart, Sorento Capital Bhd ranks #165 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 38%.
Is Sorento Capital Bhd's FCF Yield % too high?
Sorento Capital Bhd's current FCF Yield % of 5.52 is near median its 10-year median of 5.91. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 10.46. The Furnishings, Fixtures & Appliances industry median FCF Yield % is 2.46. Sorento Capital Bhd's value of 5.52 is 124.8% above this industry median. Based on the distribution chart, Sorento Capital Bhd ranks #165 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above 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 FCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Sorento Capital Bhd ranks #165 out of 434 companies for FCF Yield %. This puts Sorento Capital Bhd in the upper half of its industry. The industry median FCF Yield % is 2.46. Sorento Capital Bhd's value of 5.52 is 124.8% above this benchmark. Historically, Sorento Capital Bhd's own FCF Yield % has ranged from 0.28 to 10.46 over the past decade. While the company's 10-year median is 5.91 vs. the industry median of 2.46, 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 FCF Yield % for a Furnishings, Fixtures & Appliances company?
The median FCF Yield % among Furnishings, Fixtures & Appliances companies is 2.46, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sorento Capital Bhd's current FCF Yield % of 5.52 is 124.8% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sorento Capital Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Yield % is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sorento Capital Bhd's current FCF Yield % is 5.52, which is near median its own 10-year median of 5.91. 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 FCF Yield % of 5.52. The current FCF Yield % is 5.52, which is near median its 10-year median of 5.91 and 124.8% above the Furnishings, Fixtures & Appliances industry median of 2.46. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current FCF Yield % is 5.52 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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.68
Price