Sorento Capital Bhd (XKLS:0326) Net Debt Paydown Yield % : 1.82% (As of Jul. 19, 2026) — 50% Below Median

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XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.64
! 4 Warning Signs
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What is Sorento Capital Bhd Net Debt Paydown Yield %?

Sorento Capital Bhd XKLS:0326 21 Net Debt Paydown Yield % is 1.82% as of Jul. 19, 2026, which is 50% below its 10-year median of 3.63. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 413 Furnishings, Fixtures & Appliances companies, Sorento Capital Bhd ranks better than 71.43% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Sorento Capital Bhd's Net Debt Paydown Yield % was 1.82%.


Sorento Capital Bhd  (XKLS:0326) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Sorento Capital Bhd Net Debt Paydown Yield % Related Terms


Sorento Capital Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Sorento Capital Bhd's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
0.00 0.00 0.00 0.00 3.80

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 3.80 4.20 3.45 1.73

XKLS:0326 vs SN, SGI, MHK: Net Debt Paydown Yield % Comparison

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

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

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


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

Sorento Capital Bhd's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 51.39-41.35 )/580.5
=1.73 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.82% mean?
Sorento Capital Bhd (XKLS:0326) has a Net Debt Paydown Yield % of 1.82% as of Jul. 19, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sorento Capital Bhd and its competitors. This is 50% below median its historical median of 3.63. Over the past decade, Sorento Capital Bhd's Net Debt Paydown Yield % has ranged from 1.73 to 4.20. According to the industry distribution chart, Sorento Capital Bhd ranks #118 out of 413 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 28.6%.
Is Sorento Capital Bhd's Net Debt Paydown Yield % too high?
Sorento Capital Bhd's current Net Debt Paydown Yield % of 1.82% is 50% below median its 10-year median of 3.63. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 4.20. Based on the distribution chart, Sorento Capital Bhd ranks #118 out of 413 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 Net Debt Paydown Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Sorento Capital Bhd ranks #118 out of 413 companies for Net Debt Paydown Yield %. This puts Sorento Capital Bhd in the upper half of its industry. Historically, Sorento Capital Bhd's own Net Debt Paydown Yield % has ranged from 1.73 to 4.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Furnishings, Fixtures & Appliances company?
A good Net Debt Paydown Yield % depends on the Furnishings, Fixtures & Appliances industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Net Debt Paydown Yield % is 1.82%, which is 50% below median its own 10-year median of 3.63. 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 Net Debt Paydown Yield % of 1.82%. The current Net Debt Paydown Yield % is 1.82%, which is 50% below median its 10-year median of 3.63. Sorento Capital Bhd's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current Net Debt Paydown Yield % is 1.82% as of Jul. 19, 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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