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Sorento Capital Bhd
Previous close
RM 0.37
Day range
RM 0.38 - RM 0.38
Year range
RM 0.35 - RM 0.49
Market cap
322.50M MYR
Avg Volume
235.55K
P/E ratio
10.22
Dividend yield
2.67%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 43.29M | — |
Operating expense | 8.25M | — |
Net income | 7.90M | — |
Net profit margin | 18.24 | — |
Earnings per share | — | — |
EBITDA | 12.63M | — |
Effective tax rate | 26.84% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.40M | 379.30% |
Total assets | 195.82M | 37.78% |
Total liabilities | 52.69M | -31.03% |
Total equity | 143.14M | — |
Shares outstanding | 860.00M | — |
Price to book | 2.18 | — |
Return on assets | 15.00% | — |
Return on capital | 15.63% | — |
Cash Flow
Net change in cash
(MYR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 7.90M | — |
Cash from operations | 925.00K | — |
Cash from investing | -25.17M | — |
Cash from financing | 641.00K | — |
Net change in cash | -23.60M | — |
Free cash flow | -3.78M | — |
About
Founded
2005
Website
Employees
163