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Sorento Capital Bhd
Previous close
RM 0.39
Day range
RM 0.39 - RM 0.39
Year range
RM 0.35 - RM 0.49
Market cap
331.21M MYR
Avg Volume
101.33K
P/E ratio
9.69
Dividend yield
2.56%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 44.09M | -2.13% |
Operating expense | 8.65M | -17.43% |
Net income | 8.03M | 60.14% |
Net profit margin | 18.22 | 63.55% |
Earnings per share | — | — |
EBITDA | 12.35M | 35.60% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.96M | 385.44% |
Total assets | 195.87M | 37.26% |
Total liabilities | 49.00M | -31.90% |
Total equity | 146.87M | — |
Shares outstanding | 860.00M | — |
Price to book | 2.29 | — |
Return on assets | 14.20% | — |
Return on capital | 14.84% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.03M | 60.14% |
Cash from operations | 17.81M | 908.44% |
Cash from investing | 84.00K | 112.75% |
Cash from financing | -7.46M | -912.64% |
Net change in cash | 10.43M | 415.92% |
Free cash flow | 15.29M | — |
About
Founded
2005
Website
Employees
168
