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Sorento Capital Bhd
Previous close
RM 0.46
Day range
RM 0.45 - RM 0.46
Year range
RM 0.36 - RM 0.49
Market cap
391.30M MYR
Avg Volume
1.61M
P/E ratio
-
Dividend yield
2.20%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.70M | — |
Operating expense | 9.41M | — |
Net income | 7.01M | — |
Net profit margin | 14.10 | — |
Earnings per share | — | — |
EBITDA | 12.44M | — |
Effective tax rate | 28.27% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.63M | — |
Total assets | 198.38M | — |
Total liabilities | 65.16M | — |
Total equity | 133.22M | — |
Shares outstanding | 860.00M | — |
Price to book | 3.03 | — |
Return on assets | 16.50% | — |
Return on capital | 17.56% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.01M | — |
Cash from operations | 2.05M | — |
Cash from investing | 199.00K | — |
Cash from financing | 43.17M | — |
Net change in cash | 45.42M | — |
Free cash flow | 1.16M | — |
About
Founded
2005
Website
Employees
163
