SORENTO | SORENTO CAPITAL BERHAD
0.390 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:58
SORENTO Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
SORENTO Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 25 | Q1 Sep 25 | 1 | 30 Jun 26 | 44.09 | 10.71 | 8.03 | 18.2% | 0.00 | 0.93 | 1.9% | 2.1% | 1.7% | 60.1% | ||||||||
| 25 Aug 25 | Q4 Jun 25 | 4 | 30 Jun 25 | 43.29 | 10.79 | 7.90 | 18.2% | 0.50 | 1.10 | 5.3% | 25.1% | ||||||||||
| 20 May 25 | Q3 Mar 25 | 3 | 30 Jun 25 | 41.12 | 8.09 | 6.31 | 15.3% | 0.00 | 0.95 | 17.3% | 9.9% | ||||||||||
| 27 Feb 25 | Q2 Dec 24 | 2 | 30 Jun 25 | 49.70 | 9.77 | 7.01 | 14.1% | 0.50 | 1.23 | 10.3% | 39.7% | ||||||||||
| 26 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 45.05 | 7.31 | 5.02 | 11.1% | 0.00 | 1.52 |
SORENTO Historical Dividends
SORENTO Financial Ratios
| EPS | 3.4 sen |
| Trailing PE (Sector Median: 12.8) | 11.5 |
| PEG | 0.19 |
| Altman Z | 2.9 |
| Beaver | 0.363 |
| Current Ratio | 13.33 |
| Debt-Equity (DE) Ratio | 0.33 |
| FCF Yield | 5.29 % |
| Revenue QoQ | 1.86 % |
| Revenue YoY | -2.13% |
| Profit QoQ | 1.73 % |
| Profit YoY | 60.14 % |
| Profit Margin (Sector Median: 2.5) | 16.42 % |
| ROE (ROIC: 19.88) | 19.92 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 2.56 % |
SORENTO Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.8) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.5) | |
| ROE (ROIC: 18.84) | |
| Altman Z |
SORENTO Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 6 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.17 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 7.79 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
SORENTO Directors Share Purchases (Beta)
No transaction in the last 2 months.
SORENTO Summary
Market Cap: 335 M.
Market Cap Class: Small caps
Number of Shares: 860 M.
Adjusted Float: 0%.
Sorento Capital Berhad is primarily an investment holding company. Through its subsidiaries, the company specializes in the marketing, distribution, and sale of bathroom and kitchen sanitary wares. It offers a wide range of products under its flagship brand Sorento, as well as other brands like Mocha, Cabana, and i-Born. Additionally, the company is an authorized distributor for international brands such as Bravat and Infinity. Their product lineup includes wash basins, water closets, jacuzzis, bathtubs, bathroom furniture, faucets, showers, bidets, kitchen sinks, and accessories, making it a comprehensive one-stop solution for both residential and commercial needs. Sorento was incorporated in 2023 and is headquartered in Klang, Selangor, Malaysia.
Sectors: Household Goods, Consumer Products & Services, Penny Stocks
Code: 0326
Website: http://www.cospec.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
SORENTO Top Shareholdings
Updated on 10-Nov-2025
| Shareholder | % | Value (M) |
|---|---|---|
| Loo Chai Lai | 10.1% | 33.89 |
| Tuan Haji Ahmad Zakie Bin Haji Ahmad Shariff | 0.02% | 0.06 |
Frequently Asked Questions
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Average Target Price: N/A
Entitlements
(Bonus Issue, Share Split or Share consolidation for the past 3 years)
| Ex-Date | Category | Entitlements |
|---|---|---|
| No entitlements detected |
Private Placements
(Fund raising via private placement shares for the past 3 years)
| Date | Stage | Purpose | Issue Price |
|---|---|---|---|
| No Private Placements detected |