SORENTO | SORENTO CAPITAL BERHAD
0.720 (1.41%)
T-O (am): 0.000 (08:59:00)Price updated as of: 16:59
Fundamental
Technical
Total Score
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 2025 | 1 | 30 Jun 2026 | 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 2025 | 4 | 30 Jun 2025 | 43.29 | 10.79 | 7.90 | 18.2% | 0.50 | 1.10 | 5.3% | 25.1% | ||||||||||
| 20 May 25 | Q3 Mar 2025 | 3 | 30 Jun 2025 | 41.12 | 8.09 | 6.31 | 15.3% | 0.00 | 0.95 | 17.3% | 9.9% | ||||||||||
| 27 Feb 25 | Q2 Dec 2024 | 2 | 30 Jun 2025 | 49.70 | 9.77 | 7.01 | 14.1% | 0.50 | 1.23 | 10.3% | 39.7% | ||||||||||
| 26 Nov 24 | Q1 Sep 2024 | 1 | 30 Jun 2025 | 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: 11.9) | 21.2 |
| PEG | 0.34 |
| Altman Z | 2.9 |
| Beaver | 0.363 |
| Current Ratio | 13.33 |
| Debt-Equity (DE) Ratio | 0.33 |
| FCF Yield | 2.86 % |
| Revenue QoQ | 1.86 % |
| Revenue YoY | -2.13% |
| Profit QoQ | 1.73 % |
| Profit YoY | 60.14 % |
| Profit Margin (Sector Median: 2.8) | 16.42 % |
| ROE (ROIC: 19.88) | 19.92 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.39 % |
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: 11.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.8) | |
| 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 |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.17 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
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] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
SORENTO Directors Share Purchases (Beta)
No transaction in the last 2 months.
SORENTO Summary
Market Cap: 619 M.
Market Cap Class: Middlers
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
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% | 62.56 |
| Tuan Haji Ahmad Zakie Bin Haji Ahmad Shariff | 0.02% | 0.11 |
Frequently Asked Questions
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. The company is listed on Bursa Malaysia and operates in the Household Goods and Consumer Products & Services sectors.
Yes, SORENTO CAPITAL BERHAD is listed as Shariah-compliant.
The latest share price of SORENTO CAPITAL BERHAD is RM 0.720 updated on 28 January 2026 16:59.
As of now, SORENTO CAPITAL BERHAD has a market capitalization of 619M based on the latest financial data.
iSaham's technical analysis indicates that SORENTO CAPITAL BERHAD's support level is at RM 0.39 and its resistance level is at RM 0.735, based on moving averages and price patterns.
The 52-week high for SORENTO CAPITAL BERHAD is RM 0.735
SORENTO CAPITAL BERHAD's share price has increased by 71.43% year-to-date, influenced by market trends and company performance.
SORENTO CAPITAL BERHAD declared a dividend of 1.0 sen for the year 2025-11-27. View more details on SORENTO CAPITAL BERHAD's Historical Dividends page.
The main shareholders of SORENTO CAPITAL BERHAD include Loo Chai Lai and Tuan Haji Ahmad Zakie Bin Haji Ahmad Shariff. View more on SORENTO CAPITAL BERHAD Top Shareholders page.
You can buy SORENTO CAPITAL BERHAD shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.