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Sorento Capital Bhd
Previous close
RMÂ 0.70
Day range
RMÂ 0.66 - RMÂ 0.69
Year range
RMÂ 0.35 - RMÂ 0.75
Market cap
572.02M MYR
Avg Volume
23.69K
P/E ratio
17.59
Dividend yield
1.49%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 47.24M | -4.96% |
Operating expense | 9.43M | -9.59% |
Net income | 8.67M | 23.73% |
Net profit margin | 18.36 | 30.21% |
Earnings per share | — | — |
EBITDA | 13.24M | 15.92% |
Effective tax rate | 25.09% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.42M | 23.13% |
Total assets | 210.09M | 5.90% |
Total liabilities | 54.55M | -16.28% |
Total equity | 155.54M | — |
Shares outstanding | 860.00M | — |
Price to book | 3.86 | — |
Return on assets | 14.77% | — |
Return on capital | 15.61% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.67M | 23.73% |
Cash from operations | 6.99M | 240.79% |
Cash from investing | -1.23M | -716.58% |
Cash from financing | -1.27M | -102.93% |
Net change in cash | 4.50M | -90.09% |
Free cash flow | 4.20M | 711.71% |
About
Founded
2005
Website
Employees
168
