Sorento Capital Berhad

0326 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.625MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.625

Open0.625

Day Range0.62 – 0.63

52-Week Range0.3435 – 0.7359

Volume81.90K

Market Cap576.20M

P/E (TTM)16.75

Forward P/E16.37

EPS0.04

Dividend Yield1.85%

50-Day Avg0.6514

200-Day Avg0.646

About

Sorento Capital Berhad, an investment holding company, engages in the marketing, distribution, and sale of bathroom and kitchen sanitary wares in Malaysia. The company offers wash basins, water closets, jacuzzi and bathtubs, bathroom furniture and mirrors, bathroom faucets, showers and bidets, bathroom accessories, mirror, water pumps, kitchen sinks, kitchen accessories, and kitchen faucets under the Sorento, Mocha, Cabana, and i-Born brands, as well as distributes its products to third-party brands. The company was formerly known as Sorento Capital Sdn. Bhd. Sorento Capital Berhad was incorporated in 2005 and is headquartered in Klang, Malaysia

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Chai Lai Loo
Employees168
HeadquartersNo.5, Jalan Astana 2/KU2, Klang, Malaysia, 41050, Malaysia
Websitehttps://www.sorento.com.my

Leadership

Mr. Chai Lai LooMD & Director · b. 1964
Mr. Chee Keong LeeExecutive Director · b. 1980
Mr. Jing Kai LooExecutive Director · b. 1995
Mr. Gine Ngee TanChief Financial Officer · b. 1977
Ms. Li Hua LamMarketing Manager · b. 1984
Ms. Lai Heong NgRegional Sales Manager · b. 1969
Ms. Sor Hua TeaJoint Company Secretary · b. 1971
Hui Yan LooJoint Company Secretary
Ms. Ai Cheng LooSenior Manager of Warehouse & Customer Service · b. 1966

Financials

Income Statement

Currency: MYR	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	90.69M	112.31M	151.55M	179.17M	183.88M
Growth (%)	-	+23.84%	+34.93%	+18.23%	+2.63%
Cost of Revenue	58.17M	58.89M	87.07M	102.00M	100.71M
Gross Profit	32.51M	53.42M	64.48M	77.17M	83.18M
Gross Margin	35.85%	47.56%	42.55%	43.07%	45.23%
Operating Expense	15.07M	19.93M	30.64M	39.08M	40.09M
Operating Income	17.44M	33.48M	33.83M	38.09M	43.08M
Operating Margin	19.23%	29.81%	22.32%	21.26%	23.43%
EBITDA	-	34.13M	35.75M	42.77M	48.01M
EBITDA Margin	-	30.39%	23.59%	23.87%	26.11%
Net Income	12.74M	24.93M	24.43M	26.24M	30.80M
Net Income Margin	14.05%	22.20%	16.12%	14.64%	16.75%
Interest Expense	135.43K	395.50K	1.27M	1.98M	1.62M
Interest Expense % of Total Revenue	0.15%	0.35%	0.84%	1.11%	0.88%

Balance Sheet

Currency: MYR	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	67.45M	77.79M	142.12M	195.82M	212.34M
Total Liabilities	34.87M	27.49M	76.39M	52.69M	49.16M
Total Equity	32.59M	50.30M	65.73M	143.13M	163.19M
Cash	3.69M	7.99M	8.56M	17.01M	43.37M
Net Debt	5.69M	4.17M	-	-	-

Cash Flow

Currency: MYR	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	254.12K	10.62M	6.49M	17.69M	31.83M
Capital Expenditure	4.15M	984.80K	3.92M	1.09M	1.12M
Free Cash Flow	-3.90M	9.63M	2.56M	16.60M	30.71M
Dividends Paid	4.36M	7.22M	6.00M	7.30M	10.75M
FCF to OCF	-1534.79%	90.73%	39.50%	93.85%	96.47%
Dividend Paid to FCF	-111.80%	74.90%	234.10%	43.96%	35.00%

Key Statistics & Ratios

Market Cap576.20M

Enterprise Value526.81M

Trailing P/E16.75

Forward P/E16.37

Price / Sales3.13

Price / Book3.45

EPS0.04

Book Value0.19

Revenue (TTM)183.88M

Gross Profit (TTM)83.18M

EBITDA48.01M

Profit Margin16.75%

Operating Margin24.40%

Return on Equity20.11%

Return on Assets13.15%

Shares Outstanding860.00M

Shares Float76.88M

Dividend Yield1.85%

Dividend Rate0.01

Payout Ratio34.92%

Dividends

20263×

0.01Sep 11, 20260.00Jun 11, 20260.01Mar 4, 2026

20252×

0.01Sep 11, 20250.01Mar 13, 2025