Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.15
Equity-to-Asset	0.64
Debt-to-Equity	0.42
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.1	Distress Grey Safe
Beneish M-Score	-1.23	Manipulator Not Manipulator

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31.7
	3-Year EBITDA Growth Rate	51.8
	3-Year EPS without NRI Growth Rate	46
	3-Year Book Growth Rate	69.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.87
	9-Day RSI	60.98
	14-Day RSI	61.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.83
	Quick Ratio	3.78
	Cash Ratio	2.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	FCF Margin %	1.69
	Years of Profitability over Past 10-Year	4

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
Forward PE Ratio	13.14
PE Ratio without NRI	N/A	N/A	N/A
PS Ratio	2.61
PB Ratio	3.36
Price-to-Tangible-Book	3.29
Price-to-Free-Cash-Flow	153.33
Price-to-Operating-Cash-Flow	57.5
EV-to-EBIT	11.47
EV-to-Forward-EBIT	9.68
EV-to-EBITDA	10.86
EV-to-Forward-EBITDA	9.22
EV-to-Revenue	2.56
EV-to-Forward-Revenue	2.23
EV-to-FCF	151.51
Price-to-Net-Current-Asset-Value	5.75
Earnings Yield (Greenblatt) %	8.72
FCF Yield %	0.65

Financials

Annual Quarterly TTM

XKLS:0326's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sorento Capital Bhd Executives

Details

GF Value

XKLS:0326

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0326. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	151.545
	EPS (TTM) (RM)	0
	Beta	0
	Volatility %	0
	14-Day RSI	61.77
	14-Day ATR (RM)	0.018144
	20-Day SMA (RM)	0.4425
	12-1 Month Momentum %	0
	52-Week Range (RM)	0.36 - 0.485
	Shares Outstanding (Mil)	860

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sorento Capital Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sorento Capital Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Sorento Capital Bhd Frequently Asked Questions

What is Sorento Capital Bhd(XKLS:0326)'s stock price today?

The current price of XKLS:0326 is RM0.46. The 52 week high of XKLS:0326 is RM0.49 and 52 week low is RM0.36.

When is next earnings date of Sorento Capital Bhd(XKLS:0326)?

The next earnings date of Sorento Capital Bhd(XKLS:0326) is .

Does Sorento Capital Bhd(XKLS:0326) pay dividends? If so, how much?

Sorento Capital Bhd(XKLS:0326) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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