Valuation Sorento Capital

Stocks

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-14 EDT			5-day change	1st Jan Change
0.6400 ^MYR	-3.76%		-3.76%	+36.17%

08-26	Sorento Capital Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
08-26	Sorento Capital Berhad Announces Interim Dividend for the Financial Year End 30 June 2027, Payable on 25 September 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2025	2026	2027	2028
Market Cap ¹	335.4	571.9	-	-
Change	-	70.51%	-	-
Enterprise Value (EV)	335.4	571.9	571.9	571.9
Change	-	70.51%	0%	0%
P/E	10.6x	18x	16.6x	14.5x
PBR	-	-	-	-
PEG	-	-7.34x	1.5x	1x
Capitalization / Revenue	-	3.02x	2.82x	2.56x
EV / Revenue	-	3.08x	2.82x	2.56x
EV / EBITDA	-	12.1x	11x	9.83x
EV / EBIT	-	-	-	-
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	-	0.0125	0.016	0.018
Rate of return	-	1.94%	2.41%	2.71%
EPS ²	0.0367	0.0358	0.04	0.046
Distribution rate	-	34.9%	40%	39.1%
Net sales ¹	-	183.9	203	223.5
EBITDA ¹	-	47.68	52.2	58.2
EBIT	-	-	-	-
Net income ¹	7.897	30.8	34.7	39.3
Net Debt	-	-	-	-
Reference price ²	0.3900	0.6650	0.6650	0.6650
Nbr of stocks (in thousands)	860,000	860,000	-	-
Announcement Date	8/25/25	8/26/26	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SORENTO CAPITAL	18.47x	-	-	-	140M
MAN WAH HOLDINGS LIMITED	6.07x	0.54x	3.05x	8.27%	1.36B
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.	14.68x	1.64x	9.98x	5.83%	1.33B
SHANGHAI SHUIXING HOME TEXTILE CO., LTD.	9.25x	-	-	-	625M
ZHEJIANG ZHENGTE CO., LTD.	26.8x	-	-	-	549M
WAKEFIT INNOVATIONS LIMITED	48.53x	2.5x	19x	-	538M
LOCTEK ERGONOMIC TECHNOLOGY CORP.	21.38x	-	-	1.36%	522M
Average	20.74x	1.56x	10.68x	5.16%	724.66M
Weighted average by Cap.	17.39x	1.32x	8.56x	6.14%