Valuation Sorento Capital

Stocks

Market Closed - BURSA MALAYSIA 04:50:02 2026-10-23 EDT			5-day change	1st Jan Change
0.6950 ^MYR	0.00%		-0.71%	+47.87%

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	597.7	-	-
Change	-	78.21%	-	-
Enterprise Value (EV)	335.4	597.7	597.7	597.7
Change	-	78.21%	0%	0%
P/E	10.6x	18x	17.4x	15.1x
PBR	-	-	-	-
PEG	-	-7.34x	1.6x	1x
Capitalization / Revenue	-	3.02x	2.94x	2.67x
EV / Revenue	-	3.22x	2.94x	2.67x
EV / EBITDA	-	12.6x	11.5x	10.3x
EV / EBIT	-	-	-	-
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	-	0.0125	0.016	0.018
Rate of return	-	1.94%	2.3%	2.59%
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	39.2
Net Debt	-	-	-	-
Reference price ²	0.3900	0.6950	0.6950	0.6950
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SORENTO CAPITAL	19.31x	-	-	-	146M
SOMNIGROUP INTERNATIONAL INC.	22.32x	2.14x	12.62x	1.03%	13.88B
MOHAWK INDUSTRIES, INC.	13.62x	0.77x	6.17x	-.--%	7.78B
NIEN MADE ENTERPRISE CO., LTD.	14.85x	2.8x	8.41x	4.52%	3.28B
JASON FURNITURE (HANGZHOU) CO.,LTD.	10.65x	0.79x	5.79x	5.63%	2.75B
HYUNDAI G.F. HOLDINGS CO., LTD.	6.03x	0.34x	4.8x	3.87%	1.64B
MOTOMOTION CHINA CORPORATION	12.87x	2.05x	7x	1.09%	1.48B
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.	15.24x	1.71x	10.43x	5.62%	1.4B
Average	14.36x	1.52x	7.89x	3.11%	4.04B
Weighted average by Cap.	16.90x	1.65x	9.30x	1.88%