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Sorento Capital Bhd.
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0%

Statistics

Valuation metrics
Market cap
344.00M
Enterprise value
328.88M
Trailing P/E (ttm)
13.83
Forward P/E
11.78
PEG ratio
Price/Sales (ttm)
2.00
Price/Book (mrq)
2.43
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
7.13
Overview
Shares outstanding
860M
Float
76.88M
Shares short
% Held by insiders
91.17%
% Held by institutions
4.53%
Average volume (10 days)
214.08K
Average volume (90 days)
120.92K
Price summary
52-Week low
0.35
52-Week high
0.49
52-Week change
-13.42
Beta
50-Day moving average
0.38
200-Day moving average
0.40
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.29
Dividend date
Ex-dividend date
Sep 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.42%
Operating margin
25.23%
Operational effectiveness
Return on assets
13.40%
Return on equity
18.33%
Income statement
Revenue (ttm)
178.21M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
78.52M
EBITDA
46.15M
Net income to common (ttm)
29.25M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
60.10%
Balance sheet
Total cash (mrq)
68.96M
Total cash per share (mrq)
0.08
Total debt (mrq)
40.95M
Total Debt/Equity (mrq)
27.88
Current ratio (mrq)
1,332.70%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
33.73M
Levered free cash flow (LFCF)
26.24M
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