Sector pending / Heating Equipment, Except Electric And Warm Air; And Plumbing FixturesUpdated 2026-05-10 22:07 UTC

KLSE/SORENTO stock hub

KLSE/SORENTO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KLSE/SORENTOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

546.1M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/SORENTO

In the news

Latest news · KLSE/SORENTO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC26.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/SORENTO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

MYR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	168
Enterprise value	MYR 513.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Heating Equipment, Except Electric And Warm Air; And Plumbing Fixtures
Last refreshed	2026-05-10
Market cap	MYR 546.1M
Price	MYR 0.64
Price currency	MYR
Rev Per Employee	1,046,084.54x
Sic	3430
Symbol	klse/SORENTO
Website	https://www.sorento.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.66%
EV Earnings	16.61x
EV/EBIT	11.93x
EV/EBITDA	10.7x
EV/FCF	14.02x
EV/Sales	2.92x
FCF yield	6.7%
P/B ratio	3.51x
P/E ratio	17.64x
P/S ratio	3.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.48%
EBITDA Margin	27.29%
FCF margin	20.83%
Gross margin	45.11%
Gross Profit	MYR 79.3M
Gross Profit Growth Q	3.65%
Net Income	MYR 30.9M
Net Income Growth Q	23.73%
Pretax Margin	23.43%
Profit Margin	17.59%
Profit Per Employee	MYR 184,031
ROCE	22.25
ROIC	26.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	54.36%
EPS Growth Q	-17.71
FCF Growth Q	212.86%
OCF Growth Q	240.79%
Revenue Growth	18.23x
Revenue Growth Q	-4.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	MYR 210.1M
Cash	MYR 73.4M
Current Assets	MYR 163.9M
Current Liabilities	MYR 16.7M
Debt	MYR 40.8M
Debt EBITDA	MYR 0.85
Debt Equity	MYR 0.26
Debt FCF	MYR 1.11
Equity	MYR 155.5M
Interest Coverage	25.34
Liabilities	MYR 54.6M
Long Term Assets	MYR 46.2M
Long Term Liabilities	MYR 37.8M
Net Cash	MYR 32.7M
Net Cash By Market Cap	MYR 5.98
Net Cash Growth	375.95%
Net Debt EBITDA	MYR -0.68
Net Debt Equity	MYR -0.21
Net Debt FCF	MYR -0.89
Tangible Book Value	MYR 154.2M
Tangible Book Value Per Share	MYR 0.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.8
Net Working Capital	MYR 76.8M
Quick ratio	7.81
Working Capital	MYR 147.1M
Working Capital Turnover	MYR 1.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MYR 0.01
Dividend Years	2
Dividend Yield	1.57%
Ex Div Date	2026-03-04
Last Dividend	MYR 0.01
Payout Frequency	Semi-Annual
Payout Ratio	27.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	54.32%
200-day SMA	0.51
50-day SMA	0.67
50-day SMA vs 200-day SMA	50over200
All Time High	0.75
All Time High Change	-15.33%
All Time High Date	2026-01-29
All Time Low	0.35
All Time Low Change	81.43%
All Time Low Date	2025-10-09
ATR	0.02
Beta1y	0.08
Beta2y	0.22
Ch YTD	35.11
High	0.65
High52	0.75
High52 Date	2026-01-29
High52ch	-15.33%
Low	0.64
Low52	0.35
Low52 Date	2025-10-09
Low52ch	81.43%
Ma50ch	-5.14%
Price vs 200-day SMA	25.59%
RSI	34.47
RSI Monthly	68.87
RSI Weekly	57.76
Sharpe ratio	1.35x
Sortino ratio	2.54
Total Return	1.57%
Tr YTD	36.11
Tr1m	-9.29%
Tr1w	-3.79%
Tr3m	-10.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 43M
Operating Income Growth Q	17.15
Operating margin	24.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,879,200%
Net Borrowing	-13,704,063
Shares Insiders	30.81%
Shares Institutions	4.53%
Shares Out	860,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 36.6M
Average Volume	353,025x
Bv Per Share	0.18
CAPEX	MYR -2.1M
Ch1m	-9.29
Ch1w	-3.79
Ch1y	51.19
Ch3m	-11.19
Ch6m	67.11
Change	-3.05%
Change From Open	-0.78
Close	0.66
Days Gap	-2.29
Depreciation Amortization	4,944,199
Dollar Volume	703,897.5
Earnings Date	2026-05-20
EBIT	MYR 43M
EBITDA	MYR 48M
EPS	MYR 0.04
F Score	3
FCF	MYR 36.6M
FCF EV Yield	7.13x
FCF Per Share	MYR 0.04
Financing CF	-24,001,375
Fiscal Year End	June
Founded	2,005
Graham Number	0.3827
Graham Upside	-39.73
Income Tax	MYR 10.3M
Investing CF	-26,317,492
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.55
Ma150ch	16.51%
Ma20	0.67
Ma20ch	-5.44%
Net CF	-11,636,872
Next Earnings Date	2026-05-20
Open	0.64
P FCF Ratio	14.92
P OCF Ratio	14.12
Payment Date	2026-03-13
Position In Range	0
Ppne	43,527,000
Price Date	2026-05-08
Price EBITDA	MYR 11.39
Ptbv Ratio	3.54
Relative Volume	3.14x
Revenue	175,742,202x
Tax By Revenue	5.84x
Tax Rate	24.91%
Tr6m	68.34%
Volume	1,108,500
Z Score	6.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/SORENTO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.01 annual per share

Payout ratio

+27.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-04

Performance

KLSE/SORENTO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/SORENTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+30.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/SORENTO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

+25.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/SORENTO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/SORENTO stock rating?

klse/SORENTO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/SORENTO analysis?

The full report lives at /stocks/klse/SORENTO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/SORENTO?

The latest report frames klse/SORENTO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/SORENTO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.