Sorento Capital Berhad
Sorento Capital Berhad, an investment holding company, engages in the marketing, distribution, and sale of bathroom and kitchen sanitary wares in Malaysia. The company offers wash basins, water closets, jacuzzi and bathtubs, bathroom furniture and mirrors, bathroom faucets, showers and bidets, bathroom accessories, mirror, water pumps, kitchen sinks, kitchen accessories, and kitchen faucets under… Read more
Sorento Capital Berhad (0326) - Net Assets
Latest net assets as of June 2025: RM143.13 Million MYR
Based on the latest financial reports, Sorento Capital Berhad (0326) has net assets worth RM143.13 Million MYR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM195.82 Million) and total liabilities (RM52.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM143.13 Million |
| % of Total Assets | 73.09% |
| Annual Growth Rate | 63.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.67 |
Sorento Capital Berhad - Net Assets Trend (2022–2025)
This chart illustrates how Sorento Capital Berhad's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sorento Capital Berhad (2022–2025)
The table below shows the annual net assets of Sorento Capital Berhad from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM143.13 Million | +21.22% |
| 2024-06-30 | RM118.08 Million | +134.75% |
| 2023-06-30 | RM50.30 Million | +54.36% |
| 2022-06-30 | RM32.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sorento Capital Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 171.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM87.29 Million | 60.98% |
| Other Components | RM55.85 Million | 39.02% |
| Total Equity | RM143.13 Million | 100.00% |
Sorento Capital Berhad Competitors by Market Cap
The table below lists competitors of Sorento Capital Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Miss Grand International PCL
BK:MGI
|
$1.42K |
|
OUT
WAR:OUT
|
$1.42K |
|
Unity Metals Limited
AU:UM1
|
$1.42K |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
$1.42K |
|
HDFC Bank of Sri Lanka
CM:HDFCN0000
|
$1.41K |
|
CannTrust Holdings Inc
PINK:CNTTQ
|
$1.41K |
|
Arab Cotton Ginning
EGX:ACGC
|
$1.41K |
|
Galileo Tech Ltd
TA:GLTC
|
$1.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sorento Capital Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 118,081,509 to 143,135,000, a change of 25,053,491 (21.2%).
- Net income of 26,237,000 contributed positively to equity growth.
- Dividend payments of 7,299,000 reduced retained earnings.
- New share issuances of 55,466,000 increased equity.
- Other factors decreased equity by 49,350,509.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM26.24 Million | +18.33% |
| Dividends Paid | RM7.30 Million | -5.1% |
| Share Issuances | RM55.47 Million | +38.75% |
| Other Changes | RM-49.35 Million | -34.48% |
| Total Change | RM- | 21.22% |
Book Value vs Market Value Analysis
This analysis compares Sorento Capital Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17.15x to 3.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | RM0.04 | RM0.65 | x |
| 2023-06-30 | RM0.06 | RM0.65 | x |
| 2024-06-30 | RM0.14 | RM0.65 | x |
| 2025-06-30 | RM0.17 | RM0.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sorento Capital Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.64%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.37x
- Recent ROE (18.33%) is below the historical average (31.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 39.10% | 14.05% | 1.34x | 2.07x | RM9.48 Million |
| 2023 | 49.56% | 22.20% | 1.44x | 1.55x | RM19.90 Million |
| 2024 | 20.69% | 16.12% | 0.82x | 1.57x | RM12.62 Million |
| 2025 | 18.33% | 14.64% | 0.91x | 1.37x | RM11.92 Million |
Industry Comparison
This section compares Sorento Capital Berhad's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $264,861,110
- Average return on equity (ROE) among peers: 16.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sorento Capital Berhad (0326) | RM143.13 Million | 39.10% | 0.37x | $1.42K |
| Wegmans Holdings Berhad (0197) | $72.96 Million | 17.10% | 0.67x | $1.67 Million |
| Spring Art Holdings Bhd (0216) | $93.77 Million | 9.85% | 0.25x | $2.92 Million |
| Mobilia Holdings Bhd (0229) | $32.23 Million | 26.85% | 1.30x | $2.54 Million |
| Synergy House Berhad (0279) | $34.35 Million | 41.88% | 2.25x | $4.11 Million |
| Topmix Berhad (0302) | $21.57 Million | 20.48% | 1.42x | $8.71 Million |
| FACB Industries Incorporated (2984) | $217.85 Million | 0.55% | 0.10x | $7.48 Million |
| Panasonic Manufacture Malaysia (3719) | $718.00 Million | 13.93% | 0.26x | $43.73 Million |
| Evergreen Fibreboard Bhd (5101) | $1.04 Billion | 3.31% | 0.37x | $10.40 Million |
| Homeritz Corporation Bhd (5160) | $155.54 Million | 14.22% | 0.13x | $9.76 Million |