What is Sorento Capital Berhad's (0326.KL) StockRank?

MoatMap's StockRank for Sorento Capital Berhad (0326.KL) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (67), Value (34), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does Sorento Capital Berhad have an economic moat?

Sorento Capital Berhad (0326.KL) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sorento Capital Berhad a buy, hold, or sell?

MoatMap's current signal for Sorento Capital Berhad (0326.KL) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Sorento Capital Berhad in?

Sorento Capital Berhad (0326.KL) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Malaysia).

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0326.KL

STRONG BUYREMOVE

Sorento Capital Berhad · Consumer Cyclical · Malaysia · $138M · Avg Vol: $65K/d

StockRank

P/E (TTM)

15.6x

ROE

—

D/E

0.3x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Small-cap Malaysian sanitary ware distributor with limited moat and exposure to local real estate cycles.

COMPANY DESCRIPTION

Sorento Capital Berhad markets and distributes premium bathroom and kitchen sanitary ware under its proprietary "Sorento" brand. The company maintains an extensive dealer network of over 1,000 retail outlets across Malaysia, supported by strong developer relationships for project sales. It is a brand-focused distributor benefiting from steady residential renovation demand and new property development projects.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	23M	28M	38M	45M	25.5%
EPS	0.00	0.01	0.01	0.01	35.3%
Shares	860M	860M	860M	860M	0.0%
Debt	2M	3M	15M	11M	65.4%
Equity	8M	13M	17M	36M	63.8%
Op CF	64,122	3M	2M	4M	311.4%
Inv CF	-1M	-252,044	-910,549	-6M	—
Fin CF	1M	-1M	-937,373	7M	—

PRICE (1M)-5.3%

SMA 50SMA 200

$0.16

RSI (14)

42.9

52W High

$0.19

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

20.9%89.4

ROE

—N/A

GP/Assets

40.7%70.7

Op. Margin

18.1%87.5

FCF/Assets

—N/A

Piotroski

—75.1

Int. Cover

19.2x68.8

D/E Ratio

0.25x68.0

Current Ratio

20.61x99.6

Value

P/E (TTM)

15.6x56.3

EV/EBITDA

10.8x41.4

P/FCF

—N/A

P/B

3.4x22.0

P/S

3.0x15.9

Div Yield

1.2%26.9

Momentum

52W High %

84%66.3

RS 6M

54%96.6

SMA 50/200

1.21x93.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-9%34.4

FUNDAMENTALS

Market Cap

$138M

P/E (Forward)

—

Gross Margin

44.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0326.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0326.KL	Sorento Capital Berhad(you)	$138M	81	STRONG BUY
5336.KL	CUCKOO International (MAL) Berhad	$145M	62	HOLD
3719.KL	Panasonic Manufacturing Malaysia Berhad	$106M	45	HOLD
0239.KL	Ecomate Holdings Berhad	$155M	8	STRONG SELL
7231.KL	Wellcall Holdings Berhad	$147M	75	BUY
0380.KL	Aquawalk Group Berhad	$74M	78	BUY
0037.KL	RGB International Bhd.	$76M	84	STRONG BUY
5271.KL	Pecca Group Berhad	$261M	87	STRONG BUY
7034.KL	Thong Guan Industries Berhad	$154M	99	STRONG BUY
5080.KL	Poh Kong Holdings Berhad	$111M	99	STRONG BUY

Peer medians: ROE 11.0% · P/E 11.5x · Gross margin 24.6%

Sorento Capital Berhad (0326.KL) — Stock Score Summary

Sorento Capital Berhad (0326.KL) has a MoatMap StockRank of 81/100 based on Quality (67/100), Value (34/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Small-cap Malaysian sanitary ware distributor with limited moat and exposure to local real estate cycles.

Key Financial Metrics

Price	$0.16
Market Cap	$138M
P/E (TTM)	15.63
Price/Book	3.42
Return on Invested Capital	20.9%
Debt/Equity	25.47
Gross Margin	44.8%
Operating Margin	18.1%
Revenue Growth	5.5%
Dividend Yield	1.2%

Sorento Capital Berhad operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Sorento Capital Berhad’s (0326.KL) StockRank?: MoatMap’s StockRank for Sorento Capital Berhad (0326.KL) is 81/100, with a Strong Buy signal. It is a composite of Quality (67), Value (34), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sorento Capital Berhad have an economic moat?: Sorento Capital Berhad (0326.KL) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sorento Capital Berhad a buy, hold, or sell?: MoatMap’s current signal for Sorento Capital Berhad (0326.KL) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sorento Capital Berhad in?: Sorento Capital Berhad (0326.KL) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Malaysia).