NASDAQ : SAGT
Sagtec Global Limited — Financial statements
Technology · Software - Application · Malaysia
Last price 0.705 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.04M
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Financial statements
Sagtec Global Limited (SAGT) reported revenue of 78.19M MYR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 78.19M | 77.51M | 52.00M | 24.29M | 8.95M |
| Other Revenue | 4.99M | 4.05M | |||
| Revenue | 78.19M | 77.51M | 52.00M | 29.28M | 13.00M |
| Cost of Revenue | 54.77M | 56.39M | 37.73M | 19.43M | 7.14M |
| Gross Profit | 23.42M | 21.12M | 14.27M | 9.85M | 5.86M |
| Selling, General & Admin | 14.10M | 12.46M | 4.79M | 4.41M | 2.63M |
| Operating Expenses | 14.10M | 12.46M | 4.79M | 4.41M | 2.63M |
| Operating Income | 9.32M | 8.66M | 9.49M | 5.44M | 3.23M |
| Interest Expense | -286.40K | -246.12K | -262.18K | -164.49K | -36.40K |
| Other Non Operating Income (Expenses) | 477.03K | 1.25M | 311.74K | 85.20K | 12.35K |
| EBT Excluding Unusual Items | 9.51M | 9.66M | 9.54M | 5.36M | 3.21M |
| Gain (Loss) on Sale of Assets | 662.70K | ||||
| Pretax Income | 9.51M | 9.66M | 9.54M | 6.02M | 3.21M |
| Income Tax Expense | 2.76M | 2.37M | 2.37M | 1.37M | 845.25K |
| Earnings From Continuing Operations | 6.75M | 7.29M | 7.17M | 4.66M | 2.36M |
| Minority Interest in Earnings | -236.50K | -208.53K | -239.10K | -180.04K | 106.96K |
| Net Income | 6.51M | 7.09M | 6.93M | 4.48M | 2.47M |
| Net Income to Common | 6.51M | 7.09M | 6.93M | 4.48M | 2.47M |
| Shares Outstanding (Basic) | 23.77M | 19.65M | 10.80M | 10.80M | 10.80M |
| Shares Outstanding (Diluted) | 23.77M | 19.65M | 10.80M | 10.80M | 10.80M |
| EPS (Basic) | 0.27 | 0.36 | 0.64 | 0.41 | 0.23 |
| EPS (Diluted) | 0.27 | 0.36 | 0.64 | 0.41 | 0.23 |
| Free Cash Flow | 9.98M | -12.68M | 870.01K | -3.07M | -871.38K |
| Free Cash Flow Per Share | 0.42 | -0.65 | 0.08 | -0.28 | -0.08 |
| Gross Margin | 29.95% | 27.24% | 27.45% | 33.63% | 45.11% |
| Operating Margin | 11.91% | 11.17% | 18.25% | 18.58% | 24.87% |
| Profit Margin | 8.33% | 9.14% | 13.32% | 15.29% | 19.00% |
| Free Cash Flow Margin | 12.77% | -16.36% | 1.67% | -10.47% | -6.70% |
| EBITDA | 13.85M | 12.23M | 11.18M | 7.08M | 4.49M |
| EBITDA Margin | 17.71% | 15.78% | 21.49% | 24.18% | 34.56% |
| D&A For EBITDA | 4.53M | 3.58M | 1.69M | 1.64M | 1.26M |
| EBIT | 9.32M | 8.66M | 9.49M | 5.44M | 3.23M |
| EBIT Margin | 11.91% | 11.17% | 18.25% | 18.58% | 24.87% |
| Effective Tax Rate | 28.99% | 24.49% | 24.88% | 22.69% | 26.34% |
| Revenue as Reported | 78.19M | 77.51M | 52.00M | 29.28M | 13.00M |
Balance sheet
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 12.31M | 9.16M | 474.72K | 823.52K | 229.27K |
| Cash & Short-Term Investments | 12.31M | 9.16M | 474.72K | 823.52K | 229.27K |
| Accounts Receivable | 20.83M | 9.98M | 8.41M | 1.99M | 1.06M |
| Other Receivables | 536.97K | 2.09M | 4.50M | 1.16M | |
| Receivables | 21.37M | 9.98M | 10.50M | 6.49M | 2.22M |
| Prepaid Expenses | 5.38M | 3.76M | 1.10M | ||
| Other Current Assets | 7.99M | 2.21M | 1.96M | 1.61M | 398.35K |
| Total Current Assets | 47.05M | 25.11M | 12.93M | 10.03M | 2.85M |
| Property, Plant & Equipment | 41.89M | 40.50M | 14.42M | 11.27M | 9.99M |
| Other Long-Term Assets | 51.74M | 51.06M | |||
| Total Assets | 140.68M | 116.66M | 27.35M | 21.30M | 12.84M |
| Accounts Payable | 6.41M | 335.07K | 423.79K | 487.95K | |
| Accrued Expenses | 1.89M | 1.75M | 1.16M | 691.24K | 487.19K |
| Short-Term Debt | 104.59K | 1.20M | 900.23K | ||
| Current Portion of Long-Term Debt | 1.23M | 1.17M | 736.48K | 583.31K | 91.22K |
| Current Portion of Leases | 396.32K | 325.01K | 61.52K | 48.59K | 155.15K |
| Current Income Taxes Payable | 5.12M | 5.14M | 3.92M | 1.63M | 553.11K |
| Current Unearned Revenue | 2.69M | 867.71K | |||
| Other Current Liabilities | 25.30K | 25.30K | 441.35K | 494.28K | 92.68K |
| Total Current Liabilities | 15.07M | 8.75M | 6.43M | 7.77M | 3.64M |
| Long-Term Debt | 3.24M | 3.86M | 2.53M | 2.33M | 448.87K |
| Long-Term Leases | 870.89K | 1.04M | 109.81K | 162.58K | 101.38K |
| Long-Term Deferred Tax Liabilities | 1.16M | 1.01M | 907.40K | 823.94K | 767.26K |
| Total Liabilities | 20.34M | 14.65M | 9.97M | 11.08M | 4.95M |
| Common Stock | 91.87M | 78.48M | 1.15M | 1.15M | 2.52M |
| Retained Earnings | 24.30M | 19.45M | 12.37M | 5.44M | 961.96K |
| Comprehensive Income & Other | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M |
| Total Common Equity | 119.45M | 101.21M | 16.79M | 9.87M | 6.76M |
| Minority Interest | 893.73K | 800.60K | 592.07K | 352.97K | 1.13M |
| Shareholders' Equity | 120.34M | 102.01M | 17.38M | 10.22M | 7.89M |
| Total Liabilities & Equity | 140.68M | 116.66M | 27.35M | 21.30M | 12.84M |
| Total Debt | 5.73M | 6.39M | 3.54M | 4.32M | 1.70M |
| Net Cash (Debt) | 6.57M | 2.77M | -3.06M | -3.50M | -1.47M |
| Net Cash Per Share | 0.28 | 0.14 | -0.28 | -0.32 | -0.14 |
| Filing Date Shares Outstanding | 22.75M | 19.65M | 12.55M | 10.80M | 10.80M |
| Total Common Shares Outstanding | 22.75M | 19.65M | 10.80M | 10.80M | 10.80M |
| Working Capital | 31.98M | 16.36M | 6.50M | 2.26M | -784.95K |
| Book Value Per Share | 5.25 | 5.15 | 1.55 | 0.91 | 0.63 |
| Tangible Book Value | 119.45M | 101.21M | 16.79M | 9.87M | 6.76M |
| Tangible Book Value Per Share | 5.25 | 5.15 | 1.55 | 0.91 | 0.63 |
| Machinery | 38.02M | 17.48M | 12.58M | 10.43M |
Cash flow statement
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 7.09M | 6.93M | 4.48M | 2.47M |
| Depreciation & Amortization | 4.88M | 3.79M | 1.74M | 1.74M | 1.42M |
| Loss (Gain) From Sale of Assets | -460.00 | -662.70K | |||
| Stock-Based Compensation | 7.22M | 2.47M | |||
| Provision & Write-off of Bad Debts | 1.69M | 1.23M | -90.20K | -48.52K | |
| Other Operating Activities | 1.73M | 1.51M | 2.94M | 2.15M | 921.12K |
| Change in Accounts Receivable | -11.71M | -2.80M | -6.42M | -1.14M | -239.99K |
| Change in Accounts Payable | 5.07M | 335.07K | -423.79K | -35.38K | -1.89M |
| Change in Unearned Revenue | -2.69M | 1.82M | 844.60K | ||
| Change in Other Net Operating Assets | 11.09M | 2.93M | 3.69M | -5.81M | 371.31K |
| Operating Cash Flow | 26.49M | 16.56M | 5.76M | 2.46M | 3.86M |
| Capital Expenditures | -16.51M | -29.24M | -4.89M | -5.52M | -4.73M |
| Sale of Property, Plant & Equipment | 833.17K | ||||
| Divestitures | -27.62K | ||||
| Investing Cash Flow | -16.51M | -28.41M | -4.89M | -5.55M | -4.73M |
| Short-Term Debt Issued | 1.64M | 786.56K | |||
| Long-Term Debt Issued | 2.50M | 1.00M | 2.70M | 350.00K | |
| Total Debt Issued | 2.49M | 2.50M | 1.00M | 4.34M | 1.14M |
| Short-Term Debt Repaid | -108.78K | -249.69K | -59.96K | -80.50K | |
| Long-Term Debt Repaid | -1.52M | -703.84K | -435.39K | -272.04K | |
| Lease Payments | -432.02K | -293.15K | -57.08K | -104.78K | -197.55K |
| Total Debt Repaid | -1.98M | -1.63M | -953.52K | -495.36K | -352.54K |
| Net Debt Issued (Repaid) | 507.64K | 867.89K | 46.48K | 3.85M | 784.02K |
| Issuance of Common Stock | 207.37K | 20.04M | 645.38K | ||
| Other Financing Activities | -305.63K | -267.59K | -305.35K | -971.58K | -140.56K |
| Financing Cash Flow | 409.38K | 20.64M | -258.88K | 3.52M | 643.46K |
| Net Cash Flow | 10.39M | 8.79M | 611.13K | 429.95K | -227.92K |
| Free Cash Flow | 9.98M | -12.68M | 870.01K | -3.07M | -871.38K |
| Free Cash Flow Margin | 12.77% | -16.36% | 1.67% | -10.47% | -6.70% |
| Free Cash Flow Per Share | 0.42 | -0.65 | 0.08 | -0.28 | -0.08 |
| Levered Free Cash Flow | 10.13M | -19.48M | -1.05M | -3.62M | |
| Unlevered Free Cash Flow | 10.31M | -19.33M | -882.67K | -3.52M | |
| Free Cash Flow After Leases | 9.55M | -12.97M | 812.93K | -3.17M | -1.07M |
| Cash Interest Paid | 286.40K | 246.12K | 262.18K | 164.49K | 36.40K |
| Cash Income Tax Paid | 1.27M | 1.04M | 2.70K | 29.84K | |
| Change in Working Capital | 4.46M | 474.64K | -5.85M | -5.16M | -912.07K |
Ratios
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 16.89M | 37.78M | |||
| Enterprise Value | 15.28M | 38.63M | |||
| Last Close Price | 0.70 | 2.07 | |||
| PE Ratio | 11.06 | 21.64 | |||
| PS Ratio | 0.86 | 1.98 | |||
| PB Ratio | 0.55 | 1.50 | |||
| P/TBV Ratio | 0.56 | 1.51 | |||
| P/OCF Ratio | 2.54 | 9.26 | |||
| EV/Sales Ratio | 0.78 | 2.02 | |||
| EV/EBITDA Ratio | 4.39 | 12.82 | |||
| EV/EBIT Ratio | 6.53 | 18.11 | |||
| Debt / Equity Ratio | 0.05 | 0.06 | 0.20 | 0.42 | 0.21 |
| Debt / EBITDA Ratio | 0.40 | 0.51 | 0.32 | 0.60 | 0.36 |
| Debt / FCF Ratio | 0.57 | 4.07 | |||
| Net Debt / Equity Ratio | -0.06 | -0.03 | 0.18 | 0.34 | 0.19 |
| Net Debt / EBITDA Ratio | -0.47 | -0.23 | 0.27 | 0.49 | 0.33 |
| Net Debt / FCF Ratio | -0.66 | 0.22 | 3.52 | -1.14 | -1.68 |
| Asset Turnover | 0.76 | 1.08 | 2.14 | 1.72 | |
| Quick Ratio | 2.23 | 2.19 | 1.71 | 0.94 | 0.67 |
| Current Ratio | 3.12 | 2.87 | 2.01 | 1.29 | 0.78 |
| Return on Equity (ROE) | 7.65% | 12.22% | 51.92% | 51.42% | |
| Return on Assets (ROA) | 5.63% | 7.51% | 24.38% | 19.91% | |
| Return on Invested Capital (ROIC) | 5.81% | 10.92% | 41.73% | 36.45% | 25.44% |
| Return on Capital Employed (ROCE) | 7.40% | 8.00% | 45.30% | 40.20% | 35.10% |
| Earnings Yield | 9.04% | 4.62% | |||
| FCF Yield | 14.87% | -8.27% | |||
| Buyback Yield / Dilution | -109.11% | -81.94% |