SAGTEC GLOBAL Ltd (SAGT) 10-Year Financial Performance & Capital Metrics

SAGT • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementMarketing Automation

AboutSagtec Global Limited provides customizable software development services in Malaysia. The company offers Speed + smart ordering system, an application software for the food and beverage industry; and customizable software for table ordering, QR ordering, and self-service kiosk ordering. It also provides social media management and data management services, as well as food ordering kiosk machines and power-bank charging stations. In addition, the company offers develops IT products and server hosting services. Sagtec Global Limited was founded in 2018 and is based in Kuala Lumpur, Malaysia.Show more

Revenue $52M +77.6%
EBITDA $11M +43.2%
Net Income $7M +54.7%
EPS (Diluted) 0.55 +34.1%
Gross Margin 23.38% -16.2%
EBITDA Margin 21.6% -19.4%
Operating Margin 18.25% -12.4%
Net Margin 13.32% -12.9%
ROE 50.19% +1.5%
ROIC 41.84% +4.8%
Debt/Equity 0.20 -50.4%
Interest Coverage 36.19 -2.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 43.6%
✓Strong Piotroski F-Score: 7/9
✓Healthy 5Y average net margin of 15.9%
✓Trading at only 1.3x book value
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Weak momentum: RS Rating 15 (bottom 15%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg47.95%

5Y Avg47.95%

3Y Avg47.95%

Latest55.07%

Peer Comparison

Marketing Automation

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HUBSHubSpot, Inc.	18.8B	358.89	4018.93	21.07%	-0.12%	-0.19%	2.98%	0.39
SHOPShopify Inc.	204.71B	167.44	108.03	25.78%	16.65%	14.25%	0.78%	0.10
CRMSalesforce, Inc.	225.87B	241.06	37.90	8.72%	17.91%	12.03%	5.5%	0.19
SAGTSAGTEC GLOBAL Ltd	23.46M	1.84	3.35	77.59%	13.32%	50.19%	3.71%	0.20
BNZIBanzai International, Inc.	15.91M	1.51	-0.22	-0.73%	-547.65%	-108.58%
SOPASociety Pass Incorporated	18.41M	2.42	-0.70	-13.05%	-77.41%	-40.8%	13.28%
BMBLBumble Inc.	408.12M	3.62	-0.79	1.88%	-19.82%	-19.17%	23.69%	0.47
PHUNPhunware, Inc.	39.57M	1.96	-2.09	-34%	-5.05%	-12.11%		0.01

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13M	29.28M	52M
Revenue Growth %	-	1.25%	0.78%
Cost of Goods Sold+	7.96M	21.11M	39.84M
COGS % of Revenue	0.61%	0.72%	0.77%
Gross Profit+	5.04M	8.17M	12.16M
Gross Margin %	0.39%	0.28%	0.23%
Gross Profit Growth %	-	0.62%	0.49%
Operating Expenses+	1.81M	2.07M	2.67M
OpEx % of Revenue	0.14%	0.07%	0.05%
Selling, General & Admin	1.81M	2.73M	2.67M
SG&A % of Revenue	0.14%	0.09%	0.05%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	-662.7K	0
Operating Income+	3.23M	6.1M	9.49M
Operating Margin %	0.25%	0.21%	0.18%
Operating Income Growth %	-	0.89%	0.55%
EBITDA+	4.66M	7.84M	11.23M
EBITDA Margin %	0.36%	0.27%	0.22%
EBITDA Growth %	-	0.68%	0.43%
D&A (Non-Cash Add-back)	1.42M	1.74M	1.74M
EBIT	3.25M	6.19M	9.8M
Net Interest Income+	-36.4K	-164.49K	-262.18K
Interest Income	0	0	0
Interest Expense	36.4K	164.49K	262.18K
Other Income/Expense	-24.05K	-79.29K	49.57K
Pretax Income+	3.21M	6.02M	9.54M
Pretax Margin %	0.25%	0.21%	0.18%
Income Tax+	845.25K	1.37M	2.37M
Effective Tax Rate %	0.77%	0.74%	0.73%
Net Income+	2.47M	4.48M	6.93M
Net Margin %	0.19%	0.15%	0.13%
Net Income Growth %	-	0.81%	0.55%
Net Income (Continuing)	2.36M	4.66M	7.17M
Discontinued Operations	0	0	0
Minority Interest	1.13M	352.97K	592.07K
EPS (Diluted)+	0.23	0.41	0.55
EPS Growth %	-	0.78%	0.34%
EPS (Basic)	0.23	0.41	0.55
Diluted Shares Outstanding	10.8M	12.55M	12.55M
Basic Shares Outstanding	10.8M	12.55M	12.55M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.85M	10.03M	12.93M
Cash & Short-Term Investments	229.27K	823.52K	474.72K
Cash Only	229.27K	823.52K	474.72K
Short-Term Investments	0	0	0
Accounts Receivable	2.22M	6.49M	10.5M
Days Sales Outstanding	62.41	80.91	73.7
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	329.16K	1.6M	1.94M
Total Non-Current Assets+	9.99M	11.27M	14.42M
Property, Plant & Equipment	9.99M	10.56M	13.79M
Fixed Asset Turnover	1.30x	2.77x	3.77x
Goodwill	0	0	0
Intangible Assets	0	711.07K	633.48K
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	12.84M	21.3M	27.35M
Asset Turnover	1.01x	1.37x	1.90x
Asset Growth %	-	0.66%	0.28%
Total Current Liabilities+	3.64M	7.77M	6.43M
Accounts Payable	487.95K	423.79K	0
Days Payables Outstanding	22.38	7.33	-
Short-Term Debt	991.45K	1.65M	841.07K
Deferred Revenue (Current)	867.71K	1000K	0
Other Current Liabilities	92.68K	494.28K	441.35K
Current Ratio	0.78x	1.29x	2.01x
Quick Ratio	0.78x	1.29x	2.01x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	1.32M	3.31M	3.54M
Long-Term Debt	448.87K	2.33M	2.53M
Capital Lease Obligations	101.38K	162.58K	109.81K
Deferred Tax Liabilities	767.26K	823.94K	907.4K
Other Non-Current Liabilities	0	0	0
Total Liabilities	4.95M	11.08M	9.97M
Total Debt+	1.69M	4.18M	3.53M
Net Debt	1.46M	3.36M	3.06M
Debt / Equity	0.21x	0.41x	0.20x
Debt / EBITDA	0.36x	0.53x	0.31x
Net Debt / EBITDA	0.31x	0.43x	0.27x
Interest Coverage	88.82x	37.10x	36.19x
Total Equity+	7.89M	10.22M	17.38M
Equity Growth %	-	0.29%	0.7%
Book Value per Share	0.73	0.81	1.39
Total Shareholders' Equity	6.76M	9.87M	16.79M
Common Stock	2.52M	1.15M	1.15M
Retained Earnings	961.96K	5.44M	12.37M
Treasury Stock	0	0	0
Accumulated OCI	3.28M	3.28M	3.28M
Minority Interest	1.13M	352.97K	592.07K

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.86M	2.46M	5.76M
Operating CF Margin %	0.3%	0.08%	0.11%
Operating CF Growth %	-	-0.36%	1.34%
Net Income	2.36M	4.66M	7.17M
Depreciation & Amortization	1.42M	1.74M	1.74M
Stock-Based Compensation	0	0	0
Deferred Taxes	845.25K	1.37M	2.37M
Other Non-Cash Items	134.31K	-147.66K	328.26K
Working Capital Changes	-912.07K	-5.16M	-5.85M
Change in Receivables	-250.99K	-7.17M	-3.21M
Change in Inventory	0	0	0
Change in Payables	-1.89M	-35.38K	-423.79K
Cash from Investing+	-4.73M	-5.55M	-4.89M
Capital Expenditures	-4.73M	-5.52M	-4.89M
CapEx % of Revenue	0.36%	0.19%	0.09%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	643.46K	3.52M	-258.88K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	565.5K	612.77K	-555.04K
Net Change in Cash	-	-	-
Free Cash Flow+	-871.38K	-3.07M	870.01K
FCF Margin %	-0.07%	-0.1%	0.02%
FCF Growth %	-	-2.52%	1.28%
FCF per Share	-0.08	-0.24	0.07
FCF Conversion (FCF/Net Income)	1.56x	0.55x	0.83x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	31.31%	49.43%	50.19%
Return on Invested Capital (ROIC)	25.94%	39.92%	41.84%
Gross Margin	38.78%	27.9%	23.38%
Net Margin	19%	15.29%	13.32%
Debt / Equity	0.21x	0.41x	0.20x
Interest Coverage	88.82x	37.10x	36.19x
FCF Conversion	1.56x	0.55x	0.83x
Revenue Growth	-	125.24%	77.59%

Frequently Asked Questions

Valuation & Price

SAGTEC GLOBAL Ltd (SAGT) has a price-to-earnings (P/E) ratio of 3.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

SAGTEC GLOBAL Ltd (SAGT) reported $52.0M in revenue for fiscal year 2024. This represents a 300% increase from $13.0M in 2022.

SAGTEC GLOBAL Ltd (SAGT) grew revenue by 77.6% over the past year. This is strong growth.

Yes, SAGTEC GLOBAL Ltd (SAGT) is profitable, generating $6.9M in net income for fiscal year 2024 (13.3% net margin).

Dividend & Returns

SAGTEC GLOBAL Ltd (SAGT) has a return on equity (ROE) of 50.2%. This is excellent, indicating efficient use of shareholder capital.

SAGTEC GLOBAL Ltd (SAGT) generated $0.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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