SAGTEC GLOBAL Ltd(SAGT)Earnings, Financials & Key Ratios
SAGT•NASDAQ
$1.57
$20M mkt cap·11.3× P/E·Price updated May 6, 2026
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 Margin23.38%-16.2%
- EBITDA Margin21.6%-19.4%
- Operating Margin18.25%-12.4%
- Net Margin13.32%-12.9%
- ROE50.19%+1.5%
- ROIC41.84%+4.8%
- Debt/Equity0.20-50.4%
- Interest Coverage37.38-0.6%
SAGT Key Insights
SAGTEC GLOBAL Ltd (SAGT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 43.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓Healthy 5Y average net margin of 15.9%
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SAGT Price & Volume
SAGTEC GLOBAL Ltd (SAGT) stock price & volume — 10-year historical chart
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SAGT Growth Metrics
SAGTEC GLOBAL Ltd (SAGT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years47.95%
5 Years47.95%
3 Years47.95%
Last Year55.07%
SAGT Peer Comparison
SAGTEC GLOBAL Ltd (SAGT) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 131.47M | 11.67 | 31.53 | 30.75% | 14.78% | 7.17% | 4.59% | 0.01 |
 GTEC | 10.79M | 0.62 | 0.60 | -7.07% | 16.37% | 20.2% | 100% | 0.40 |
 AEYE | 93.6M | 7.54 | -30.16 | 14.52% | -7.63% | -47.8% | 0.15 | |
 XTIA | 415.76K | 1.83 | -0.01 | -29.81% | -13.26% | -5% | 0.47 | |
 SIFY | 1.06B | 14.64 | -110.46 | 11.93% | -3.62% | -7.68% | 1.96 | |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
 AMZN | 2.94T | 273.52 | 38.15 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
 GOOGL | 4.7T | 388.47 | 35.94 | 15.13% | 37.91% | 38.98% | 1.56% | 0.14 |
Compare SAGT vs Peers
SAGTEC GLOBAL Ltd (SAGT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SAGT Income Statement
SAGTEC GLOBAL Ltd (SAGT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 13M | 29.28M | 52M | 73.62M |
| Revenue Growth % | - | 125.24% | 77.59% | - |
| Cost of Goods Sold | 7.96M | 21.11M | 39.84M | 56M |
| COGS % of Revenue | 61.22% | 72.1% | 76.62% | - |
| Gross Profit | 5.04M▲ 0% | 8.17M▲ 62.0% | 12.16M▲ 48.9% | 17.63M▲ 0% |
| Gross Margin % | 38.78% | 27.9% | 23.38% | 23.94% |
| Gross Profit Growth % | - | 62.04% | 48.85% | - |
| Operating Expenses | 1.81M | 2.07M | 2.67M | 4.2M |
| OpEx % of Revenue | 13.91% | 7.05% | 5.13% | - |
| Selling, General & Admin | 1.81M | 2.73M | 2.67M | 4.2M |
| SG&A % of Revenue | 13.91% | 9.32% | 5.13% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | -662.7K | 0 | 0 |
| Operating Income | 3.23M▲ 0% | 6.1M▲ 88.8% | 9.49M▲ 55.5% | 13.43M▲ 0% |
| Operating Margin % | 24.87% | 20.84% | 18.25% | 18.23% |
| Operating Income Growth % | - | 88.76% | 55.49% | - |
| EBITDA | 4.66M | 7.84M | 11.23M | 16.27M |
| EBITDA Margin % | 35.83% | 26.79% | 21.6% | 22.1% |
| EBITDA Growth % | - | 68.4% | 43.2% | - |
| D&A (Non-Cash Add-back) | 1.42M | 1.74M | 1.74M | 2.85M |
| EBIT | 3.25M | 6.19M | 9.8M | 14.69M |
| Net Interest Income | -36.4K | -164.49K | -262.18K | -121.31K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 36.4K | 164.49K | 262.18K | 243.94K |
| Other Income/Expense | -24.05K | -79.29K | 49.57K | 1.02M |
| Pretax Income | 3.21M▲ 0% | 6.02M▲ 87.7% | 9.54M▲ 58.4% | 14.45M▲ 0% |
| Pretax Margin % | 24.68% | 20.57% | 18.34% | 19.62% |
| Income Tax | 845.25K | 1.37M | 2.37M | 2.14M |
| Effective Tax Rate % | 26.34% | 22.69% | 24.88% | 14.82% |
| Net Income | 2.47M▲ 0% | 4.48M▲ 81.2% | 6.93M▲ 54.7% | 12.11M▲ 0% |
| Net Margin % | 19% | 15.29% | 13.32% | 16.44% |
| Net Income Growth % | - | 81.19% | 54.74% | - |
| Net Income (Continuing) | 2.36M | 4.66M | 7.17M | 12.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 1.13M | 352.97K | 592.07K | 741.02K |
| EPS (Diluted) | 0.23▲ 0% | 0.41▲ 78.3% | 0.55▲ 34.1% | -▲ 0% |
| EPS Growth % | - | 78.26% | 34.15% | - |
| EPS (Basic) | 0.23 | 0.41 | 0.55 | - |
| Diluted Shares Outstanding | 10.8M | 12.55M | 12.55M | 0 |
| Basic Shares Outstanding | 10.8M | 12.55M | 12.55M | 0 |
| Dividend Payout Ratio | - | - | - | - |
SAGT Balance Sheet
SAGTEC GLOBAL Ltd (SAGT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 2.85M | 10.03M | 12.93M | 21.65M |
| Cash & Short-Term Investments | 229.27K | 823.52K | 474.72K | 1.85M |
| Cash Only | 229.27K | 823.52K | 474.72K | 1.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.22M | 6.49M | 10.5M | 17.83M |
| Days Sales Outstanding | 62.41 | 80.91 | 73.7 | 71.28 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 329.16K | 1.6M | 1.94M | 1.2M |
| Total Non-Current Assets | 9.99M | 11.27M | 14.42M | 39.38M |
| Property, Plant & Equipment | 9.99M | 10.56M | 13.79M | 32.18M |
| Fixed Asset Turnover | 1.30x | 2.77x | 3.77x | 3.73x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 711.07K | 633.48K | 7.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 12.84M▲ 0% | 21.3M▲ 65.8% | 27.35M▲ 28.4% | 61.02M▲ 0% |
| Asset Turnover | 1.01x | 1.37x | 1.90x | 1.68x |
| Asset Growth % | - | 65.82% | 28.43% | 238.91% |
| Total Current Liabilities | 3.64M | 7.77M | 6.43M | 8.63M |
| Accounts Payable | 487.95K | 423.79K | 0 | 555.15K |
| Days Payables Outstanding | 22.38 | 7.33 | - | 2.23 |
| Short-Term Debt | 991.45K | 1.65M | 841.07K | 1.3M |
| Deferred Revenue (Current) | 867.71K | 2.69M | 0 | 764.58K |
| Other Current Liabilities | 92.68K | 494.28K | 441.35K | 409.99K |
| Current Ratio | 0.78x | 1.29x | 2.01x | 2.01x |
| Quick Ratio | 0.78x | 1.29x | 2.01x | 2.01x |
| Cash Conversion Cycle | - | - | - | 69.04 |
| Total Non-Current Liabilities | 1.32M | 3.31M | 3.54M | 4.01M |
| Long-Term Debt | 448.87K | 2.33M | 2.53M | 1.94M |
| Capital Lease Obligations | 101.38K | 162.58K | 109.81K | 1.43M |
| Deferred Tax Liabilities | 767.26K | 823.94K | 907.4K | 3.58M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.95M | 11.08M | 9.97M | 12.65M |
| Total Debt | 1.69M | 4.18M | 3.53M | 4.69M |
| Net Debt | 1.46M | 3.36M | 3.06M | 2.84M |
| Debt / Equity | 0.21x | 0.41x | 0.20x | 0.20x |
| Debt / EBITDA | 0.36x | 0.53x | 0.31x | 0.29x |
| Net Debt / EBITDA | 0.31x | 0.43x | 0.27x | 0.27x |
| Interest Coverage | 89.16x | 37.62x | 37.38x | 60.23x |
| Total Equity | 7.89M▲ 0% | 10.22M▲ 29.5% | 17.38M▲ 70.1% | 48.38M▲ 0% |
| Equity Growth % | - | 29.49% | 70.12% | 432.48% |
| Book Value per Share | 0.73 | 0.81 | 1.39 | 1.39 |
| Total Shareholders' Equity | 6.76M | 9.87M | 16.79M | 47.63M |
| Common Stock | 2.52M | 1.15M | 1.15M | 21.16M |
| Retained Earnings | 961.96K | 5.44M | 12.37M | 23.2M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.28M | 3.28M | 3.28M | 3.28M |
| Minority Interest | 1.13M | 352.97K | 592.07K | 741.02K |
SAGT Cash Flow Statement
SAGTEC GLOBAL Ltd (SAGT) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 3.86M | 2.46M | 5.76M | 5.76M |
| Operating CF Margin % | 29.66% | 8.4% | 11.09% | - |
| Operating CF Growth % | - | -36.22% | 134.42% | -2219.12% |
| Net Income | 2.36M | 4.66M | 7.17M | 12.11M |
| Depreciation & Amortization | 1.42M | 1.74M | 1.74M | 2.85M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 845.25K | 1.37M | 2.37M | 653.35K |
| Other Non-Cash Items | 134.31K | -147.66K | 328.26K | 765.72K |
| Working Capital Changes | -912.07K | -5.16M | -5.85M | -6.49M |
| Change in Receivables | -250.99K | -7.17M | -3.21M | -7.75M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | -1.89M | -35.38K | -423.79K | 432.04K |
| Cash from Investing | -4.73M | -5.55M | -4.89M | -26.13M |
| Capital Expenditures | -4.73M | -5.52M | -4.89M | -27.13M |
| CapEx % of Revenue | 36.36% | 18.87% | 9.41% | - |
| Acquisitions | 0 | -27.62K | 0 | 805.24K |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 643.46K | 3.52M | -258.88K | 18.14M |
| Debt Issued (Net) | 77.96K | 2.26M | 296.16K | -276.74K |
| Equity Issued (Net) | 0 | 645.38K | 0 | 18.98M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 565.5K | 612.77K | -555.04K | -118.18K |
| Net Change in Cash | -227.92K▲ 0% | 429.95K▲ 288.6% | 611.13K▲ 42.1% | 1.49M▲ 0% |
| Free Cash Flow | -871.38K▲ 0% | -3.07M▼ 251.8% | 870.01K▲ 128.4% | -18.18M▲ 0% |
| FCF Margin % | -6.7% | -10.47% | 1.67% | -24.69% |
| FCF Growth % | - | -251.76% | 128.38% | - |
| FCF per Share | -0.08 | -0.24 | 0.07 | 0.07 |
| FCF Conversion (FCF/Net Income) | 1.56x | 0.55x | 0.83x | -1.50x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
SAGT Key Ratios
SAGTEC GLOBAL Ltd (SAGT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 49.43% | 50.19% | 36.13% |
| Return on Invested Capital (ROIC) | 39.92% | 41.84% | 41.84% |
| Gross Margin | 27.9% | 23.38% | 23.94% |
| Net Margin | 15.29% | 13.32% | 16.44% |
| Debt / Equity | 0.41x | 0.20x | 0.20x |
| Interest Coverage | 37.62x | 37.38x | 60.23x |
| FCF Conversion | 0.55x | 0.83x | -1.50x |
| Revenue Growth | 125.24% | 77.59% | - |
SAGT Frequently Asked Questions
SAGTEC GLOBAL Ltd (SAGT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SAGTEC GLOBAL Ltd (SAGT) reported $73.6M in revenue for fiscal year 2024. This represents a 466% 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 $12.1M 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) had negative free cash flow of $18.2M in fiscal year 2024, likely due to heavy capital investments.
Explore More SAGT
SAGTEC GLOBAL Ltd (SAGT) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates