SAGTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
SAGTEC GLOBAL Ltd
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$0.42+0.00 (+0.41%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
22.7%
Net margin
9.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +49.1% | +81.3% | – | – | |
| Gross profit | +45.0% | +51.8% | – | – | |
| Net income | +2.3% | +42.1% | – | – | |
| EPS, diluted | -43.8% | +16.4% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 12.0% | |
| Return on assets | – | – | 9.8% | |
| Current ratio | – | – | 2.87 | |
| Debt to equity | – | – | 0.08 | |
| Capex to revenue | – | – | 37.7% | |
| Diluted shares | – | – | 20M |
Cash use needs five years of cash flow figures
Sagtec Global does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.1%
×Asset turnover1.08×
×Equity multiplier1.22×
=Return on equity, FY202512.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.1% | 1.08× | 1.22× | 12.0% |
| FY2024 | 13.3% | 2.14× | 1.83× | 52.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero7.09M MYR
- Cash generatingOperating cash flow above zero16.56M MYR
- Return on assets improvedROA up on the prior year32.5% → 25.9%
- Earnings backed by cashOperating cash flow above net income16.56M MYR vs 7.09M MYR
- Less leverageLong-term debt to assets fell9.2% → 3.3%
- Better liquidityCurrent ratio rose2.01 → 2.87
- No dilutionShare count did not rise11M → 20M
- Gross margin improvedGross margin up on the prior year23.38% → 22.74%
- More efficientAsset turnover rose2.44 → 2.83