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
Sagtec Global statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | 33.70M MYR |
|---|---|
| Enterprise Value | 29.56M MYR |
| PS Ratio | 0.43 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/OCF Ratio | 2.03 |
Enterprise value
| EV / Sales | 0.38 |
|---|
Income (trailing twelve months)
| Revenue | 77.51M MYR |
|---|---|
| Gross Profit | 17.63M MYR |
| Pretax Income | 9.66M MYR |
| Net Income | 7.09M MYR |
Margins
| Gross Margin | 22.7% |
|---|---|
| Pretax Margin | 12.5% |
| Profit Margin | 9.14% |
| FCF Margin | -16.4% |
Returns
| Return on Equity (ROE) | 8.10% |
|---|---|
| Return on Assets (ROA) | 6.86% |
Growth
| Revenue Growth (YoY) | 49.1% |
|---|---|
| Net Income Growth (YoY) | 2.30% |
| FCF Growth (YoY) | -1557.6% |
| Revenue Growth (3Y CAGR) | 81.3% |
| EPS Growth (3Y CAGR) | 16.4% |
Balance sheet
| Cash & Short-Term Investments | 12.31M MYR |
|---|---|
| Total Debt | 7.28M MYR |
| Net Cash (Debt) | 5.03M MYR |
| Net Cash Per Share | 0.26 MYR |
| Equity (Book Value) | 119.45M MYR |
| Book Value Per Share | 6.08 MYR |
| Tangible Book Value | 119.45M MYR |
| Working Capital | 31.98M MYR |
Financial position
| Current Ratio | 3.12 |
|---|---|
| Quick Ratio | 0.82 |
| Debt / Equity | 0.06 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 16.56M MYR |
|---|---|
| Capital Expenditures | -29.24M MYR |
| Free Cash Flow | -12.68M MYR |
| FCF Per Share | -0.65 MYR |
Efficiency
| Asset Turnover | 0.75 |
|---|---|
| Revenue Per Employee | 3.23M MYR |
| Profits Per Employee | 295.24K MYR |
| Employee Count | 24 |
Dividends and yields
| Earnings Yield | 21.0% |
|---|---|
| FCF Yield | -37.6% |
Shares
| Shares Outstanding | 19,650,000 |
|---|---|
| Float | 3,165,400 |
| Shares Held by Insiders | 83.9% |
Taxes
| Income Tax | 2.37M MYR |
|---|---|
| Effective Tax Rate | 24.5% |
Scores
| Altman Z-Score | 2.06 |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from Sagtec Global's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.