SAGTEC GLOBAL Ltd (SAGT) stock analysis
Close on Nov 13, 2026Market cap $21.22MP/E –Yield –
StockData Score
Prices as of Nov 13, 2026How the score works
Weak8 of 30 checks passed
Sagtec Global passes 8 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 3/6
- Past performance
- 2/6
- Financial health
- 3/6
- Dividend
- 0/6
What stands out
Low debt
Debt is 6.1% of shareholders' equity, under the 40% we consider low.
Revenue growing 10%+ a year
Revenue grew 81.3% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 16.4% a year over the last three fiscal years.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 228% of total debt.
What to watch
Gross margin slipping
Gross margin was 22.7% over the last twelve months, against 23.4% a year earlier.
Net margin below its 5-year average
Net margin was 9.1% over the last twelve months, against a 5-year average of 14.2%.
No dividend
Sagtec Global has not paid a dividend in the last twelve months.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth3/6
Revenue growing 10%+ a year
Revenue grew 81.3% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 16.4% a year over the last three fiscal years.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 49.1% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin slipping
Gross margin was 22.7% over the last twelve months, against 23.4% a year earlier.
Past performance2/6
Return on equity
Needs positive equity and five years of results.
Return on invested capital
Needs operating income and invested capital.
Return on equity above the industry
Sagtec Global's return on equity of 8.1% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -1.1%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin below its 5-year average
Net margin was 9.1% over the last twelve months, against a 5-year average of 14.2%.
Net margin above the industry
Sagtec Global's net margin of 9.1% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -4.7%.
Financial health3/6
Low debt
Debt is 6.1% of shareholders' equity, under the 40% we consider low.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 228% of total debt.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 3.12 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Sagtec Global has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Sagtec Global. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $663.62K
- Value traded per 1% price move
- $25.86K
Downside
High risk
- Typical loss in a bad month
- 44.5%
- Volatility (annualized)
- 128%
- Sharpe ratio, 1 year
- -0.39
- Beta to the S&P 500 (5Y)
- 1.23
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
Net margin
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
| 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
- 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
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