SAGT

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SAGTEC GLOBAL LIMITED

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Key Metrics

Previous Close: $0.68
52-Week Range: $0.60 – $3.39
Market Cap: $11.98M
P/E (TTM): 6.99
EPS (TTM): 0.09
Dividend Yield: —

Advanced Metrics

Price/Book: 0.50
PEG Ratio: —
Return on Equity: 12.22%
Return on Assets: 7.51%
Gross Margin: 27.24%
Operating Margin: -21.26%
Profit Margin: 9.14%
Current Ratio: 2.87
Debt/Equity: 0.06
Total Debt: $6.39M
Free Cash Flow: $-19.48M
Revenue Growth: -30.00%
Earnings Growth: —
Enterprise Value: $11.38M

SAGT Income statement, annual periods, in MYR
MYR	FY2022	FY2023	FY2024	FY2025
Revenue	$13.00M	$29.28M	$52.00M	$77.51M
Cost of Revenue	$7.96M	$21.11M	$39.84M	$59.89M
Gross Profit	$5.04M	$8.17M	$12.16M	$17.63M
Selling, General & Admin	$1.81M	$2.73M	$2.67M	$8.97M
Operating Expenses	$1.81M	$2.73M	$2.67M	$8.97M
Operating Income	$3.23M	$5.44M	$9.49M	$8.66M
EBITDA	$4.67M	$7.93M	$11.54M	$13.70M
Pretax Income	$3.21M	$6.02M	$9.54M	$9.66M
Income Tax	$845.25K	$1.37M	$2.37M	$2.37M
Net Income	$2.47M	$4.48M	$6.93M	$7.09M
Diluted EPS	0.23	0.36	0.55	—
Diluted Shares	10.80M	12.55M	12.55M	—

SAGT Balance Sheet statement, annual periods, in MYR
MYR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$229.27K	$823.52K	$474.72K	$9.16M
Receivables	$2.22M	$6.49M	$10.50M	$9.98M
Current Assets	$2.85M	$10.03M	$12.93M	$25.11M
Total Assets	$12.84M	$21.30M	$27.35M	$116.66M
Current Liabilities	$3.64M	$7.77M	$6.43M	$8.75M
Long-Term Debt	$448.87K	$2.33M	$2.53M	$3.86M
Total Debt	$1.69M	$4.18M	$3.53M	$6.39M
Total Liabilities	$4.95M	$11.08M	$9.97M	$14.65M
Retained Earnings	$961.96K	$5.44M	$12.37M	$19.45M
Shareholders' Equity	$6.76M	$9.87M	$16.79M	$101.21M
Working Capital	-$784.95K	$2.26M	$6.50M	$16.36M
Net Debt	$1.21M	$3.15M	$2.89M	—

SAGT Cash Flow statement, annual periods, in MYR
MYR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.86M	$2.46M	$5.76M	$16.56M
Capital Expenditure	-$4.73M	-$5.52M	-$4.89M	-$29.24M
Free Cash Flow	-$871.38K	-$3.07M	$870.01K	-$12.68M
Depreciation & Amortisation	$1.42M	$1.74M	$1.74M	$3.79M
Stock-Based Compensation	—	$0.00	$0.00	$2.47M
Investing Cash Flow	-$4.73M	-$5.55M	-$4.89M	-$28.41M
Financing Cash Flow	$643.46K	$3.52M	-$258.88K	$20.64M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$227.92K	$429.95K	$611.13K	$8.79M

SAGT Income statement, quarterly periods, in MYR
MYR	Q4 2024	Q3 2025	Q4 2025
Revenue	$19.64M	$15.90M	$13.75M
Cost of Revenue	$14.42M	$10.10M	$11.45M
Gross Profit	$5.22M	$5.80M	$2.29M
Selling, General & Admin	$655.26K	$2.08M	$5.22M
Operating Expenses	$655.26K	$2.08M	$5.22M
Operating Income	$4.57M	$3.72M	-$2.92M
EBITDA	$5.14M	$4.92M	-$1.63M
Pretax Income	$4.59M	$3.78M	-$2.97M
Income Tax	$792.12K	$653.35K	$719.25K
Net Income	$3.70M	$3.06M	-$3.74M

SAGT Cash Flow statement, quarterly periods, in MYR
MYR	Q4 2024	Q3 2025	Q4 2025
Operating Cash Flow	$2.31M	$21.74M	$8.60M
Capital Expenditure	-$230.00K	-$11.03M	-$2.38M
Free Cash Flow	$2.08M	$10.71M	$6.21M
Depreciation & Amortisation	$475.58K	$1.07M	$1.28M
Investing Cash Flow	-$230.00K	-$11.03M	-$2.38M
Financing Cash Flow	-$224.87K	-$11.31M	$1.63M
Dividends Paid	$0.00	$0.00	$0.00
Net Change in Cash	$1.85M	-$594.63K	$7.84M

Market Snapshot

About

SAGTEC GLOBAL LIMITED is a technology and service provider focused on delivering digital solutions and consulting services to enterprise clients. The company specializes in software development, system integration, and technology consulting across various industry sectors. SAGTEC Global aims to help organizations optimize their operations through innovative technology implementations.