Symbols / SAGT $2.13 -6.58% Sagtec Global Limited

Technology • Software - Application • Malaysia • NCM
SAGT Chart
About

Sagtec Global Limited, together with its subsidiaries, engages in the provision of customizable software development solutions in Malaysia. It operates through the SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other segments. The company offers Speed + smart ordering system, a smart solutions application software for the food and beverage industry; customizable software and application development for table ordering; QR ordering; and self-service kiosk ordering. It also provides food ordering kiosk machines and power-bank charging stations; and social media management and data management services, as well as server hosting services. Sagtec Global Limited was founded in 2018 and is based in Kuala Lumpur, Malaysia.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 27.16M
Enterprise Value 32.65M Income 14.53M Sales 83.40M
Book/sh 0.92 Cash/sh 0.14 Dividend Yield —
Payout 0.00% Employees 19 IPO —
P/E 7.10 Forward P/E — PEG —
P/S 0.33 P/B 2.31 P/C —
EV/EBITDA 1.71 EV/Sales 0.39 Quick Ratio 2.28
Current Ratio 2.51 Debt/Eq 9.69 LT Debt/Eq —
EPS (ttm) 0.30 EPS next Y — EPS Growth 84.40%
Revenue Growth 25.10% Earnings — ROA 22.84%
ROE 44.95% ROIC — Gross Margin 28.94%
Oper. Margin 23.39% Profit Margin 17.42% Shs Outstand 12.75M
Shs Float — Short Float 2.80% Short Ratio 0.40
Short Interest — 52W High 6.24 52W Low 1.10
Beta — Avg Volume 141.41K Volume 35.52K
Target Price — Recom None Prev Close $2.28
Price $2.13 Change -6.58%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.13
Latest analyst target
3. DCF / Fair value
$-26.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.13
Low
—
High
—
Mean
—
News
RSS: Latest SAGT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
52.00
+77.59%
29.28
+125.24%
13.00
Operating Revenue
52.00
+77.59%
29.28
+125.24%
13.00
Cost Of Revenue
39.84
+88.71%
21.11
+165.26%
7.96
Reconciled Cost Of Revenue
39.84
+88.71%
21.11
+165.26%
7.96
Gross Profit
12.16
+48.85%
8.17
+62.04%
5.04
Operating Expense
2.67
-2.16%
2.73
+50.90%
1.81
Selling General And Administration
2.67
-2.16%
2.73
+50.90%
1.81
Total Expenses
42.51
+78.31%
23.84
+144.09%
9.77
Operating Income
9.49
+74.44%
5.44
+68.26%
3.23
Total Operating Income As Reported
9.49
+55.49%
6.10
+88.76%
3.23
EBITDA
11.54
+45.59%
7.93
+69.78%
4.67
Normalized EBITDA
11.54
+58.87%
7.27
+55.59%
4.67
Reconciled Depreciation
1.74
+0.10%
1.74
+22.21%
1.42
EBIT
9.80
+58.39%
6.19
+90.67%
3.25
Total Unusual Items
0.00
-100.00%
0.66
0.00
Total Unusual Items Excluding Goodwill
0.00
-100.00%
0.66
0.00
Special Income Charges
0.00
-100.00%
0.66
0.00
Net Income
6.93
+54.74%
4.48
+81.19%
2.47
Pretax Income
9.54
+58.36%
6.02
+87.70%
3.21
Net Non Operating Interest Income Expense
-0.26
-59.39%
-0.16
-351.91%
-0.04
Interest Expense Non Operating
0.26
+59.39%
0.16
+351.91%
0.04
Net Interest Income
-0.26
-59.39%
-0.16
-351.91%
-0.04
Interest Expense
0.26
+59.39%
0.16
+351.91%
0.04
Other Income Expense
0.31
-58.32%
0.75
+5955.37%
0.01
Other Non Operating Income Expenses
0.31
+265.91%
0.09
+589.81%
0.01
Tax Provision
2.37
+73.61%
1.37
+61.70%
0.85
Tax Rate For Calcs
0.00
+9.63%
0.00
-13.85%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.15
0.00
Net Income Including Noncontrolling Interests
7.17
+53.89%
4.66
+97.00%
2.36
Net Income From Continuing Operation Net Minority Interest
6.93
+54.74%
4.48
+81.19%
2.47
Net Income From Continuing And Discontinued Operation
6.93
+54.74%
4.48
+81.19%
2.47
Net Income Continuous Operations
7.17
+53.89%
4.66
+97.00%
2.36
Minority Interests
-0.24
-32.80%
-0.18
-268.33%
0.11
Normalized Income
6.93
+74.74%
3.96
+60.45%
2.47
Net Income Common Stockholders
6.93
+54.74%
4.48
+81.19%
2.47
Diluted EPS
0.64
+54.74%
0.41
+81.19%
0.23
Basic EPS
0.64
+54.74%
0.41
+81.19%
0.23
Basic Average Shares
10.80
-13.94%
12.55
+16.20%
10.80
Diluted Average Shares
10.80
-13.94%
12.55
+16.20%
10.80
Diluted NI Availto Com Stockholders
6.93
+54.74%
4.48
+81.19%
2.47
Gain On Sale Of PPE
0.00
-100.00%
0.66
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
27.35
+28.43%
21.30
+65.82%
12.84
+32.93%
9.66
Current Assets
12.93
+28.97%
10.03
+251.76%
2.85
-8.83%
3.13
Cash Cash Equivalents And Short Term Investments
0.47
-42.36%
0.82
+259.19%
0.23
+44.62%
0.16
Cash And Cash Equivalents
0.47
-42.36%
0.82
+259.19%
0.23
+44.62%
0.16
Cash Financial
0.47
-42.36%
0.82
+259.19%
0.23
+44.62%
0.16
Receivables
10.50
+61.77%
6.49
+192.01%
2.22
-17.20%
2.68
Accounts Receivable
8.41
+322.49%
1.99
+87.18%
1.06
+37.23%
0.77
Gross Accounts Receivable
—
1.99
+72.54%
1.15
+26.27%
0.91
Allowance For Doubtful Accounts Receivable
—
0.00
+100.00%
-0.09
+34.98%
-0.14
Other Receivables
2.09
-53.56%
4.50
—
—
Prepaid Assets
0.01
-98.76%
1.11
+1507.93%
0.07
+18.91%
0.06
Current Deferred Assets
0.76
+64.64%
0.46
0.00
0.00
Restricted Cash
1.18
+3.80%
1.14
+245.20%
0.33
+46.29%
0.23
Total Non Current Assets
14.42
+27.96%
11.27
+12.79%
9.99
+52.91%
6.54
Net PPE
13.79
+30.57%
10.56
+5.67%
9.99
+52.91%
6.54
Gross PPE
17.83
+37.84%
12.93
+8.69%
11.90
+68.13%
7.08
Accumulated Depreciation
-4.04
-70.20%
-2.37
-24.48%
-1.91
-251.67%
-0.54
Machinery Furniture Equipment
17.48
+38.90%
12.58
+20.60%
10.43
+72.66%
6.04
Other Properties
0.35
+0.00%
0.35
-76.06%
1.47
+41.71%
1.04
Goodwill And Other Intangible Assets
0.63
-10.91%
0.71
0.00
0.00
Other Intangible Assets
0.63
-10.91%
0.71
—
—
Total Liabilities Net Minority Interest
9.97
-10.01%
11.08
+123.71%
4.95
+19.80%
4.13
Current Liabilities
6.43
-17.26%
7.77
+113.67%
3.64
+7.91%
3.37
Payables And Accrued Expenses
5.09
+76.37%
2.89
+87.53%
1.54
-40.62%
2.59
Payables
4.34
+50.40%
2.89
+87.53%
1.54
-40.62%
2.59
Accounts Payable
0.00
-100.00%
0.42
-13.15%
0.49
-79.46%
2.38
Other Payable
0.42
-38.95%
0.69
+39.03%
0.50
+329.50%
0.12
Current Accrued Expenses
0.75
0.00
—
—
Total Tax Payable
3.92
+140.10%
1.63
+195.10%
0.55
+451.57%
0.10
Current Debt And Capital Lease Obligation
0.89
-47.26%
1.69
+49.26%
1.14
+50.70%
0.75
Current Debt
0.84
-48.96%
1.65
+66.20%
0.99
+54.10%
0.64
Other Current Borrowings
0.74
+26.26%
0.58
+539.44%
0.09
+118.20%
0.04
Current Capital Lease Obligation
0.05
+12.29%
0.05
-67.37%
0.14
+30.79%
0.11
Current Deferred Liabilities
0.00
-100.00%
2.69
+210.16%
0.87
+3654.85%
0.02
Current Deferred Revenue
0.00
-100.00%
2.69
+210.16%
0.87
+3654.85%
0.02
Total Non Current Liabilities Net Minority Interest
3.54
+6.97%
3.31
+151.44%
1.32
+72.16%
0.77
Long Term Debt And Capital Lease Obligation
2.64
+5.92%
2.49
+352.29%
0.55
+40.93%
0.39
Long Term Debt
2.53
+8.60%
2.33
+418.23%
0.45
+101.50%
0.22
Long Term Capital Lease Obligation
0.11
-32.46%
0.16
+60.36%
0.10
-39.54%
0.17
Non Current Deferred Liabilities
0.91
+10.13%
0.82
+7.39%
0.77
+104.69%
0.37
Non Current Deferred Taxes Liabilities
0.91
+10.13%
0.82
+7.39%
0.77
+104.69%
0.37
Stockholders Equity
16.79
+70.21%
9.87
+45.98%
6.76
+57.62%
4.29
Common Stock Equity
16.79
+70.21%
9.87
+45.98%
6.76
+57.62%
4.29
Capital Stock
1.15
+0.00%
1.15
-54.46%
2.52
+0.00%
2.52
Common Stock
1.15
+0.00%
1.15
-54.46%
2.52
+0.00%
2.52
Share Issued
12.55
+0.00%
12.55
+0.00%
12.55
+0.00%
12.55
Ordinary Shares Number
12.55
+0.00%
12.55
+0.00%
12.55
+0.00%
12.55
Retained Earnings
12.37
+127.33%
5.44
+465.47%
0.96
+163.77%
-1.51
Gains Losses Not Affecting Retained Earnings
3.28
+0.00%
3.28
+0.00%
3.28
+0.00%
3.28
Minority Interest
0.59
+67.74%
0.35
-68.86%
1.13
-8.62%
1.24
Total Equity Gross Minority Interest
17.38
+70.12%
10.22
+29.49%
7.89
+42.76%
5.53
Total Capitalization
19.32
+58.45%
12.19
+69.16%
7.21
+59.79%
4.51
Working Capital
6.50
+187.91%
2.26
+387.79%
-0.78
-223.51%
-0.24
Invested Capital
20.16
+45.66%
13.84
+68.81%
8.20
+59.08%
5.15
Total Debt
3.53
-15.63%
4.18
+148.18%
1.69
+47.36%
1.14
Net Debt
2.89
-8.19%
3.15
+160.14%
1.21
+71.15%
0.71
Capital Lease Obligations
0.16
-22.42%
0.21
-14.60%
0.25
-11.66%
0.28
Net Tangible Assets
16.16
+76.51%
9.15
+35.46%
6.76
+57.62%
4.29
Tangible Book Value
16.16
+76.51%
9.15
+35.46%
6.76
+57.62%
4.29
Current Provisions
0.44
-10.71%
0.49
+433.32%
0.09
—
Duefrom Related Parties Current
—
0.00
-100.00%
1.16
-39.29%
1.91
Dueto Related Parties Current
0.00
-100.00%
0.14
0.00
0.00
Line Of Credit
0.10
-90.18%
1.06
+18.25%
0.90
+49.65%
0.60
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5.76
+134.42%
2.46
-36.22%
3.86
Cash Flow From Continuing Operating Activities
5.76
+134.42%
2.46
-36.22%
3.86
Net Income From Continuing Operations
7.17
+53.89%
4.66
+97.00%
2.36
Depreciation Amortization Depletion
1.74
+0.10%
1.74
+22.21%
1.42
Depreciation
1.74
+0.10%
1.74
+22.21%
1.42
Amortization Cash Flow
—
0.10
-37.70%
0.16
Depreciation And Amortization
1.74
+0.10%
1.74
+22.21%
1.42
Amortization Of Intangibles
—
0.10
-37.70%
0.16
Other Non Cash Items
0.38
+64.41%
0.23
+159.00%
0.09
Provisionand Write Offof Assets
-0.05
-117.00%
0.31
+605.20%
0.04
Deferred Tax
2.37
+73.61%
1.37
+61.70%
0.85
Deferred Income Tax
2.37
+73.61%
1.37
+61.70%
0.85
Operating Gains Losses
—
-0.66
—
Change In Working Capital
-5.85
-13.33%
-5.16
-465.50%
-0.91
Change In Receivables
-3.21
+55.24%
-7.17
-2757.43%
-0.25
Changes In Account Receivables
-6.42
-463.39%
-1.14
-374.75%
-0.24
Change In Payables And Accrued Expense
0.06
-70.55%
0.19
+112.65%
-1.51
Change In Payable
0.06
-70.55%
0.19
+112.65%
-1.51
Change In Account Payable
-0.42
-1097.75%
-0.04
+98.13%
-1.89
Change In Other Working Capital
-2.69
-247.58%
1.82
+115.91%
0.84
Investing Cash Flow
-4.89
+11.84%
-5.55
-17.44%
-4.73
Cash Flow From Continuing Investing Activities
-4.89
+11.84%
-5.55
-17.44%
-4.73
Net PPE Purchase And Sale
-4.89
+11.40%
-5.52
-16.86%
-4.73
Purchase Of PPE
-4.89
+11.40%
-5.52
-16.86%
-4.73
Capital Expenditure
-4.89
+11.40%
-5.52
-16.86%
-4.73
Net Business Purchase And Sale
0.00
+100.00%
-0.03
0.00
Purchase Of Business
0.00
+100.00%
-0.03
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-0.66
0.00
Financing Cash Flow
-0.26
-107.35%
3.52
+447.47%
0.64
Cash Flow From Continuing Financing Activities
-0.26
-107.35%
3.52
+447.47%
0.64
Net Issuance Payments Of Debt
0.30
-86.92%
2.26
+2804.82%
0.08
Issuance Of Debt
1.00
-62.96%
2.70
+671.43%
0.35
Repayment Of Debt
-0.70
-61.66%
-0.44
-60.05%
-0.27
Long Term Debt Issuance
1.00
-62.96%
2.70
+671.43%
0.35
Long Term Debt Payments
-0.70
-61.66%
-0.44
-60.05%
-0.27
Net Long Term Debt Issuance
0.30
-86.92%
2.26
+2804.82%
0.08
Net Common Stock Issuance
0.00
-100.00%
0.65
0.00
Cash Dividends Paid
0.00
0.00
0.00
Net Other Financing Charges
-0.29
-137.68%
0.78
+29.14%
0.60
Changes In Cash
0.61
+42.14%
0.43
+288.64%
-0.23
Beginning Cash Position
-0.24
+64.08%
-0.67
-51.45%
-0.44
End Cash Position
0.37
+253.58%
-0.24
+64.08%
-0.67
Free Cash Flow
0.87
+128.38%
-3.07
-251.76%
-0.87
Common Stock Issuance
0.00
-100.00%
0.65
0.00
Interest Paid CFF
-0.26
-59.39%
-0.16
-351.91%
-0.04
Issuance Of Capital Stock
0.00
-100.00%
0.65
0.00
Taxes Refund Paid
-0.00
+90.95%
-0.03
0.00
SEC Filings

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