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 32.77M
Enterprise Value 37.75M Income 14.53M Sales 83.40M
Book/sh 0.95 Cash/sh 0.14 Dividend Yield
Payout 0.00% Employees 19 IPO
P/E 8.29 Forward P/E PEG
P/S 0.39 P/B 2.70 P/C
EV/EBITDA 1.98 EV/Sales 0.45 Quick Ratio 2.28
Current Ratio 2.51 Debt/Eq 9.69 LT Debt/Eq
EPS (ttm) 0.31 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 0.45% Short Ratio 0.17
Short Interest 52W High 6.24 52W Low 1.10
Beta Avg Volume 130.31K Volume 53.34K
Target Price Recom None Prev Close $2.68
Price $2.57 Change -4.10%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.57
Latest analyst target
3. DCF / Fair value
$-26.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.57
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.00150.38K0.00
TaxRateForCalcs0.250.230.26
NormalizedEBITDA11.54M7.27M4.67M
TotalUnusualItems0.00662.70K0.00
TotalUnusualItemsExcludingGoodwill0.00662.70K0.00
NetIncomeFromContinuingOperationNetMinorityInterest6.93M4.48M2.47M
ReconciledDepreciation1.74M1.74M1.42M
ReconciledCostOfRevenue39.84M21.11M7.96M
EBITDA11.54M7.93M4.67M
EBIT9.80M6.19M3.25M
NetInterestIncome-262.18K-164.49K-36.40K
InterestExpense262.18K164.49K36.40K
NormalizedIncome6.93M3.96M2.47M
NetIncomeFromContinuingAndDiscontinuedOperation6.93M4.48M2.47M
TotalExpenses42.51M23.84M9.77M
TotalOperatingIncomeAsReported9.49M6.10M3.23M
DilutedAverageShares10.80M12.55M10.80M
BasicAverageShares10.80M12.55M10.80M
DilutedEPS0.640.410.23
BasicEPS0.640.410.23
DilutedNIAvailtoComStockholders6.93M4.48M2.47M
NetIncomeCommonStockholders6.93M4.48M2.47M
NetIncome6.93M4.48M2.47M
MinorityInterests-239.10K-180.04K106.96K
NetIncomeIncludingNoncontrollingInterests7.17M4.66M2.36M
NetIncomeContinuousOperations7.17M4.66M2.36M
TaxProvision2.37M1.37M845.25K
PretaxIncome9.54M6.02M3.21M
OtherIncomeExpense311.74K747.90K12.35K
OtherNonOperatingIncomeExpenses311.74K85.20K12.35K
SpecialIncomeCharges0.00662.70K0.00
GainOnSaleOfPPE0.00662.70K0.00
NetNonOperatingInterestIncomeExpense-262.18K-164.49K-36.40K
InterestExpenseNonOperating262.18K164.49K36.40K
OperatingIncome9.49M5.44M3.23M
OperatingExpense2.67M2.73M1.81M
SellingGeneralAndAdministration2.67M2.73M1.81M
GrossProfit12.16M8.17M5.04M
CostOfRevenue39.84M21.11M7.96M
TotalRevenue52.00M29.28M13.00M
OperatingRevenue52.00M29.28M13.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber12.55M12.55M12.55M12.55M
ShareIssued12.55M12.55M12.55M12.55M
NetDebt2.89M3.15M1.21M707.61K
TotalDebt3.53M4.18M1.69M1.14M
TangibleBookValue16.16M9.15M6.76M4.29M
InvestedCapital20.16M13.84M8.20M5.15M
WorkingCapital6.50M2.26M-784.95K-242.63K
NetTangibleAssets16.16M9.15M6.76M4.29M
CapitalLeaseObligations162.58K209.57K245.39K277.78K
CommonStockEquity16.79M9.87M6.76M4.29M
TotalCapitalization19.32M12.19M7.21M4.51M
TotalEquityGrossMinorityInterest17.38M10.22M7.89M5.53M
MinorityInterest592.07K352.97K1.13M1.24M
StockholdersEquity16.79M9.87M6.76M4.29M
GainsLossesNotAffectingRetainedEarnings3.28M3.28M3.28M3.28M
RetainedEarnings12.37M5.44M961.96K-1.51M
CapitalStock1.15M1.15M2.52M2.52M
CommonStock1.15M1.15M2.52M2.52M
TotalLiabilitiesNetMinorityInterest9.97M11.08M4.95M4.13M
TotalNonCurrentLiabilitiesNetMinorityInterest3.54M3.31M1.32M765.28K
NonCurrentDeferredLiabilities907.40K823.94K767.26K374.85K
NonCurrentDeferredTaxesLiabilities907.40K823.94K767.26K374.85K
LongTermDebtAndCapitalLeaseObligation2.64M2.49M550.25K390.44K
LongTermCapitalLeaseObligation109.81K162.58K101.38K167.67K
LongTermDebt2.53M2.33M448.87K222.77K
CurrentLiabilities6.43M7.77M3.64M3.37M
CurrentDeferredLiabilities0.002.69M867.71K23.11K
CurrentDeferredRevenue0.002.69M867.71K23.11K
CurrentDebtAndCapitalLeaseObligation893.84K1.69M1.14M753.48K
CurrentCapitalLeaseObligation52.77K46.99K144.01K110.11K
CurrentDebt841.07K1.65M991.45K643.37K
OtherCurrentBorrowings736.48K583.31K91.22K41.81K
LineOfCredit104.59K1.06M900.23K601.57K
CurrentProvisions441.35K494.28K92.68K
PayablesAndAccruedExpenses5.09M2.89M1.54M2.59M
CurrentAccruedExpenses749.76K0.00
Payables4.34M2.89M1.54M2.59M
OtherPayable422.97K692.84K498.33K116.03K
DuetoRelatedPartiesCurrent0.00138.07K0.000.00
TotalTaxPayable3.92M1.63M553.11K100.28K
AccountsPayable0.00423.79K487.95K2.38M
TotalAssets27.35M21.30M12.84M9.66M
TotalNonCurrentAssets14.42M11.27M9.99M6.54M
GoodwillAndOtherIntangibleAssets633.48K711.07K0.000.00
OtherIntangibleAssets633.48K711.07K
NetPPE13.79M10.56M9.99M6.54M
AccumulatedDepreciation-4.04M-2.37M-1.91M-542.08K
GrossPPE17.83M12.93M11.90M7.08M
OtherProperties351.21K351.21K1.47M1.04M
MachineryFurnitureEquipment17.48M12.58M10.43M6.04M
CurrentAssets12.93M10.03M2.85M3.13M
CurrentDeferredAssets763.34K463.64K0.000.00
RestrictedCash1.18M1.14M329.16K225.00K
PrepaidAssets13.83K1.11M69.18K58.18K
Receivables10.50M6.49M2.22M2.68M
OtherReceivables2.09M4.50M
DuefromRelatedPartiesCurrent0.001.16M1.91M
AccountsReceivable8.41M1.99M1.06M774.86K
AllowanceForDoubtfulAccountsReceivable0.00-90.20K-138.73K
GrossAccountsReceivable1.99M1.15M913.59K
CashCashEquivalentsAndShortTermInvestments474.72K823.52K229.27K158.53K
CashAndCashEquivalents474.72K823.52K229.27K158.53K
CashFinancial474.72K823.52K229.27K158.53K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow870.01K-3.07M-871.38K
RepaymentOfDebt-703.84K-435.39K-272.04K
IssuanceOfDebt1.00M2.70M350.00K
IssuanceOfCapitalStock0.00645.38K0.00
CapitalExpenditure-4.89M-5.52M-4.73M
EndCashPosition370.13K-241.01K-670.96K
BeginningCashPosition-241.01K-670.96K-443.04K
ChangesInCash611.13K429.95K-227.92K
FinancingCashFlow-258.88K3.52M643.46K
CashFlowFromContinuingFinancingActivities-258.88K3.52M643.46K
NetOtherFinancingCharges-292.86K777.26K601.90K
InterestPaidCFF-262.18K-164.49K-36.40K
CashDividendsPaid0.000.000.00
NetCommonStockIssuance0.00645.38K0.00
CommonStockIssuance0.00645.38K0.00
NetIssuancePaymentsOfDebt296.16K2.26M77.96K
NetLongTermDebtIssuance296.16K2.26M77.96K
LongTermDebtPayments-703.84K-435.39K-272.04K
LongTermDebtIssuance1.00M2.70M350.00K
InvestingCashFlow-4.89M-5.55M-4.73M
CashFlowFromContinuingInvestingActivities-4.89M-5.55M-4.73M
NetBusinessPurchaseAndSale0.00-27.62K0.00
PurchaseOfBusiness0.00-27.62K0.00
NetPPEPurchaseAndSale-4.89M-5.52M-4.73M
PurchaseOfPPE-4.89M-5.52M-4.73M
OperatingCashFlow5.76M2.46M3.86M
CashFlowFromContinuingOperatingActivities5.76M2.46M3.86M
TaxesRefundPaid-2.70K-29.84K0.00
ChangeInWorkingCapital-5.85M-5.16M-912.07K
ChangeInOtherWorkingCapital-2.69M1.82M844.60K
ChangeInPayablesAndAccruedExpense56.11K190.54K-1.51M
ChangeInPayable56.11K190.54K-1.51M
ChangeInAccountPayable-423.79K-35.38K-1.89M
ChangeInReceivables-3.21M-7.17M-250.99K
ChangesInAccountReceivables-6.42M-1.14M-239.99K
OtherNonCashItems383.89K233.49K90.15K
ProvisionandWriteOffofAssets-52.93K311.39K44.16K
DeferredTax2.37M1.37M845.25K
DeferredIncomeTax2.37M1.37M845.25K
DepreciationAmortizationDepletion1.74M1.74M1.42M
DepreciationAndAmortization1.74M1.74M1.42M
AmortizationCashFlow102.38K164.34K
AmortizationOfIntangibles102.38K164.34K
Depreciation1.74M1.74M1.42M
OperatingGainsLosses-662.70K
GainLossOnSaleOfBusiness0.00-662.70K0.00
NetIncomeFromContinuingOperations7.17M4.66M2.36M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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