SAGTEC GLOBAL Ltd (SAGT) — Fundamental Analysis & Key Financial Ratios

SAGTEC GLOBAL Ltd (SAGT) — Price $0.60 TechnologySoftware - Application — NASDAQ

Latest reported results:

SAGTEC GLOBAL Ltd (SAGT) is a publicly traded company in the Technology — Software - Application industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Headquartered in Kuala Lumpur, Malaysia, Sagtec Global Limited, founded in 2018, specializes in providing custom software development services. Their diverse offerings include the 'Speed + Smart Ordering System,' a dedicated application for the hospitality sector, along with bespoke software solutions for table, QR code, and self-service kiosk ordering.

Analysis Summary

Trailing-twelve-month margins: gross margin 24.8%, operating margin 13.3%, net margin 10.9%.

At the current price of $0.60, SAGT trades at a P/E of 4.35 and an ROE of 14.56%. Market capitalisation stands at $11M.

Balance sheet quality for SAGT: current ratio of 2.8, net cash position of $4.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of -$12.2M represents -182% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$0.60
Market Cap$11M
ExchangeNASDAQ
CountryMY

Valuation Ratios

P/E Ratio4.35
Price / Book0.47
EV / EBITDA2.19
Dividend Yield0.00%

Profitability

Return on Equity14.56%
Return on Invested Capital8.57%
Return on Assets8.50%
Gross Margin24.80%
Operating Margin13.31%
Net Margin10.91%

Financial Health

Debt / Equity0.06
Current Ratio2.83
Piotroski F-Score5
Altman Z-Score8.06

What to look at in Technology companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SAGTSAGTEC GLOBAL Ltd$11M4.350.4714.6%
SAPSAP SE$248.4B28.224.9817.6%
SHOP.TOShopify Inc.$235.9B170.7915.849.3%
CRMSalesforce, Inc.$205.2B23.515.5220.2%
0VHA.LShopify Inc.$171.2B
SHOPShopify Inc.$168.6B87.9713.3815.1%
0L5N.LServiceNow, Inc.$146.3B
NOWServiceNow, Inc.$144.6B92.9812.3613.8%

Price Performance

1 month-23.37%
3 months-39.55%
Year-to-date-71.09%
1 year-73.16%

52-Week Range

52-week High$3.39
52-week Low$0.54
Avg Volume (90d)1.5M

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Explore sector: Technology · Software - Application

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