SAGTEC GLOBAL Ltd

SAGT | NASDAQ

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$0.62

-$0.03 (-4.23%)

Sep 22, 2026, 1:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $11.56M

Enterprise Value $41.15M

Beta -3.77

Average Volume 2.76M

Shares Outstanding (Diluted) 19.65M

Shares Change YoY N/A

Institutional Ownership 0.20%

Exchange NASDAQ

ISIN VGG7779D1087

Price Performance

Price Change 1M 0.0%

Price Change 3M -51.5%

Price Change 6M -69.7%

Price Change YTD -67.5%

Price Change 1Y -73.2%

Price Change 3Y -82.5%

Price Change 5Y -82.5%

1M CAGR (ann.) -13.7%

1Y CAGR (ann.) -72.2%

5Y CAGR (ann.) N/A

All-Time CAGR -67.1%

Valuation

PE Ratio 1.66

Forward PE N/A

PEG Ratio 0.10

Forward PEG 0.10

PS Ratio 0.49

Forward PS N/A

PB Ratio 0.45

P/FCF Ratio -15.24

P/Adj. FCF Ratio -15.24

P/OCF Ratio 1.43

EV/Sales 0.42

EV/EBIT 2.76

EV/EBITDA 2.07

EV/FCF -13.06

Earnings Yield 62.9%

FCF Yield -6.9%

Adj. FCF Yield -6.9%

Financial Health

Net Cash RM5.5M

Total Debt RM6.39M

Cash & Short-Term Investments RM10.86M

Total Assets RM116.61M

Current Ratio 2.83

Quick Ratio 2.83

Debt / Equity Ratio 0.06

Debt / EBITDA 0.32

Debt / FCF -2.03

OCF / Debt 5.95

Interest Coverage 40.04

Altman Z-Score 3.62

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.8%

Operating Profit Margin 13.9%

EBITDA Margin 19.9%

Net Profit Margin 10.9%

FCF Margin -3.2%

Adj. FCF Margin -3.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 8.5%

Return on Equity 14.6%

Return on Invested Capital 8.6%

Return on Capital Employed 11.2%

Return on Tangible Assets 8.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 78.1%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 13.9%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -95.4%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $3.39

Graham Upside 438.1%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow RM38.06M

Free Cash Flow RM-3.15M

Adj. Free Cash Flow RM-3.15M

FCF Per Share -$0.15

OCF Per Share $1.88

OCF/S Ratio 40.8%

Income Statement

Revenue RM98.16M

Gross Profit RM24.48M

Operating Income RM13.68M

EBITDA RM19.89M

Net Income RM11.05M

EPS (Diluted) $1.62

Revenue / Employee $4.91M

Profit / Employee $552.68K

Employees 20