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SAGTEC GLOBAL LTD (SAGT) Stock Fundamental Analysis

NASDAQ:SAGT - Nasdaq - VGG7779D1087 - Common Stock - Currency: USD

2.055  -0.15 (-6.59%)

Fundamental Rating

5

Taking everything into account, SAGT scores 5 out of 10 in our fundamental rating. SAGT was compared to 281 industry peers in the Software industry. SAGT has an excellent financial health rating, but there are some minor concerns on its profitability. SAGT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

SAGT had positive earnings in the past year.
SAGT had a positive operating cash flow in the past year.
SAGT Yearly Net Income VS EBIT VS OCF VS FCFSAGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

Looking at the Return On Assets, with a value of 25.32%, SAGT belongs to the top of the industry, outperforming 96.80% of the companies in the same industry.
Looking at the Return On Equity, with a value of 41.25%, SAGT belongs to the top of the industry, outperforming 93.95% of the companies in the same industry.
SAGT has a better Return On Invested Capital (34.38%) than 97.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SAGT is significantly above the industry average of 12.19%.
The 3 year average ROIC (29.05%) for SAGT is below the current ROIC(34.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 25.32%
ROE 41.25%
ROIC 34.38%
ROA(3y)21.86%
ROA(5y)N/A
ROE(3y)41.06%
ROE(5y)N/A
ROIC(3y)29.05%
ROIC(5y)N/A
SAGT Yearly ROA, ROE, ROICSAGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

The Profit Margin of SAGT (13.32%) is better than 79.36% of its industry peers.
The Operating Margin of SAGT (18.25%) is better than 86.48% of its industry peers.
SAGT has a worse Gross Margin (23.38%) than 80.78% of its industry peers.
Industry RankSector Rank
OM 18.25%
PM (TTM) 13.32%
GM 23.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SAGT Yearly Profit, Operating, Gross MarginsSAGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SAGT is creating value.
The number of shares outstanding for SAGT remains at a similar level compared to 1 year ago.
SAGT has a better debt/assets ratio than last year.
SAGT Yearly Shares OutstandingSAGT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
SAGT Yearly Total Debt VS Total AssetsSAGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 10.77 indicates that SAGT is not in any danger for bankruptcy at the moment.
SAGT's Altman-Z score of 10.77 is amongst the best of the industry. SAGT outperforms 86.12% of its industry peers.
The Debt to FCF ratio of SAGT is 4.06, which is a neutral value as it means it would take SAGT, 4.06 years of fcf income to pay off all of its debts.
SAGT has a Debt to FCF ratio of 4.06. This is in the better half of the industry: SAGT outperforms 60.85% of its industry peers.
SAGT has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
SAGT has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 4.06
Altman-Z 10.77
ROIC/WACC3.02
WACC11.37%
SAGT Yearly LT Debt VS Equity VS FCFSAGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 2.01 indicates that SAGT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.01, SAGT is doing good in the industry, outperforming 61.57% of the companies in the same industry.
SAGT has a Quick Ratio of 2.01. This indicates that SAGT is financially healthy and has no problem in meeting its short term obligations.
SAGT's Quick ratio of 2.01 is fine compared to the rest of the industry. SAGT outperforms 61.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
SAGT Yearly Current Assets VS Current LiabilitesSAGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

SAGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.72%, which is quite impressive.
SAGT shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.59%.
EPS 1Y (TTM)54.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.72%
Revenue 1Y (TTM)77.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SAGT Yearly Revenue VS EstimatesSAGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M 50M

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.81, which indicates a correct valuation of SAGT.
Compared to the rest of the industry, the Price/Earnings ratio of SAGT indicates a rather cheap valuation: SAGT is cheaper than 84.70% of the companies listed in the same industry.
SAGT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.91.
Industry RankSector Rank
PE 15.81
Fwd PE N/A
SAGT Price Earnings VS Forward Price EarningsSAGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

92.17% of the companies in the same industry are more expensive than SAGT, based on the Enterprise Value to EBITDA ratio.
SAGT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 125.42
EV/EBITDA 10.66
SAGT Per share dataSAGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

The decent profitability rating of SAGT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SAGT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAGTEC GLOBAL LTD

NASDAQ:SAGT (7/29/2025, 8:18:48 PM)

2.055

-0.15 (-6.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.11%
Inst Owner ChangeN/A
Ins Owners69.38%
Ins Owner ChangeN/A
Market Cap25.79M
AnalystsN/A
Price TargetN/A
Short Float %0.58%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.81
Fwd PE N/A
P/S 2.1
P/FCF 125.42
P/OCF 18.93
P/B 6.5
P/tB 6.5
EV/EBITDA 10.66
EPS(TTM)0.13
EY6.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.8%
OCF(TTM)0.11
OCFY5.28%
SpS0.98
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 25.32%
ROE 41.25%
ROCE 45.34%
ROIC 34.38%
ROICexc 35.18%
ROICexgc 35.18%
OM 18.25%
PM (TTM) 13.32%
GM 23.38%
FCFM 1.67%
ROA(3y)21.86%
ROA(5y)N/A
ROE(3y)41.06%
ROE(5y)N/A
ROIC(3y)29.05%
ROIC(5y)N/A
ROICexc(3y)30.07%
ROICexc(5y)N/A
ROICexgc(3y)30.07%
ROICexgc(5y)N/A
ROCE(3y)40.22%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.9
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 4.06
Debt/EBITDA 0.24
Cap/Depr 280.77%
Cap/Sales 9.41%
Interest Coverage 36.19
Cash Conversion 51.32%
Profit Quality 12.56%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 10.77
F-Score6
WACC11.37%
ROIC/WACC3.02
Cap/Depr(3y)309.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)21.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)77.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y128.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.41%
OCF growth 3YN/A
OCF growth 5YN/A