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SAGTEC GLOBAL LTD (SAGT) Stock Fundamental Analysis

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

2.09  +0.03 (+1.46%)

Fundamental Rating

4

Taking everything into account, SAGT scores 4 out of 10 in our fundamental rating. SAGT was compared to 283 industry peers in the Software industry. SAGT has an excellent financial health rating, but there are some minor concerns on its profitability. SAGT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SAGT had positive earnings in the past year.
SAGT had a negative 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

SAGT has a better Return On Assets (22.27%) than 95.76% of its industry peers.
Looking at the Return On Equity, with a value of 26.49%, SAGT belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
SAGT's Return On Invested Capital of 22.19% is amongst the best of the industry. SAGT outperforms 95.41% of its industry peers.
SAGT had an Average Return On Invested Capital over the past 3 years of 29.05%. This is significantly above the industry average of 11.99%.
The 3 year average ROIC (29.05%) for SAGT is well above the current ROIC(22.19%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 22.27%
ROE 26.49%
ROIC 22.19%
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

SAGT has a Profit Margin of 14.71%. This is in the better half of the industry: SAGT outperforms 79.51% of its industry peers.
SAGT has a better Operating Margin (17.37%) than 84.10% of its industry peers.
SAGT's Gross Margin of 21.72% is on the low side compared to the rest of the industry. SAGT is outperformed by 81.27% of its industry peers.
Industry RankSector Rank
OM 17.37%
PM (TTM) 14.71%
GM 21.72%
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.
The debt/assets ratio for SAGT has been reduced compared to a year ago.
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

SAGT has an Altman-Z score of 9.69. This indicates that SAGT is financially healthy and has little risk of bankruptcy at the moment.
SAGT has a Altman-Z score of 9.69. This is amongst the best in the industry. SAGT outperforms 87.28% of its industry peers.
SAGT has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SAGT (0.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 9.69
ROIC/WACC1.98
WACC11.22%
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

SAGT has a Current Ratio of 5.66. This indicates that SAGT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.66, SAGT belongs to the best of the industry, outperforming 90.11% of the companies in the same industry.
A Quick Ratio of 5.66 indicates that SAGT has no problem at all paying its short term obligations.
The Quick ratio of SAGT (5.66) is better than 90.11% of its industry peers.
Industry RankSector Rank
Current Ratio 5.66
Quick Ratio 5.66
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 131.68%, which is quite impressive.
Looking at the last year, SAGT shows a very strong growth in Revenue. The Revenue has grown by 104.08%.
EPS 1Y (TTM)131.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%316.42%
Revenue 1Y (TTM)104.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%143.53%

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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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.46 indicates a rather cheap valuation of SAGT.
93.64% of the companies in the same industry are more expensive than SAGT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SAGT to the average of the S&P500 Index (26.84), we can say SAGT is valued rather cheaply.
Industry RankSector Rank
PE 7.46
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

96.11% of the companies in the same industry are more expensive than SAGT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.57
SAGT Per share dataSAGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

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 (8/20/2025, 8:23:21 PM)

2.09

+0.03 (+1.46%)

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 Cap26.23M
AnalystsN/A
Price TargetN/A
Short Float %0.94%
Short Ratio0.19
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 7.46
Fwd PE N/A
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B 2
P/tB 2
EV/EBITDA 5.57
EPS(TTM)0.28
EY13.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS1.88
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 22.27%
ROE 26.49%
ROCE 29.29%
ROIC 22.19%
ROICexc 23.07%
ROICexgc 23.07%
OM 17.37%
PM (TTM) 14.71%
GM 21.72%
FCFM N/A
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-Score3
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 0.13
Cap/Depr 760.79%
Cap/Sales 18.12%
Interest Coverage 64.79
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.66
Quick Ratio 5.66
Altman-Z 9.69
F-Score3
WACC11.22%
ROIC/WACC1.98
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)131.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%316.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)104.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%143.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y120.17%
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