Sagtec Global Limited (SAGT)

NASDAQ: SAGT · Real-Time Price · USD

0.7701

-0.0832 (-9.75%)

Aug 5, 2026, 12:23 PM EDT - Market open

Sagtec Global Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	77.51	77.51	52	29.28	13
Revenue Growth	49.06%	49.06%	77.59%	125.24%	-
Gross Profit	17.63	17.63	12.16	8.17	5.04
Operating Income	8.66	8.66	9.49	6.1	3.23
Net Income	7.09	7.09	6.93	4.48	2.47
Earnings Per Share	0.36	0.36	0.64	0.41	0.23
EPS Growth	-43.77%	-43.77%	54.72%	81.16%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Outright Purchase	26.92	26.92	21.34	14.27	3.72
Others	1.03	1.03	-	1.18	1.19
Software Customization	8.59	8.59	5.68	2.87	2.48
Data Analysis & Hosting Services	17.58	17.58	12.95	7.36	4.28
SAAS Business	23.39	23.39	12.03	3.61	1.33
Total	77.51	77.51	52	29.28	13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	10.86	10.86	1.65	1.96	0.23
Total Debt	6.39	6.39	3.53	4.18	1.69
Net Cash (Debt)	4.47	4.47	-1.88	-2.22	-1.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.23	0.23	-0.17	-0.21	-0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	16.56	16.56	5.76	2.46	3.86
Capital Expenditures	-29.24	-29.24	-4.89	-5.52	-4.73
Free Cash Flow	-12.68	-12.68	0.87	-3.07	-0.87
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	22.74%	22.74%	23.38%	27.90%	38.78%
Operating Margin	11.17%	11.17%	18.25%	20.84%	24.87%
Pretax Margin	12.46%	12.46%	18.34%	20.57%	24.68%
Profit Margin	9.41%	9.41%	13.78%	15.90%	18.18%
FCF Margin	-16.36%	-16.36%	1.67%	-10.47%	-6.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	9.61	23.29	-	-	-	-
PS Ratio	0.88	2.13	-	-	-	-