Sagtec Global Limited (SAGT)

Sagtec Global Statistics

Total Valuation

Sagtec Global has a market cap or net worth of $33.76 million. The enterprise value is $32.56 million.

Market Cap	33.76M
Enterprise Value	32.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sagtec Global has 12.55 million shares outstanding.

Current Share Class	12.55M
Shares Outstanding	12.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.38%
Owned by Institutions (%)	1.11%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	2.36
Forward PS	n/a
PB Ratio	7.30
P/TBV Ratio	8.49
P/FCF Ratio	155.74
P/OCF Ratio	24.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 159.09.

EV / Earnings	21.02
EV / Sales	2.80
EV / EBITDA	13.03
EV / EBIT	15.34
EV / FCF	159.09

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.

Current Ratio	2.01
Quick Ratio	1.71
Debt / Equity	0.20
Debt / EBITDA	0.32
Debt / FCF	3.87
Interest Coverage	36.19

Financial Efficiency

Return on equity (ROE) is 51.92% and return on invested capital (ROIC) is 33.44%.

Return on Equity (ROE)	51.92%
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	33.44%
Return on Capital Employed (ROCE)	45.34%
Revenue Per Employee	$612,084
Profits Per Employee	$81,531
Employee Count	19
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Sagtec Global has paid $530,692 in taxes.

Income Tax	530,692
Effective Tax Rate	24.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	215,682

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sagtec Global had revenue of $11.63 million and earned $1.55 million in profits. Earnings per share was $0.14.

Revenue	11.63M
Gross Profit	3.19M
Operating Income	2.12M
Pretax Income	1.64M
Net Income	1.55M
EBITDA	2.50M
EBIT	2.12M
Earnings Per Share (EPS)	$0.14

Balance Sheet

The company has $106,170 in cash and $791,411 in debt, giving a net cash position of -$685,241 or -$0.05 per share.

Cash & Cash Equivalents	106,170
Total Debt	791,411
Net Cash	-685,241
Net Cash Per Share	-$0.05
Equity (Book Value)	3.89M
Book Value Per Share	0.35
Working Capital	1.45M

Cash Flow

In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$1.09 million, giving a free cash flow of $204,684.

Operating Cash Flow	1.29M
Capital Expenditures	-1.09M
Free Cash Flow	204,684
FCF Per Share	$0.02

Margins

Gross margin is 27.45%, with operating and profit margins of 18.25% and 13.32%.

Gross Margin	27.45%
Operating Margin	18.25%
Pretax Margin	18.34%
Profit Margin	13.32%
EBITDA Margin	21.49%
EBIT Margin	18.25%
FCF Margin	1.76%

Dividends & Yields

Sagtec Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.86%
FCF Yield	0.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sagtec Global has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5