SAGTEC GLOBAL LIMITED SAGT

0.61 (0.01) (1.61%) as of 25 Sep
Market cap
$14.4M
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Dec '23 Dec '24 Dec '25
P/FCF ratio
— 0.00 0.00
P/Operating CF
— 0.00 0.00
P/B ratio
— 0.00 0.00
Price to Tangible BV
— 0.00 0.00
EV/Sales
— 0.00 0.00
EV/EBITDA
— 0.00 0.00
EV/Operating CF
— 0.00 (0.27)
EV/FCF
— 0.00 0.53
Quick Ratio
— 2.01 2.44
Current Ratio
— 2.01 2.87
Net Debt/EBITDA
— 0.14 (0.47)
Debt/Assets
0.00% 11.93% 4.31%
Debt/Equity
— 0.19 0.05
Asset Turnover
— 3.80 1.10
Operating CF/Net income
— 0.83 2.34
Capex/Depreciation
— (2.81) (7.49)
Interest Coverage
— 0.00 0.00
ROE
— 0.00% 12.03%
ROA
— 50.64% 10.02%
ROIC
— 31.23% 5.63%
Return on Tangible Assets
— 33.37% 12.78%
Average Days of Receivables
— 79.15 49.37
Research and Development Expense of Revenue
— 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 5.13% 11.57%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 3.19%
Graham Net Nets
— 0.00 0.00
Graham Number
— 0.00 0.00
Free Cash Flow Yield
— 0.00% 0.00%
Revenue per Share
— 1.08 0.97
Operating CF per Share
— 0.12 0.21
Capex per Share
— (0.10) (0.36)
Free Cash Flow per Share
— 0.02 (0.15)
Cash per Share
— 0.03 0.14
Shareholders Equity per Share
— 0.36 1.28
Interest Debt per Share
— 0.00 0.00
Book value per Share
— 0.36 1.28
Free Cash Flow
— 0.19 (2.92)
Working Capital
— 1.45 4.03
Capital Expenditures
— (1.09) (7.00)
Net Current Asset Value
— 0.66 2.58
EV/EBIT
— 0.00 0.00
Capex to Sales
— 0.09 0.37
Net Profit Margin
— 13.32% 9.14%
Other line items
Depreciation/Fixed assets
— 0.12 0.10
Cash ROIC
— (38.07%) (19.11%)
Accounts Receivable Turnover
— 0.00 7.48
Accounts Payable Turnover
— 0.00 0.00
Inventory Turnover
— 0.00 0.00
Average Days of Payables
— 0.00 2.04
Days of Inventory on Hand
— 0.00 0.00
Average Receivables
— — 2.55
Average Assets
— 3.06 17.43
Average Common Equity
— — 14.51

Fold the line items

Columns are period end dates