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SAGT · Nasdaq · United States · Services-Prepackaged Software
In shortSAGTEC GLOBAL Ltd is profitable, generates cash and carries moderate debt, with revenue growing (+77.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.3% | 73/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 52.0% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.01× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.19× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.7% | 27/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.13× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 3 | 17/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 33.7% | 0/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
MYR millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | 13 | 29 | 52 |
| Cost of revenue | 8 | 21 | 40 |
| Gross profit | 5 | 8.2 | 12 |
| Selling, general & admin | 1.2 | 2.2 | 2 |
| Interest expense | 0 | 0.2 | 0.3 |
| Pre-tax income | 3.2 | 6 | 9.5 |
| Income tax | 0.8 | 1.4 | 2.4 |
| Net income | 2.5 | 4.5 | 6.9 |
| Diluted EPS | MYR0.23 | MYR0.41 | MYR0.64 |
| Diluted shares (millions) | 11 | 11 | 11 |
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Nov 25, 2025