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SAGT

Market Cap: $14.1M

SL

SAGTEC GLOBAL Ltd

SAGT

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin24.80%

EBITDA Margin19.87%

EBIT Margin14.62%

Pre-tax Margin14.44%

Net Profit Margin10.91%

Earnings Yield15.64%

Valuation Multiples

Price / Book0.63

Price / Sales0.63

Price / Earnings5.80

PEG0.12

Forward PEG0.12

EV / Sales0.58

EV / EBITDA2.94

EV / Operating Cash Flow1.43

EV / Free Cash Flow-18.47

Price / Free Cash Flow-20.03

Price / Operating Cash Flow1.71

Cash Flow & Capital

Free Cash Flow / Share-$0.15

Operating Cash Flow / Share$1.88

Free Cash Flow Yield-4.99%

Capex / Revenue43.92%

Capex / Operating Cash Flow1.08%

Capex / Depreciation8.38

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.83

Quick Ratio2.83

Cash Ratio1.24

Debt / Assets0.05

Debt / Capital0.06

Debt / Equity0.06

Long-Term Debt / Capital0.04

Debt / Market Cap9.30%

Net Debt / EBITDA-0.25

Solvency Ratio1.00

Financial Leverage1.15

Efficiency & Working Capital

Asset Turnover0.78

Fixed Asset Turnover2.24

Inventory Turnover0.00

Receivables Turnover8.98

Payables Turnover203.99

Days Sales Outstanding40.63

Days Inventory Outstanding0

Days Payables Outstanding1.79

Operating Cycle40.63

Cash Conversion Cycle38.84

Working Capital Turnover6.27

Returns & Quality

Return on Equity14.56%

Return on Assets8.50%

Return on Invested Capital8.57%

ROCE11.21%

Return on Tangible Assets8.50%

Operating Return on Assets13.61%

Income Quality3.71

Tax Burden0.76

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$53.09M

Invested Capital$56.46M

Working Capital$15.98M

Tangible Asset Value$101.96M

Net Current Asset Value$10.09M

Graham Number$7.64

Graham Net-Net$0.19

Book Value / Share$5.19

Tangible Book Value / Share$5.19

Cash / Share$0.55

Financial Health Scores

Piotroski Score6

Altman Z-Score4.38

Revenue$123.5M

EBIT$20.55M

Market Cap$56.23M

Working Capital$15.98M

Retained Earnings$22.72M

Total Assets$116.61M

Total Liabilities$14.64M