SAGTEC GLOBAL LIMITED Ordinary shares

SAGT · NASDAQ · Technology / Software - Application

1.08USD+0.05 (+4.85%)

Price History

Full chart

Market Stats

Previous Close1.03

Open1.01

Day Range1.00 – 1.13

52-Week Range0.521 – 3.30

Volume302.60K

Market Cap14.10M

P/E (TTM)15.50

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

50-Day Avg0.6897

200-Day Avg1.43

About

Sagtec Global Limited, together with its subsidiaries, engages in the provision of customizable software solutions in Malaysia. It operates through SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other segments. The company offers Speed+, an intelligent platform for digital ordering and transaction management; and develops bespoke software solutions for table ordering, QR ordering, and self-service kiosk systems. It also provides subscription services, software consultation and development services, social media management, data management, and analysis services and sales of food ordering kiosks with screens; power-bank charging stations; and food and beverage software and server hosting services. Sagtec Global Limited was founded in 2018 and is based in Kuala Lumpur, Malaysia.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Chen Lok Ng
Employees20
HeadquartersEquatorial Plaza, Kuala Lumpur, Malaysia, 50250, USA
Websitehttps://www.sagtec-global.com

Leadership

Mr. Chen Lok NgChairman & CEO · b. 1986
Ms. Hajar Bt Mohd Adnan ZuriaCFO & Executive Director · b. 1993
Ms. Xin Yee LoongChief Operations Officer · b. 1998
Mr. Kim Chuan TanChief Technology Officer · b. 1980

Financials

Income Statement

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.00M	29.28M	52.00M	73.42M
Growth (%)	-	+125.24%	+77.59%	+41.19%
Cost of Revenue	7.96M	21.11M	39.84M	57.03M
Gross Profit	5.04M	8.17M	12.16M	16.39M
Gross Margin	38.78%	27.90%	23.38%	22.33%
Operating Expense	1.81M	2.07M	2.67M	8.19M
Operating Income	3.23M	6.10M	9.49M	8.20M
Operating Margin	24.87%	20.84%	18.25%	11.17%
EBITDA	4.67M	7.93M	11.54M	11.82M
EBITDA Margin	35.92%	27.08%	22.20%	16.09%
Net Income	2.47M	4.48M	6.93M	6.71M
Net Income Margin	19.00%	15.29%	13.32%	9.14%
Interest Expense	36.40K	164.49K	262.18K	233.12K
Interest Expense % of Total Revenue	0.28%	0.56%	0.50%	0.32%

Balance Sheet

Currency: MYR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.66M	12.84M	21.30M	27.35M	116.61M
Total Liabilities	4.13M	4.95M	11.08M	9.97M	14.64M
Total Equity	4.29M	6.76M	9.87M	16.79M	101.16M
Cash	158.53K	229.27K	823.52K	474.72K	10.86M
Total Debt	1.14M	1.69M	4.18M	3.53M	6.39M
Net Debt	985.39K	1.46M	3.36M	3.06M	-4.47M

Cash Flow

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.86M	2.46M	5.76M	15.45M
Investing Cash Flow	-4.73M	-5.55M	-4.89M	-26.91M
Financing Cash Flow	643.46K	3.52M	-258.88K	19.78M
Capital Expenditure	4.73M	5.52M	4.89M	27.70M
Free Cash Flow	-871.38K	-3.07M	870.01K	-12.25M
Dividends Paid	0	0	0	0
FCF to OCF	-22.60%	-124.64%	15.09%	-79.25%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Dec 26, 2024	Apr 30, 2025	Jul 21, 2025	Nov 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00
EPS Actual	0.17	0.47	0.62	0.23
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap14.10M

Enterprise Value12.29M

Trailing P/E15.50

Forward P/E0.00

Price / Sales0.18

Price / Book0.47

EPS0.04

Book Value1.27

Revenue (TTM)78.19M

Gross Profit (TTM)23.42M

EBITDA13.85M

Profit Margin8.33%

Operating Margin13.25%

Return on Equity7.65%

Return on Assets5.64%

Shares Outstanding20.75M

Shares Float7.86M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.29%
Insiders: 69.23%
Retail / Other: 30.48%

Top Institutional Holders

Geode Capital Management, LLC
16.06K0.09%
HRT FINANCIAL LLC
14.37K0.08%
UBS Group AG
9.21K0.05%
Renaissance Technologies Corp
00.00%
Bank of America Corp
00.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
16.06K0.07%