Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data SAGTEC GLOBAL Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
Revenue
11.6
Cost of revenue
8.91
Gross profit
2.72
Selling, general and administrative
0.44
Interest expense
0.06
Pre-tax income
2.13
Income tax
0.53
Net income to minority interests
0.05
Net income
1.55
EPS, basic
0.14
EPS, diluted
0.14
Balance sheet
FY2024
Cash and equivalents
0.08
Total current assets
2.89
Property, plant and equipment
3.19
Lease right-of-use assets
0.04
Total assets
6.12
Short-term debt
0.16
Total current liabilities
1.44
Lease liabilities
0.02
Total liabilities
2.23
Total debt
0.73
Retained earnings
2.77
Shareholders' equity
3.76
Minority interests
0.13
Total equity
3.89
Total liabilities and equity
6.12
Cash flow statement
FY2024
Net income
1.6
Cash from operations
1.29
Capital expenditures
-1.09
Cash from investing
-1.09
Debt issued
0.22
Debt repaid
-0.14
Cash from financing
-0.06
Net change in cash
0.14
Free cash flow
0.19
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.03 on November 11, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
23.4%
Gross profit / revenue.
Pre-tax margin
18.3%
Pre-tax income / revenue.
Net margin
13.3%
Net income / revenue.
FCF margin
1.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
11.1%
Cash from operations / revenue.
Effective tax rate
24.9%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
41.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
25.3%
Net income / average total assets.
SG&A / revenue
3.8%
Selling, general and administrative expense / revenue.
Capex / revenue
9.4%
Capital expenditures / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.01x
Current assets / current liabilities.
Quick ratio
0.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.06x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.19x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
11.9%
Total debt / total assets.
Liabilities / assets
36.4%
Total liabilities / total assets.
Net debt
$647.1K
Total debt - cash - short-term investments. Negative means more cash than debt.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
84.9%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.14
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.14
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$12.9M
Share price x shares outstanding.
Enterprise value
$13.6M
Market cap + total debt - cash - short-term investments.
P/E
8.34x
Market cap / net income. Only when net income is positive.
P/S
1.11x
Market cap / revenue.
P/B
3.44x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.44x
Market cap / tangible book value, when positive.
P/FCF
66.4x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
10.0x
Market cap / cash from operations, when positive.
EV/Sales
1.17x
Enterprise value / revenue.
EV/FCF
69.7x
Enterprise value / free cash flow, when both are positive.
FCF yield
1.5%
Free cash flow / market cap.
Earnings yield
12.0%
Net income / market cap (the inverse of P/E).
What was SAGTEC GLOBAL Ltd's revenue in fiscal 2024?
SAGTEC GLOBAL Ltd reported revenue of $11.6M for fiscal 2024.
Was SAGTEC GLOBAL Ltd profitable in fiscal 2024?
Yes. Net income was $1.5M, a net margin of 13.3%.
How much free cash flow did SAGTEC GLOBAL Ltd generate in fiscal 2024?
Cash from operations of $1.3M minus capital expenditures of $1.1M left free cash flow of $194.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.