Sagtec Global Ltd. (SAGT) Financial Statements

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Sagtec Global Ltd. Financial Overview

Sagtec Global Ltd.'s market cap is currently $18.74M. The company's EPS TTM is $0.9663; its P/E ratio is 24.58; Sagtec Global Ltd. is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	RM 73.42M	RM 52.00M	RM 29.28M	RM 13.00M
Gross Profit	RM 16.39M	RM 12.16M	RM 8.17M	RM 5.04M
Operating Income	RM 8.20M	RM 9.49M	RM 6.10M	RM 3.23M
EBITDA	RM 11.82M	RM 11.54M	RM 7.93M	RM 4.67M
Net Income	RM 6.71M	RM 6.93M	RM 4.48M	RM 2.47M
Balance Sheet
Cash & Short-Term Investments	RM 10.86M	RM 474.72K	RM 823.52K	RM 229.27K
Total Assets	RM 116.61M	RM 27.35M	RM 21.30M	RM 12.84M
Total Debt	RM 6.39M	RM 3.53M	RM 4.18M	RM 1.69M
Net Debt	RM -4.47M	RM 3.06M	RM 3.36M	RM 1.46M
Total Liabilities	RM 14.64M	RM 9.97M	RM 11.08M	RM 4.95M
Stockholders' Equity	RM 101.16M	RM 16.79M	RM 9.87M	RM 6.76M
Cash Flow
Free Cash Flow	RM -12.25M	RM 870.01K	RM -3.07M	RM -871.38K
Operating Cash Flow	RM 15.45M	RM 5.76M	RM 2.46M	RM 3.86M
Investing Cash Flow	RM -26.91M	RM -4.89M	RM -5.55M	RM -4.73M
Financing Cash Flow	RM 19.78M	RM -258.88K	RM 3.52M	RM 643.46K

Currency in MYR

Sagtec Global Ltd. Earnings and Revenue History

Income Statement >

Sagtec Global Ltd. Debt to Assets

Balance Sheet >

Sagtec Global Ltd. Cash Flow

Cash Flow >

Sagtec Global Ltd. Forecast EPS vs Actual EPS

Earnings >