Sagtec Global Ltd. (SAGT) Ratios

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Sagtec Global Ltd. Ratios

SAGT's free cash flow for Q4 2025 was RM0.26. For the 2025 fiscal year, SAGT's free cash flow was decreased by RM and operating cash flow was RM0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.83	2.83	2.01	1.29
Quick Ratio	2.83	2.83	2.01	1.29
Cash Ratio	1.24	1.24	0.07	0.11
Solvency Ratio	1.09	0.71	0.87	0.56
Operating Cash Flow Ratio	4.35	1.77	0.90	0.32
Short-Term Operating Cash Flow Coverage	25.42	10.32	6.85	1.49
Net Current Asset Value	RM 10.09M	RM 10.09M	RM 2.96M	RM -1.05M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.13	0.20
Debt-to-Equity Ratio	0.06	0.06	0.21	0.42
Debt-to-Capital Ratio	0.06	0.06	0.17	0.30
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.13	0.19
Financial Leverage Ratio	1.15	1.15	1.63	2.16
Debt Service Coverage Ratio	9.03	5.53	8.31	3.62
Interest Coverage Ratio	41.00	35.18	36.19	37.10
Debt to Market Cap	0.11	0.03	0.02	0.02
Interest Debt Per Share	0.34	0.34	0.30	0.35
Net Debt to EBITDA	-0.22	-0.38	0.26	0.42
Profitability Margins
Gross Profit Margin	24.94%	22.33%	23.38%	27.90%
EBIT Margin	15.19%	11.17%	18.85%	21.13%
EBITDA Margin	20.26%	16.09%	22.20%	27.08%
Operating Profit Margin	13.94%	11.17%	18.25%	20.84%
Pretax Profit Margin	14.99%	12.46%	18.34%	20.57%
Net Profit Margin	11.26%	9.14%	13.32%	15.29%
Continuous Operations Profit Margin	11.57%	9.41%	13.78%	15.90%
Net Income Per EBT	75.13%	73.35%	72.62%	74.32%
EBT Per EBIT	107.55%	111.57%	100.52%	98.70%
Return on Assets (ROA)	9.48%	5.76%	25.32%	21.02%
Return on Equity (ROE)	20.00%	6.63%	41.25%	45.37%
Return on Capital Employed (ROCE)	12.68%	7.60%	45.34%	45.10%
Return on Invested Capital (ROIC)	9.66%	5.66%	32.67%	30.98%
Return on Tangible Assets	9.48%	5.76%	25.92%	21.74%
Earnings Yield	13.51%	4.07%	3.43%	2.16%
Efficiency Ratios
Receivables Turnover	9.71	7.26	4.95	4.51
Payables Turnover	220.00	170.27	0.00	49.82
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.43	1.81	3.77	2.77
Asset Turnover	0.84	0.63	1.90	1.37
Working Capital Turnover Ratio	6.77	6.53	11.87	39.73
Cash Conversion Cycle	35.95	48.13	73.70	73.58
Days of Sales Outstanding	37.60	50.28	73.70	80.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.66	2.14	0.00	7.33
Operating Cycle	37.60	50.28	73.70	80.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.94	0.79	0.46	0.20
Free Cash Flow Per Share	-0.16	-0.62	0.07	-0.24
CapEx Per Share	2.05	1.41	0.39	0.44
Free Cash Flow to Operating Cash Flow	-0.08	-0.79	0.15	-1.25
Dividend Paid and CapEx Coverage Ratio	0.95	0.56	1.18	0.45
Capital Expenditure Coverage Ratio	0.95	0.56	1.18	0.45
Operating Cash Flow Coverage Ratio	5.95	2.42	1.63	0.59
Operating Cash Flow to Sales Ratio	0.39	0.21	0.11	0.08
Free Cash Flow Yield	-6.03%	-7.42%	0.43%	-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.11	24.58	29.14	46.32
Price-to-Sales (P/S) Ratio	0.51	2.25	3.88	7.08
Price-to-Book (P/B) Ratio	0.78	1.63	12.02	21.02
Price-to-Free Cash Flow (P/FCF) Ratio	-15.93	-13.47	232.03	-67.65
Price-to-Operating Cash Flow Ratio	2.07	10.68	35.02	84.32
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.64	0.85	0.59
Price-to-Fair Value	0.78	1.63	12.02	21.02
Enterprise Value Multiple	2.30	13.59	17.75	26.57
Enterprise Value	47.78M	160.51M	204.92M	210.71M
EV to EBITDA	2.40	13.59	17.75	26.57
EV to Sales	0.49	2.19	3.94	7.20
EV to Free Cash Flow	-15.16	-13.11	235.54	-68.74
EV to Operating Cash Flow	1.26	10.39	35.55	85.68
Tangible Book Value Per Share	5.19	5.19	1.33	0.76
Shareholders’ Equity Per Share	5.15	5.15	1.34	0.79
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.25	0.23
Revenue Per Share	5.00	3.74	4.14	2.33
Net Income Per Share	0.56	0.34	0.55	0.36
Tax Burden	0.75	0.73	0.73	0.74
Interest Burden	0.99	1.12	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	3.42	2.30	0.80	0.53

Currency in MYR