SAGTEC GLOBAL Ltd Fundamental Analysis
SAGTEC GLOBAL Ltd (SAGT) shows moderate financial fundamentals with a PE ratio of 5.35, profit margin of 12.16%, and ROE of 27.18%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SAGT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSAGT demonstrates superior asset utilization.
Valuation Score
ExcellentSAGT trades at attractive valuation levels.
Growth Score
ModerateSAGT shows steady but slowing expansion.
Financial Health Score
ExcellentSAGT maintains a strong and stable balance sheet.
Profitability Score
WeakSAGT struggles to sustain strong margins.
Key Financial Metrics
Is SAGT Expensive or Cheap?
P/E Ratio
SAGT trades at 5.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SAGT's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values SAGTEC GLOBAL Ltd at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.13 times EBITDA. This is generally considered low.
How Well Does SAGT Make Money?
Net Profit Margin
For every $100 in sales, SAGTEC GLOBAL Ltd keeps $12.16 as profit after all expenses.
Operating Margin
Core operations generate 15.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.18 in profit for every $100 of shareholder equity.
ROA
SAGTEC GLOBAL Ltd generates $12.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SAGTEC GLOBAL Ltd generates strong operating cash flow of $25.48M, reflecting robust business health.
Free Cash Flow
SAGTEC GLOBAL Ltd generates weak or negative free cash flow of $-1.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
SAGT converts -4.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How SAGT Stacks Against Its Sector Peers
| Metric | SAGT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.35 | 42.39 | Better (Cheaper) |
| ROE | 27.18% | 787.00% | Weak |
| Net Margin | 12.16% | 10847498347.00% | Weak |
| Debt/Equity | 0.06 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.83 | 5.31 | Strong Liquidity |
| ROA | 12.88% | 132.00% | Weak |
SAGT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SAGTEC GLOBAL Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta