SAGTEC GLOBAL LIMITED (SAGT) Key Metrics
SAGT key metrics, 2022–2025
Fiscal year ended December 31, 2025 · MYRSAGT returns How much profit the business earns on the capital it uses.
SAGT financial health Debt, liquidity and how easily interest is covered.
SAGT efficiency & capital use Working capital cycle and where the cash goes.
SAGT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SAGT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SAGT key metrics in MYR
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | 11.4% | 52.0% | 53.9% | 36.6% |
| Return on invested capital (ROIC) | 10.6% | 43.1% | 44.0% | 29.0% |
| Return on assets (ROA) | 9.3% | 28.5% | 26.2% | 19.2% |
| Return on tangible assets | 6.1% | 25.9% | 21.7% | 19.2% |
| Free cash flow margin | −16.7% | 1.7% | −10.5% | −6.7% |
| Income quality (OCF / net income) | 2.30 | 0.83 | 0.55 | 1.56 |
| Financial health | ||||
| Total debt | RM 6.4M | RM 3.5M | RM 4.2M | RM 1.7M |
| Cash & short-term investments | RM 10.9M | RM 474,716 | RM 823,524 | RM 229,271 |
| Net debt | −RM 4.5M | RM 3.1M | RM 3.4M | RM 1.5M |
| Debt / equity | 0.06 | 0.21 | 0.42 | 0.25 |
| Debt / assets | 0.05 | 0.13 | 0.20 | 0.13 |
| Net debt / EBITDA | −0.38 | 0.26 | 0.42 | 0.31 |
| Current ratio | 2.83 | 2.01 | 1.29 | 0.78 |
| Quick ratio | 2.83 | 2.01 | 1.29 | 0.78 |
| Interest coverage | 35.2 | 36.2 | 37.1 | 88.8 |
| Working capital | RM 16.0M | RM 6.5M | RM 2.3M | −RM 784,946 |
| Invested capital | RM 96.7M | RM 19.8M | RM 13.2M | RM 8.2M |
| Tangible asset value | RM 95.0M | RM 16.8M | RM 9.5M | RM 7.9M |
| Net current asset value | RM 10.1M | RM 3.0M | −RM 1.1M | −RM 2.1M |
| Capital allocation | ||||
| Dividends paid | RM 0 | RM 0 | RM 0 | RM 0 |
| Dividend payout ratio | 0.0% | 0.0% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 0.0% | — | — |
| Capex / revenue | 37.7% | 9.4% | 18.9% | 36.4% |
| Capex / operating cash flow | 179.2% | 84.9% | 224.6% | 122.6% |
| Capex / depreciation | 7.66 | 2.81 | 3.17 | 3.32 |
| Stock-based compensation / revenue | 3.4% | 0.0% | 0.0% | — |
| SG&A / revenue | 12.2% | 5.1% | 9.3% | 13.9% |
| Efficiency | ||||
| Days sales outstanding | 51.2 | 59.6 | 54.3 | 62.4 |
| Days payables outstanding | 1.1 | 1.9 | 7.9 | 22.4 |
| Cash conversion cycle (days) | 50.2 | 57.7 | 46.4 | 40.0 |
| Receivables turnover | 7.12 | 6.12 | 6.72 | 5.85 |
| Payables turnover | 340.55 | 188.03 | 46.31 | 16.31 |
| Asset turnover | 1.02 | 2.14 | 1.72 | 1.01 |
| Average receivables | RM 10.3M | RM 8.5M | RM 4.4M | RM 2.2M |
| Average payables | RM 167,452 | RM 211,894 | RM 455,871 | RM 487,955 |
| Intangibles / total assets | 6.0% | 2.3% | 3.3% | 0.0% |
Computed from SAGT's annual financial statements (latest annual report filed April 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in MYR; data from EODHD. Averages use the opening and closing balance of each year.
SAGT valuation and financial ratios
SAGTEC GLOBAL LIMITED earned a return on equity of 11.4% and a return on invested capital of 10.6% in fiscal 2025. It ended the year with RM 6.4 million of debt and RM 10.9 million in cash and short-term investments, a net cash position of RM 4.5 million.
See the SAGT income statement, the SAGT chart for price history, or the SAGT stock overview for the latest quote and news.
SAGT key metrics FAQ
What is SAGTEC GLOBAL LIMITED's return on equity?
SAGTEC GLOBAL LIMITED's return on equity (ROE) was 11.4% in fiscal 2025: net income of RM 6.7 million on average shareholders' equity of RM 59.0 million.
What is SAGTEC GLOBAL LIMITED's ROIC?
SAGTEC GLOBAL LIMITED's return on invested capital was 10.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SAGTEC GLOBAL LIMITED have?
SAGTEC GLOBAL LIMITED had total debt of RM 6.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.06 and more cash than debt.
Does SAGTEC GLOBAL LIMITED pay a dividend?
SAGTEC GLOBAL LIMITED did not pay a dividend in fiscal 2025.
What is SAGTEC GLOBAL LIMITED's current ratio?
SAGTEC GLOBAL LIMITED's current ratio was 2.83 at the end of fiscal 2025: current assets were 2.83 times current liabilities.