SAGTEC GLOBAL Ltd (NASDAQ: SAGT)

Sector: Technology Industry: Software - Application CIK: 0002029138
Market Cap 22.19 Mn
P/B 1.97
P/E 7.28
P/S 1.16
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 24.84
Total Debt (Qtr) 1.11 Mn
Debt/Equity (Qtr) 0.10

About

Price action

Investment thesis

Bull case

  • Strong tangible asset base of 14.46M provides 13.02x coverage of total debt 1.11M, indicating robust asset backing and low credit risk.
  • Cash reserves of 721304.98 provide solid 3.19x coverage of other non-current liabilities 225953.79, indicating strong liquidity.
  • Retained earnings of 5.50M provide full 7.58x coverage of long-term debt 725308.29, indicating strong internal capital position.
  • Tangible assets of 14.46M provide robust 12.49x coverage of other current liabilities 1.16M, indicating strong asset backing.
  • Robust tangible asset base of 14.46M provides 4.69x coverage of working capital 3.08M, indicating strong operational backing.

Bear case

  • Tax assets of 0 provide limited offset against tax liabilities of 1.29M, which is 0x, indicating potential future cash flow pressure from tax obligations.
  • Other non-current assets of 0 provide minimal coverage for long-term debt of 725308.29, which is 0x, indicating potential asset-liability mismatch.
  • Other current assets of 0 provide weak coverage of payables of 503391.94, which is 0x, suggesting potential working capital stress in near term.

Timing of transfer of goods or services [axis] Breakdown of Revenue (2024)

Segments [axis] Breakdown of Revenue (2024)

Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 288.31 Bn 34.60 6.72 10.73 Bn
2 CRM Salesforce, Inc. 248.32 Bn 34.38 6.16 11.14 Bn
3 SHOP Shopify Inc. 212.27 Bn 119.19 19.85 1.12 Bn
4 INTU Intuit Inc. 180.73 Bn 43.89 9.30 6.78 Bn
5 UBER Uber Technologies, Inc 178.38 Bn 10.72 3.60 12.19 Bn
6 NOW ServiceNow, Inc. 146.98 Bn 84.91 11.60 2.40 Bn
7 ADBE Adobe Inc. 144.48 Bn 20.77 6.23 6.64 Bn
8 ADP Automatic Data Processing Inc 108.20 Bn 26.16 5.18 9.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.06 2.65
EV to Cash from Ops. EV/CFO -0.33 13.37
EV to Debt EV to Debt 0.77 57.69
EV to EBIT EV/EBIT 0.23 19.12
EV to EBITDA EV/EBITDA 0.21 15.00
EV to Free Cash Flow [EV/FCF] EV/FCF -0.13 14.69
EV to Market Cap EV to Market Cap 0.04 -92.28
EV to Revenue EV/Rev 0.04 4.60
Price to Book Value [P/B] P/B 1.97 4.26
Price to Earnings [P/E] P/E 7.28 -136.90
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.95
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 4.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 2.52
Interest Coverage Int. cover (Qtr) 0.00 -52.32
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -259.78
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 9,763.58
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.61
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -263.15
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 56.46
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -225.15
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -86.10
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 123.84
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -36.82
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 95.08
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.58
Cash Payout Ratio Cash Payout Ratio 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 0.35 3.75
Current Ratio Curr Ratio (Qtr) 2.51 8.16
Debt to Equity Ratio Debt/Equity (Qtr) 0.10 0.17
Interest Cover Ratio Int Coverage (Qtr) 0.00 -52.32
Times Interest Earned Times Interest Earned (Qtr) 0.00 -52.32
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -100.06
EBIT Margin % EBIT Margin % (Qtr) 0.00 -164.24
EBT Margin % EBT Margin % (Qtr) 0.00 -116.94
Gross Margin % Gross Margin % (Qtr) 0.00 58.20
Net Profit Margin % Net Margin % (Qtr) 0.00 -121.65