Sectors

SAGT
Sagtec Global Limited
0.69
2 x 0.47
2 x 0.85
bid
ask
+
0.03
4.87%
2 @ 04:58 PM
0.68 -0.02 (2.64%)
Ytd-66.51%
1y-64.98%
0.65
day range
0.69
0.60
52 week range
3.39
Open0.67Prev Close0.66Low0.65High0.69Mkt Cap13.21M
Vol288.73KAvg Vol2.01MEPS0.09P/E7.70Forward P/EN/A
Beta-3.76Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.87200-d Avg1.581yr Est0.00
Income Statement
Total Revenue13.75M
Revenues (USD)3.39M
Cost of Revenue11.45M
Gross Profit2.29M
Operating Expenses5.22M
Selling, General and Administrative Expense5.22M
Operating Income-2.92M
Interest Expense55.41K
Income Tax Expense719.25K
Net Income-3.74M
Net Income Common Stock-3.74M
Net Income Common Stock (USD)-924.44K
Consolidated Income-3.68M
Net Income to Non-Controlling Interests59.57K
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.49
Earning Before Interest & Taxes (EBIT)-2.97M
Earning Before Interest & Taxes (USD)-733.16K
Weighted Average Shares19.65M
Weighted Average Shares Diluted19.65M
Balance Sheet
Cash and Equivalents10.86M
Cash and Equivalents (USD)2.68M
Trade and Non-Trade Receivables10.48M
Current Assets25.11M
Property, Plant & Equipment Net40.50M
Total Assets116.66M
Debt Current1.50M
Total Debt6.39M
Current Liabilities8.75M
Debt Non-Current4.90M
Total Liabilities14.65M
Accumulated Retained Earnings (Deficit)19.45M
Shareholders Equity101.21M
Shareholders Equity (USD)24.99M
Assets Non-Current91.56M
Total Debt (USD)1.58M
Liabilities Non-Current5.90M
Trade and Non-Trade Payables2.08M
Tax Liabilities6.15M
Cash Flow
Depreciation, Amortization & Accretion1.28M
Net Cash Flow from Financing1.63M
Net Cash Flow / Change in Cash & Cash Equivalents7.84M
Capital Expenditure-2.38M
Issuance (Purchase) of Equity Shares26.80K
Issuance (Repayment) of Debt Securities 2.10M
Net Cash Flow from Investing-2.38M
Net Cash Flow from Operations8.60M