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SAGT
SAGTEC GLOBAL Ltd
0.91
13 x 0.89
2 x 0.94
bid
ask
+
0.03
2.82%
09:15 AM
timesize
Ytd-56.04%
1y-60.26%
day range
0.72
52 week range
3.39
OpenPrev Close0.89LowHighMkt Cap11.11M
Vol4.25KAvg Vol3.52MEPS0.09P/E9.83Forward P/EN/A
Beta-4.24Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.05200-d Avg1.761yr 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