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SAGT
Sagtec Global Limited
1.14
2 x 0.87
2 x 1.42
bid
ask
-
0.11
8.80%
2 @ 06:14 AM
1.11 -0.03 (2.63%)
Ytd-44.93%
1y-45.97%
1.10
day range
1.23
0.72
52 week range
3.39
Open1.18Prev Close1.25Low1.10High1.23Mkt Cap21.72M
Vol313.06KAvg Vol3.53MEPS0.09P/E12.67Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.26200-d Avg1.851yr 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