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Sagtec Global Limited (SAGT)

Every figure this model derived for SAGT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,094,920 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 313,470 CashAndCashEquivalents 2025-09-30
current assets 5,142,568 CurrentAssets 2025-09-30
current liabilities 2,051,194 CurrentLiabilities 2025-09-30
equity 11,315,593 EquityAttributableToOwnersOfParent 2025-09-30
interest expense 58,647 FinanceCosts 2024-12-31
ocf 1,289,538 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 11,631,930 Revenue 2024-12-31
sbc 3,677 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SAGT on one particular measure came for.

RatioValue
cash operating margin22.87
current ratio2.51
current ratio reported2.51
dilution pct0.0
ev ebit2.41
ev owner earnings28.76
ev sales0.47
fcf margin1.67
interest cover38.86
net debt ebitda0.32
operating margin19.59
owner earnings margin1.64
roic14.79
sbc pct revenue0.03

Everything else this filing tags

226 more elements from SAGT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets61,024,1732025-09-30 6MYR
EquityAndLiabilities61,024,1732025-09-30 6MYR
IssuedCapitalOrdinaryShares51,572,3232025-09-30 6MYR
CostOfSales48,435,1882025-09-30 7MYR
Equity48,375,1432025-09-30 12MYR
NoncurrentAssets39,376,0272025-09-30 6MYR
PropertyPlantAndEquipment37,827,2252025-09-30 6MYR
IssueOfEquity30,898,7002025-06-30 3MYR
CashFlowsFromUsedInInvestingActivities-26,025,0122025-09-30 7MYR
RepairsAndMaintenanceExpense24,942,5922025-09-30 7MYR
RetainedEarnings23,195,6232025-09-30 6MYR
ProceedsFromIssuingShares20,012,3282025-09-30 3MYR
ShareIssueRelatedCost20,012,3282025-09-30 1MYR
CashFlowsFromUsedInFinancingActivities19,010,3442025-09-30 7MYR
CurrentTradeReceivables17,832,8312025-09-30 6MYR
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital15,383,9212025-09-30 7MYR
GrossProfit15,330,0502025-09-30 7MYR
PurchasesOfGoodsRelatedPartyTransactions15,105,5012025-09-30 7MYR
Assets14,496,4322025-09-30 3USD
EquityAndLiabilities14,496,4322025-09-30 3USD
AdjustedWeightedAverageShares12,750,0002025-09-30 7shares
WeightedAverageShares12,750,0002025-09-30 7shares
Liabilities12,649,0302025-09-30 6MYR
ProfitLossBeforeTax12,625,4602025-09-30 9MYR
TradeReceivables12,589,4142025-06-30 4MYR
IssuedCapitalOrdinaryShares12,251,1222025-09-30 3USD
IncomeFromContinuingOperationsAttributableToOwnersOfParent11,580,1672025-09-30 7MYR
CostOfSales11,505,8892025-09-30 3USD
Equity11,491,6252025-09-30 6USD
ProfitLoss10,978,6142025-09-30 9MYR
OtherReceivables10,924,5842025-06-30 5MYR
ProfitLossAttributableToOwnersOfParent10,829,6602025-09-30 7MYR
NumberOfSharesIssued10,800,0002025-09-30 6shares
NumberOfSharesOutstanding10,800,0002025-09-30 6shares
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-9,423,4802025-09-30 7MYR
NoncurrentAssets9,353,8642025-09-30 3USD
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities9,007,7702025-09-30 4MYR
PropertyPlantAndEquipment8,985,9432025-09-30 3USD
CashFlowsFromUsedInInvestingActivities-6,182,3002025-09-30 3USD
RepairsAndMaintenanceExpense5,925,1692025-09-30 3USD
OtherCashReceiptsFromOperatingActivities5,767,4422024-12-31 3MYR
RetainedEarnings5,510,1732025-09-30 3USD
ProceedsFromIssuingShares4,753,9732025-09-30 2USD
CashFlowsFromUsedInFinancingActivities4,515,9482025-09-30 3USD
CurrentTaxLiabilitiesCurrent4,476,0002025-09-30 12MYR
CurrentTradeReceivables4,236,2302025-09-30 3USD
NoncurrentLiabilities4,014,3262025-09-30 6MYR
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital3,654,4852025-09-30 3USD
GrossProfit3,641,6872025-09-30 3USD
PurchasesOfGoodsRelatedPartyTransactions3,588,3472025-09-30 3USD
OtherBorrowings3,367,3022024-12-31 2MYR
SalesAndMarketingExpense3,311,2782025-09-30 7MYR
CapitalReserve3,280,3882025-09-30 6MYR
NetDebt3,197,1802025-09-30 6MYR
ShorttermDepositsClassifiedAsCashEquivalents3,043,9072025-09-30 6MYR
TaxEffectFromChangeInTaxRate3,030,1102025-09-30 9MYR
Liabilities3,004,8072025-09-30 3USD
ProfitLossBeforeTax2,999,2062025-09-30 3USD
TradeReceivables2,988,4432025-06-30 2USD
SellingGeneralAndAdministrativeExpense2,971,3162025-09-30 7MYR
IncomeFromContinuingOperationsAttributableToOwnersOfParent2,750,8942025-09-30 3USD
Borrowings2,721,1682025-09-30 9MYR
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities-2,691,2442024-12-31 5MYR
DeferredIncomeIncludingContractLiabilities2,691,2442023-12-31 1MYR
TransactionPriceAllocatedToRemainingPerformanceObligations2,691,2442024-12-31 3MYR
ProfitLoss2,607,9942025-09-30 3USD
OtherReceivables2,593,2502025-06-30 2USD
ProfitLossAttributableToOwnersOfParent2,572,6102025-09-30 3USD
AdjustmentsForDepreciationExpense2,452,0652025-09-30 7MYR
DepreciationPropertyPlantAndEquipment2,452,0652025-09-30 7MYR
DepreciationExpense2,400,6502025-09-30 7MYR
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-2,238,5682025-09-30 3USD
WagesAndSalaries2,235,1622025-09-30 7MYR
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities2,139,8182025-09-30 2USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables2,095,7522025-09-30 7MYR
EmployeeBenefitsExpense2,057,1672025-09-30 7MYR
LongtermBorrowings1,942,2992025-09-30 6MYR
Cash1,845,6452025-09-30 6MYR
UndrawnBorrowingFacilities1,723,9342025-09-30 6MYR
FeeAndCommissionExpense1,704,7502024-12-31 5MYR
AdjustmentsForIncomeTaxExpense1,646,8462025-09-30 7MYR
DeferredTaxExpenseIncome1,646,8462025-09-30 9MYR
IncomeTaxExpenseContinuingOperations1,646,8462025-09-30 7MYR
CurrentTaxExpenseIncome1,600,7262025-09-30 9MYR
OtherCurrentPayables1,569,1682025-09-30 6MYR
RightofuseAssets1,548,8022025-09-30 6MYR
CurrentPortionOfLongtermBorrowings1,531,1192025-09-30 6MYR
LeaseLiabilities1,437,9652025-09-30 10MYR
OtherCashReceiptsFromOperatingActivities1,290,1422024-12-31 1USD
OtherIncome1,236,0092025-09-30 7MYR
IssuedCapital1,145,7802025-09-30 6MYR
NoncurrentLeaseLiabilities1,118,5022025-09-30 6MYR
CurrentPrepaidExpenses1,098,6002023-12-31 1MYR
CurrentTaxLiabilitiesCurrent1,063,2842025-09-30 6USD
CashAdvancesAndLoansFromRelatedParties1,063,1182023-12-31 2MYR
IncomeTaxesPaidRefund1,043,6522025-09-30 6MYR
MergerReserve1,017,2452025-09-30 3MYR
ProceedsFromBorrowingsClassifiedAsFinancingActivities1,000,0002024-12-31 7MYR
OtherPayables997,9422025-09-30 4MYR
NoncurrentLiabilities953,6132025-09-30 3USD
DeferredTaxLiabilities953,5252025-09-30 6MYR
DeferredTaxLiabilityAsset953,5252025-09-30 12MYR
IncreaseDecreaseInCashAndCashEquivalents949,4502025-09-30 7MYR
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities833,1722025-09-30 2MYR
SalesAndMarketingExpense786,6022025-09-30 3USD
CapitalReserve779,2642025-09-30 3USD
ShorttermBorrowings778,8692025-09-30 6MYR
DirectorsRemunerationExpense778,5672025-09-30 7MYR
TradeAndOtherPayablesToRelatedParties773,8172022-12-31 1MYR
OtherCurrentReceivables771,4082025-09-30 6MYR
TradeAndOtherReceivables771,4082025-09-30 6MYR
NetDebt759,4972025-09-30 3USD
OtherBorrowings753,2432024-12-31 1USD
NoncontrollingInterests741,0242025-09-30 6MYR
RepaymentsOfCurrentBorrowings732,2632025-09-30 6MYR
ShorttermDepositsClassifiedAsCashEquivalents723,0882025-09-30 3USD
TaxEffectFromChangeInTaxRate719,8102025-09-30 3USD
SellingGeneralAndAdministrativeExpense705,8432025-09-30 3USD
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets-662,7012023-12-31 1MYR
Borrowings646,4202025-09-30 6USD
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities-602,0142024-12-31 1USD
TaxEffectOfRevenuesExemptFromTaxation2011600,0002025-09-30 3MYR
AdjustmentsForDepreciationExpense582,4942025-09-30 3USD
DepreciationPropertyPlantAndEquipment582,4942025-09-30 3USD
DepreciationExpense570,2802025-09-30 3USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable555,1462025-09-30 7MYR
TradeAndOtherPayablesToTradeSuppliers555,1462025-09-30 3MYR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities541,5472025-09-30 7MYR
WagesAndSalaries530,9672025-09-30 3USD
BankOverdraftsClassifiedAsCashEquivalents526,0662025-09-30 6MYR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables497,8512025-09-30 3USD
EmployeeBenefitsExpense488,6842025-09-30 3USD
LongtermBorrowings461,3982025-09-30 3USD
OtherShorttermProvisions441,3532025-09-30 6MYR
Cash438,4382025-09-30 3USD
TradeAndOtherPayables422,9732024-12-31 2MYR
CurrentProvisions409,9922025-09-30 6MYR
UndrawnBorrowingFacilities409,5242025-09-30 3USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables396,4312025-09-30 7MYR
AdjustmentsForIncomeTaxExpense391,2122025-09-30 3USD
DeferredTaxExpenseIncome391,2122025-09-30 3USD
IncomeTaxExpenseContinuingOperations391,2122025-09-30 3USD
FeeAndCommissionExpense381,3422024-12-31 1USD
CurrentTaxExpenseIncome380,2562025-09-30 3USD
OtherCurrentPayables372,7592025-09-30 3USD
RightofuseAssets367,9212025-09-30 3USD
CurrentPortionOfLongtermBorrowings363,7212025-09-30 3USD
LeaseLiabilities341,5922025-09-30 6USD
CurrentLeaseLiabilities319,4632025-09-30 6MYR
ShorttermWarrantyProvision303,4892025-09-30 6MYR
OtherIncome293,6172025-09-30 3USD
IssuedCapital272,1832025-09-30 3USD
NoncurrentLeaseLiabilities265,7032025-09-30 3USD
IncomeTaxesPaidRefund247,9222025-09-30 3USD
MergerReserve241,6492025-09-30 3USD
OtherPayables237,0632025-09-30 2USD
DeferredTaxLiabilities226,5122025-09-30 3USD
DeferredTaxLiabilityAsset226,5122025-09-30 6USD
IncreaseDecreaseInCashAndCashEquivalents225,5442025-09-30 3USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities223,6932024-12-31 1USD
PostemploymentBenefitExpenseDefinedContributionPlans212,9752025-09-30 7MYR
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity-201,3202023-12-31 1MYR
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities197,9222025-09-30 2USD
AdjustmentsForFinanceCosts190,7162025-09-30 7MYR
InterestPaidClassifiedAsFinancingActivities190,7162025-09-30 7MYR
ShorttermBorrowings185,0222025-09-30 3USD
DirectorsRemunerationExpense184,9502025-09-30 3USD
OtherCurrentReceivables183,2502025-09-30 3USD
TradeAndOtherReceivables183,2502025-09-30 3USD
NoncontrollingInterests176,0322025-09-30 3USD
RepaymentsOfCurrentBorrowings173,9512025-09-30 3USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities172,2462025-09-30 9MYR
ProfitLossAttributableToNoncontrollingInterests148,9542025-09-30 7MYR
TradeAndOtherPayablesToTradeSuppliers131,8772025-09-30 2USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable131,8762025-09-30 3USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities128,6462025-09-30 3USD
BankOverdraftsClassifiedAsCashEquivalents124,9682025-09-30 3USD
OtherShorttermProvisions104,8452025-09-30 3USD
CurrentProvisions97,3952025-09-30 3USD
TradeAndOtherPayables94,6162024-12-31 1USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables94,1742025-09-30 3USD
Provisions90,2052022-12-31 1MYR
InterestExpenseOnBankLoansAndOverdrafts78,6432025-09-30 7MYR
CurrentLeaseLiabilities75,8892025-09-30 3USD
ShorttermWarrantyProvision72,0952025-09-30 3USD
AdjustmentsForAmortisationExpense62,8672025-09-30 7MYR
TaxEffectOfForeignTaxRates-62,6552025-06-30 5MYR
PostemploymentBenefitExpenseDefinedContributionPlans50,5932025-09-30 3USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss46,1202025-09-30 9MYR
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences46,1202025-09-30 9MYR
AdjustmentsForFinanceCosts45,3052025-09-30 3USD
InterestPaidClassifiedAsFinancingActivities45,3052025-09-30 3USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities40,9182025-09-30 3USD
ProfitLossAttributableToNoncontrollingInterests35,3842025-09-30 3USD
AdjustmentsForProvisions-31,3612025-09-30 7MYR
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities-27,6202023-12-31 1MYR
InterestExpenseOnBankLoansAndOverdrafts18,6822025-09-30 3USD
AdjustmentsForAmortisationExpense14,9342025-09-30 3USD
TaxEffectOfForeignTaxRates-14,8732025-06-30 2USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss10,9562025-09-30 3USD
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences10,9562025-09-30 3USD
InterestExpenseOnLeaseLiabilities10,7812025-09-30 7MYR
AdjustmentsForProvisions-7,4502025-09-30 3USD
TradeAndOtherCurrentPayablesToRelatedParties3,4672025-06-30 2MYR
InterestExpenseOnLeaseLiabilities2,5612025-09-30 3USD
AdjustmentsForIncreaseDecreaseInOtherLiabilities-1,9132022-12-31 1MYR
AmountsPayableRelatedPartyTransactions8862023-12-31 1MYR
PaymentsOfOtherEquityInstruments8862024-09-30 2MYR
TradeAndOtherCurrentPayablesToRelatedParties8232025-06-30 1USD
GrossLeaseLiabilities7572025-06-30 5MYR
GainsOnDisposalsOfPropertyPlantAndEquipment4602025-09-30 2MYR
CashTransferred4572024-12-31 1MYR
GrossLeaseLiabilities1802025-06-30 2USD
GainsOnDisposalsOfPropertyPlantAndEquipment1092025-09-30 2USD
CashTransferred1002024-12-31 1USD
ParValuePerShare182025-03-31 1MYR/shares
AverageForeignExchangeRate42025-09-30 1pure
PercentageOfVotingEquityInterestsAcquired12024-01-01 2pure
ProportionOfOwnershipInterestInSubsidiary12024-01-01 3pure
BasicEarningsLossPerShare12025-09-30 7MYR/shares
DilutedEarningsLossPerShare12025-09-30 7MYR/shares
BasicEarningsLossPerShare02025-09-30 3USD/shares
DilutedEarningsLossPerShare02025-09-30 3USD/shares
TaxRateEffectFromChangeInTaxRate02025-09-30 3pure
AverageEffectiveTaxRate02025-09-30 3pure
BorrowingsInterestRate02025-09-30 6pure

What to be careful about

What this model itself distrusts about SAGT's figures. Written by the derivation as it ran, not added afterwards.