Sagtec Global Ltd
SAGTTechnology·Software - Application·Malaysia·Nano·NASD·Nov 11 • 11:13 AM ET
1.03+0.00 (0.49%)
2026-11-11 17:17 CET
Market cap
25.37 USD m
Revenue, TTM
18.01 USD m
Net income, TTM
1.61 USD m
Free cash flow, TTM
-3.09 USD m
EPS diluted, TTM
0.13
P/E
7.74
Price
SAGT against its 20, 50 and 200-day averages2050200
69.6% under the 52-week high of 3.39 on 29 Apr 2026. 52-week low 0.38 on 13 Oct 2026. Last 15 sessions, 90.9% high to low
Profile
SAGT52-week range, 22% of the way up
0.383.39
Sagtec Global Ltd. provides IT consulting, software and mobile app development and cloud computing services. It focuses on customizable software solutions encompassing several types of software such as a smart ordering system, Speed +, smart solutions application software for the food and beverage industry. The company was founded on October 31, 2023 and is headquartered in Kuala Lumpur, Malaysia.
| Employees | 20 |
|---|---|
| IPO | Mar 07, 2025 |
| Beta | -4.19 |
| ATR, 14d | 0.09 |
| Rel volume | 0.32 |
| Short float | 2.53% |
| Insider own | 58.95% |
| Inst own | 0.42% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 25.49M |
| Enterprise Value | 24.59M |
| Income | 1.61M |
| Sales | 18.01M |
| Book/sh | 1.27 |
| Cash/sh | 0.11 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 20 |
| IPO | Mar 07, 2025 |
Ratios
| P/E | 7.74 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.42 |
| P/B | 0.81 |
| P/C | 9.51 |
| P/FCF | - |
| EV/EBITDA | 8.54 |
| EV/Sales | 1.37 |
| Quick Ratio | 2.83 |
| Current Ratio | 2.83 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.13 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -35.97% - |
| Sales past 3/5Y | 83.00% - |
| EPS Y/Y TTM | -84.85% |
| Sales Y/Y TTM | 57.10% |
| EPS Q/Q | -101.27% |
| Sales Q/Q | -3.18% |
| Earnings | Jul 23 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 58.95% |
|---|---|
| Insider Trans | 14.46% |
| Inst Own | 0.42% |
| Inst Trans | 34.15% |
| ROA | 9.25% |
| ROE | 11.23% |
| ROIC | 6.17% |
| Gross Margin | 22.40% |
| Oper. Margin | 11.03% |
| Profit Margin | 8.95% |
| SMA20 | 43.22% |
| SMA50 | 61.99% |
| SMA200 | -15.42% |
| Trades | - |
Technical
| Shs Outstand | 17.65M |
|---|---|
| Shs Float | 10.16M |
| Short Float | 2.53% |
| Short Ratio | 0.29 |
| Short Interest | 0.26M |
| 52W High | 3.39 -69.62% |
| 52W Low | 0.38 171.02% |
| Volatility | 12.88% 16.29% |
| ATR (14) | 0.09 |
| RSI (14) | 76.89 |
| Beta | -4.19 |
| Rel Volume | 0.32 |
| Avg Volume | 896.91K |
| Volume | 87,290 |
Performance
| Perf Week | 29.56% |
|---|---|
| Perf Month | 140.21% |
| Perf Quarter | 49.88% |
| Perf Half Y | -15.57% |
| Perf YTD | -50.24% |
| Perf Year | -48.50% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.02 |
| Price | 1.03 |
| Change % | 0.49% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PAR | Par Technology Corp | 907.26M |
| TGL | Treasure Global Inc | 0.89M |
| MASK | 3 E Network Technology Group Ltd | 2.56M |
| BTTC | Black Titan Corp | 4.81M |
| LSPD | Lightspeed Commerce Inc | 1.37B |
| RPGL | Republic Power Group Ltd | 9.73M |
| TOST | Toast Inc | 19.62B |
| WCT | Wellchange Holdings Co Ltd | 9.24M |
| AGYS | Agilysys Inc | 3.47B |
| ORKT | Orangekloud Technology Inc | 6.53M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ng Chen Lok | Chief Executive Officer | Jul 31 '26 | Buy | 0.77 | 300,000 | 231,000 | 8,752,600 | Aug 06 05:30 PM |
| LOONG XIN YEE | Chief Operating Officer | Jul 31 '26 | Buy | 0.77 | 62,500 | 48,125 | 62,500 | Aug 06 05:30 PM |
| Ng Chen Lok | Chief Executive Officer | Jun 18 '26 | Buy | 1.04 | 1,500,000 | 1,560,000 | 8,452,600 | Jun 18 04:59 PM |
| BINTI MOHD ADNAN ZURIA HAJAR | Chief Financial Officer | Apr 29 '26 | Sale | 2.73 | 19,350 | 52,878 | 104,500 | May 22 08:00 AM |
| BINTI MOHD ADNAN ZURIA HAJAR | Officer | Mar 12 '26 | Proposed Sale | 2.54 | 65,000 | 165,232 | May 22 06:48 AM |
News
latest 14 of 122- Sagtec Global Announces Successful Corporate Name Change of Subsidiary to CLAI Tech Sdn. Bhd. (GlobeNewswire) -12.49%
- Sagtec Global Introduces "CLAi 1.0" to Expand Its Enterprise AI Solutions and Create New Technology Revenue Opportunities (GlobeNewswire)
- Sagtec Global Completes Strategic Private Placement with His Royal Highness Prince Hassanal of Pahang, Malaysia (GlobeNewswire)
- Sagtec Reports 46 Percent Gross Profit Growth and Expands International Business Momentum (GlobeNewswire)
- Sagtec Global Limited Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire) -7.38%
- Loading…
- Sagtec Officially Launches HALO AI and Secures US$3 Million Purchase Order for 1,500 AI Food-Serving Robots from Dubai Distributor (GlobeNewswire) +20.41%
- Sagtec Global Limited Announces the CEO and COO Acquire Shares from Existing Public Shareholders, Reinforcing Confidence in the Company's Long-Term Growth (GlobeNewswire)
- Sagtec Global Limited Expands into AI Infrastructure with Appointment as Data Center Management Partner for Hong Kong-Based Viryatec Limited (GlobeNewswire) +14.95%
- Sagtec Global CEO Highlights Strategic Progress in the First Half of 2026 (GlobeNewswire) -7.10%
- Sagtec Global Limited Expands Strategic Partnership with Kinetic Seas to Launch Skilliks.AI Managed AI Memory Platform Across Southeast Asia (GlobeNewswire)
- Sagtec Global Limited Provides FY2026 Outlook and Highlights Strategic Growth Initiatives (GlobeNewswire)
- Sagtec Global to acquire 40% stake in Malaysias Malaya Heritage Holding (Verdict Food Service) -8.04%
- Sagtec Global Limited Acquires 40% Strategic Stake in Malaya Heritage Holding Limited to Accelerate F&B Ecosystem Expansion and Revenue Growth (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.321 | 0.561 | 0.865 | 0.084 |
|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||
| Period | ||||
| Sales, annual | 2.954 | 6.419 | 11.365 | 18.101 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||
| Period | ||||
| Shares, annual | 1.75 | 1.75 | 1.75 | 19.65 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 18.01 | 18.10 | 11.37 | 6.42 | 2.95 |
| Cost of Goods Sold Incl. D&A | 13.98 | 14.06 | 8.73 | 4.73 | 1.97 |
| Gross Profit | 4.03 | 4.04 | 2.63 | 1.69 | 0.98 |
| Selling, General and Administrative Excl. Other | 2.05 | 2.02 | 0.51 | 0.41 | 0.23 |
| Other Operating Expense | 0.00 | 0.00 | 0.04 | 0.09 | 0.02 |
| Operating Income | 1.99 | 2.02 | 2.07 | 1.19 | 0.73 |
| Interest Expense | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.22 | 2.26 | 2.08 | 1.32 | 0.73 |
| Income Taxes | 0.55 | 0.55 | 0.52 | 0.30 | 0.19 |
| Consolidated Net Income | 1.66 | 1.70 | 1.57 | 1.02 | 0.54 |
| Net Income From Continuing Operations | 1.61 | 1.65 | 1.51 | 0.98 | 0.56 |
| Net Income | 1.61 | 1.65 | 1.51 | 0.98 | 0.56 |
| EPS (Recurring) | 0.08 | 0.08 | 0.87 | 0.56 | 0.32 |
| EPS (Basic, Before Extraordinaries) | 0.13 | 0.08 | 0.87 | 0.56 | 0.32 |
| EPS (Diluted) | 0.13 | 0.08 | 0.87 | 0.56 | 0.32 |
| EBITDA | 2.88 | 2.91 | 2.45 | 1.57 | 1.06 |
| Non-Operating Income (Expense) | 0.29 | 0.29 | 0.07 | 0.16 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.44 | - | - | - |
| Price To Earnings Ratio | 7.70 | 7.70 | 2.62 | - | - |
| Price To Sales Ratio | 2.26 | 2.25 | - | - | - |
| Gross Margin | 22.40 | 22.33 | 23.15 | 26.36 | 33.33 |
| Operating Margin | 11.03 | 11.17 | 18.25 | 18.58 | 24.87 |
| Net Margin | 8.95 | 9.14 | 13.32 | 15.29 | 19.00 |
| Shares Outstanding | 19.65 | 19.65 | 1.75 | 1.75 | 1.75 |
| Market Capitalization | 25.37 | 25.37 | 26.10 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 7.07 | 10.94 | 7.31 | 4.16 | 4.76 | 1.59 |
| Cost of Goods Sold Incl. D&A | 5.21 | 8.77 | 5.36 | 3.43 | 3.06 | 1.63 |
| Gross Profit | 1.87 | 2.16 | 1.94 | 0.73 | 1.69 | -0.04 |
| Selling, General and Administrative Excl. Other | 1.68 | 0.37 | 0.35 | 0.21 | 0.20 | 0.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.19 | 1.80 | 1.59 | 0.52 | 1.49 | -0.34 |
| Interest Expense | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.19 | 2.02 | 1.59 | 0.52 | 1.49 | -0.20 |
| Income Taxes | 0.33 | 0.23 | 0.41 | 0.12 | 0.29 | 0.00 |
| Consolidated Net Income | -0.13 | 1.79 | 1.18 | 0.41 | 1.20 | -0.21 |
| Net Income From Continuing Operations | -0.16 | 1.77 | 1.14 | 0.39 | 1.16 | -0.20 |
| Net Income | -0.16 | 1.77 | 1.14 | 0.39 | 1.16 | -0.20 |
| EPS (Recurring) | -0.01 | 0.14 | 0.65 | 0.23 | 0.66 | -0.12 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.14 | 0.65 | 0.23 | 0.66 | -0.12 |
| EPS (Diluted) | -0.01 | 0.14 | 0.65 | 0.23 | 0.66 | -0.12 |
| EBITDA | 0.76 | 2.13 | 1.80 | 0.69 | 1.64 | -0.11 |
| Non-Operating Income (Expense) | 0.03 | 0.25 | 0.03 | 0.03 | 0.01 | 0.15 |
| Stock Option Compensation Expense | 0.45 | - | - | - | - | - |
| Price To Earnings Ratio | 7.70 | 2.55 | 2.40 | - | - | - |
| Price To Sales Ratio | 2.26 | 1.54 | - | - | - | - |
| Gross Margin | 26.42 | 19.79 | 26.62 | 17.44 | 35.55 | -2.33 |
| Operating Margin | 2.69 | 16.42 | 21.79 | 12.42 | 31.42 | -21.51 |
| Net Margin | -2.30 | 16.22 | 15.65 | 9.49 | 24.30 | -12.83 |
| Shares Outstanding | 19.65 | 12.55 | 1.75 | 1.75 | 1.75 | 1.75 |
| Market Capitalization | 25.37 | 28.11 | 26.48 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 2.68 | 0.37 | 0.43 | 0.13 |
| Short Term Receivables | 2.49 | 2.35 | 1.42 | 0.52 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.93 | 0.00 | 0.24 | 0.00 |
| Total Current Assets | 6.10 | 2.72 | 2.08 | 0.65 |
| Net Property, Plant & Equipment | 9.98 | 3.23 | 2.45 | 2.27 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.67 | 0.17 | 0.10 | 0.00 |
| Total Assets | 28.75 | 6.12 | 4.64 | 2.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.37 | 0.20 | 0.40 | 0.26 |
| Accounts Payable | 0.08 | 0.00 | 0.09 | 0.11 |
| Income Tax Payable | 1.27 | 0.88 | 0.36 | 0.13 |
| Other Current Liabilities | 0.44 | 0.36 | 0.84 | 0.33 |
| Total Current Liabilities | 2.16 | 1.44 | 1.69 | 0.83 |
| Long Term Debt | 1.21 | 0.59 | 0.54 | 0.12 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.25 | 0.20 | 0.18 | 0.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.61 | 2.23 | 2.41 | 1.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.94 | 3.76 | 2.15 | 1.53 |
| Total Shareholders Equity | 24.94 | 3.76 | 2.15 | 1.53 |
| Accumulated Minority Interest | 0.20 | 0.13 | 0.08 | 0.26 |
| Total Equity | 25.14 | 3.89 | 2.22 | 1.79 |
| Total Liabilities & Stockholders Equity | 28.75 | 6.12 | 4.64 | 2.92 |
| Book Value Per Share | 1.27 | 2.15 | 1.23 | 0.88 |
| Tangible Book Value Per Share | 1.27 | 2.15 | 1.23 | 0.88 |
| Full-Time Employees | 20 | 19 | 24 | 20 |
| Price to Book Ratio | 0.81 | 1.98 | - | - |
| Return on Assets | 9.49 | 28.16 | 25.99 | - |
| Return on Equity | 11.53 | 51.30 | 53.31 | - |
| Return on Invested Capital | 6.33 | 34.84 | 36.50 | 33.83 |
| Quick Ratio | 2.83 | 1.89 | 1.23 | 0.78 |
| Current Ratio | 2.83 | 1.89 | 1.23 | 0.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 1.74 | 1.70 | 1.57 | 1.02 | 0.54 |
| Depreciation | 0.90 | 0.89 | 0.38 | 0.38 | 0.32 |
| Other Funds (Non Cash) | 1.13 | 1.11 | 0.51 | 0.17 | 0.13 |
| Funds from Operations | 3.78 | 3.70 | 2.46 | 1.63 | 1.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.11 | 0.11 | -1.28 | -1.13 | -0.21 |
| Cash from Operating Activities | 3.89 | 3.81 | 1.18 | 0.50 | 0.87 |
| Capital Expenditures | -6.98 | -6.83 | -1.07 | -1.21 | -1.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.78 | -6.63 | -1.07 | -1.22 | -1.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.78 | 4.68 | 0.00 | 0.14 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.78 | 4.68 | 0.00 | 0.14 | 0.00 |
| Proceedsfrom Stock Options | 4.78 | 4.68 | 0.00 | 0.14 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.31 | 0.39 | 0.05 | 0.87 | 0.22 |
| Change in Long Term Debt | - | - | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.12 | -0.12 | -0.01 | -0.18 | -0.02 |
| Other Financing Activities Uses | -0.12 | -0.12 | -0.01 | -0.18 | -0.02 |
| Cash from Financing Activities | 4.98 | 4.88 | 0.03 | 0.81 | 0.15 |
| Net Change in Cash | 2.10 | 2.05 | 0.13 | 0.09 | -0.05 |
| Free Cash Flow | -3.09 | -3.02 | 0.11 | -0.71 | -0.21 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.06 | 0.09 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.68 | 0.82 | 0.37 | 0.43 | 0.43 | - |
| Short Term Receivables | 2.49 | 5.58 | 2.35 | 1.20 | 1.42 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 0.93 | 0.04 | 0.00 | 0.00 | 0.24 | - |
| Total Current Assets | 6.10 | 6.44 | 2.72 | 1.63 | 2.08 | - |
| Net Property, Plant & Equipment | 9.98 | 6.64 | 3.23 | 2.78 | 2.45 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Assets | 12.67 | 2.59 | 0.17 | 0.10 | 0.10 | - |
| Total Assets | 28.75 | 15.67 | 6.12 | 4.50 | 4.64 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.37 | 0.27 | 0.20 | 0.28 | 0.40 | - |
| Accounts Payable | 0.08 | 0.19 | 0.00 | 0.00 | 0.09 | - |
| Income Tax Payable | 1.27 | 0.93 | 0.88 | 0.47 | 0.36 | - |
| Other Current Liabilities | 0.44 | 0.20 | 0.36 | 0.37 | 0.84 | - |
| Total Current Liabilities | 2.16 | 1.60 | 1.44 | 1.12 | 1.69 | - |
| Long Term Debt | 1.21 | 0.52 | 0.59 | 0.64 | 0.54 | - |
| Deferred Tax Liabilities | 0.25 | 0.22 | 0.20 | 0.17 | 0.18 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 3.61 | 2.33 | 2.23 | 1.93 | 2.41 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 24.94 | 13.17 | 3.76 | 2.49 | 2.15 | - |
| Total Shareholders Equity | 24.94 | 13.17 | 3.76 | 2.49 | 2.15 | - |
| Accumulated Minority Interest | 0.20 | 0.16 | 0.13 | 0.09 | 0.08 | - |
| Total Equity | 25.14 | 13.33 | 3.89 | 2.57 | 2.22 | - |
| Total Liabilities & Stockholders Equity | 28.75 | 15.67 | 6.12 | 4.50 | 4.64 | - |
| Book Value Per Share | 1.27 | 1.05 | 2.15 | 1.42 | 1.23 | - |
| Tangible Book Value Per Share | 1.27 | 1.05 | 2.15 | 1.42 | 1.23 | - |
| Price to Book Ratio | 0.81 | 1.04 | 0.98 | - | - | - |
| Return on Assets | 9.25 | 28.93 | 28.60 | - | - | - |
| Return on Equity | 11.23 | 37.27 | 52.11 | - | - | - |
| Return on Invested Capital | -0.62 | 12.96 | 26.32 | 12.60 | 42.97 | - |
| Quick Ratio | 2.83 | 4.04 | 1.89 | 1.46 | 1.23 | - |
| Current Ratio | 2.83 | 4.04 | 1.89 | 1.46 | 1.23 | - |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -0.05 | 1.79 | 1.21 | 0.41 | 1.20 | -0.21 |
| Depreciation | 0.57 | 0.33 | 0.22 | 0.17 | 0.14 | 0.24 |
| Other Funds (Non Cash) | 1.13 | 0.00 | 0.40 | 0.13 | 0.31 | -0.14 |
| Funds from Operations | 1.65 | 2.13 | 1.83 | 0.70 | 1.71 | -0.11 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.42 | -5.30 | -1.19 | -0.13 | -1.44 | 0.34 |
| Cash from Operating Activities | 7.07 | -3.18 | 0.64 | 0.57 | 0.26 | 0.23 |
| Capital Expenditures | -3.36 | -3.62 | -0.55 | -0.56 | -0.26 | -0.92 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.35 | -3.43 | -0.55 | -0.56 | -0.26 | -0.93 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2.28 | 7.06 | 0.00 | 0.00 | -0.01 | 0.14 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -2.28 | 7.06 | 0.00 | 0.00 | -0.01 | 0.14 |
| Proceedsfrom Stock Options | -2.28 | 7.06 | 0.00 | 0.00 | -0.01 | 0.14 |
| Issuance or Reduction of Debt, Net | 0.50 | -0.10 | -0.06 | 0.11 | 0.38 | 0.47 |
| Change in Long Term Debt | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.13 | 0.01 | -0.00 | -0.01 | -0.04 | -0.13 |
| Other Financing Activities Uses | -0.12 | -0.00 | -0.00 | -0.01 | 0.01 | -0.18 |
| Cash from Financing Activities | -1.97 | 6.96 | -0.07 | 0.10 | 0.32 | 0.47 |
| Exchange Rate Effect | - | - | - | 0.00 | - | 0.00 |
| Net Change in Cash | 1.75 | 0.35 | 0.02 | 0.11 | 0.33 | -0.23 |
| Free Cash Flow | 3.71 | -6.79 | 0.09 | 0.02 | 0.00 | -0.70 |
Revenue breakdown
| Revenue From Rental Of Machinery | 2025: 239.68K |
|---|---|
| Revenue From Services | 2024: 6.70M 2025: 11.58M |
| Revenue From Tangible Products | 2024: 4.67M 2025: 6.29M |
| Malaysia | 2024: 11.37M 2025: 18.11M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.53% | 0.3M | 10.2M | 966.25K |
| 2026-10-15 | 0.71% | 0.1M | 10.2M | 613.40K |
| 2026-09-30 | 0.89% | 0.1M | 9.1M | 619.67K |
| 2026-09-15 | 0.50% | 0.0M | 8.4M | 2.02M |
| 2026-08-31 | 1.31% | 0.1M | 8.4M | 1.98M |
| 2026-08-14 | 1.60% | 0.1M | 8.4M | 1.83M |
| 2026-07-31 | 2.76% | 0.2M | 6.3M | 1.75M |
| 2026-07-15 | 3.61% | 0.2M | 5.3M | 3.52M |
| 2026-06-30 | 6.28% | 0.3M | 5.2M | 3.47M |
| 2026-06-15 | 3.34% | 0.2M | 5.2M | 1.99M |
| 2026-05-29 | 8.84% | 0.3M | 2.9M | 2.08M |
| 2026-05-15 | 35.55% | 0.2M | 0.6M | 1.94M |
| 2026-04-30 | 283.01% | 1.0M | 0.3M | 1.94M |
| 2026-04-15 | 19.78% | 0.1M | 0.3M | 181.59K |
| 2026-03-31 | 0.22% | 0.0M | 12.6M | 139.75K |
| 2026-03-13 | 0.90% | 0.1M | 12.6M | 123.48K |
| 2026-02-27 | 0.14% | 0.0M | 12.6M | 57.28K |
| 2026-02-13 | 0.05% | 0.0M | 12.6M | 52.12K |
| 2026-01-30 | 0.04% | 0.0M | 12.6M | 404.62K |
| 2026-01-15 | 0.03% | 0.0M | 12.6M | 396.52K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-06 | SCHEDULE 13D/A | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-06-29 | SCHEDULE 13D/A | SEC | ||
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-05-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-21 | 3/A | 2026-03-18 | SEC | |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-11 | SEC |
| 2026-02-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 279.13K | 2 | 0 | 0 |
| 2026-06 | 1.56M | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 52.88K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| StoneX Group Inc. | 0.17% |
| XTX Topco Ltd | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% |
| MORGAN STANLEY | 0.05% |
| UBS Group AG | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. SAGT. Cached 15 minutes.
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