Sagtec Global(SAGT)株式概要サグテック・グローバル・リミテッドはその子会社とともに、マレーシアでカスタマイズ可能なソフトウェア・ソリューションの提供に従事している。 詳細SAGT ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6報酬株価収益率( 12.3 x) US市場( 18.8 x)を下回っています。過去 1 年間で収益は49.1%増加しましたリスク分析高いレベルの非現金収入 US市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化は大幅に進んだ 利益率(9.1%)は昨年より低い(13.3%) +1 さらなるリスクすべてのリスクチェックを見るSAGT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$1.12489.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture078m2016201920222025202620282031Revenue RM 77.5mEarnings RM 7.1mAdvancedSet Fair ValueView all narrativesSagtec Global Limited 競合他社FDCTechSymbol: OTCPK:FDCTMarket cap: US$27.3mHelport AISymbol: NasdaqCM:HPAIMarket cap: US$39.5mMIND C.T.ISymbol: NasdaqGM:MNDOMarket cap: US$20.0mAurora MobileSymbol: NasdaqCM:JGMarket cap: US$35.5m価格と性能株価の高値、安値、推移の概要Sagtec Global過去の株価現在の株価US$1.1252週高値US$3.3952週安値US$0.72ベータ01ヶ月の変化-31.29%3ヶ月変化-43.29%1年変化-62.16%3年間の変化n/a5年間の変化n/aIPOからの変化-68.89%最新ニュースNew Risk • May 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 57% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (33% accrual ratio). Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (US$19.8m market cap).Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 69% over the past year.分析記事 • May 06Sagtec Global's (NASDAQ:SAGT) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off Sagtec Global Limited's ( NASDAQ:SAGT ) solid earnings report. Our analysis showed that there...Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$2.18, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 29x in the Software industry in the US. Total loss to shareholders of 47% over the past year.お知らせ • Apr 29Sagtec Global Limited to Report Fiscal Year 2025 Results on Apr 29, 2026Sagtec Global Limited announced that they will report fiscal year 2025 results at 9:30 AM, US Eastern Standard Time on Apr 29, 2026Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 30x in the Software industry in the US. Total loss to shareholders of 25% over the past year.最新情報をもっと見るRecent updatesNew Risk • May 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 57% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (33% accrual ratio). Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (US$19.8m market cap).Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 69% over the past year.分析記事 • May 06Sagtec Global's (NASDAQ:SAGT) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off Sagtec Global Limited's ( NASDAQ:SAGT ) solid earnings report. Our analysis showed that there...Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$2.18, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 29x in the Software industry in the US. Total loss to shareholders of 47% over the past year.お知らせ • Apr 29Sagtec Global Limited to Report Fiscal Year 2025 Results on Apr 29, 2026Sagtec Global Limited announced that they will report fiscal year 2025 results at 9:30 AM, US Eastern Standard Time on Apr 29, 2026Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 30x in the Software industry in the US. Total loss to shareholders of 25% over the past year.お知らせ • Mar 13Sagtec Global Limited Announces Launch of SAGE AI, its Next-Generation AI-Powered Restaurant Operating SystemSagtec Global Limited announced the launch of SAGE AI, its next-generation AI-powered restaurant operating system, alongside the award of initial enterprise contracts totalling approximately USD 11 million. SAGE AI integrates POS infrastructure, operational analytics, predictive AI models, and automated decision-support tools into a unified software platform. By applying machine learning and predictive analytics to operational data, SAGE AI enables operators to optimize pricing, forecast demand, manage inventory, and oversee multi-location operations. Key capabilities include: AI-powered demand forecasting and revenue optimization; Intelligent inventory and supply chain management; Automated operational decision-support tools; Multi-location performance analytics and benchmarking; Real-time operational intelligence dashboards. SAGT’s POS ecosystem spans thousands of restaurant locations, generating substantial transaction and operational data. This data forms the foundation for SAGE AI’s industry-specific AI models, giving the platform a unique competitive advantage. SAGT also unveiled its product roadmap for future versions of SAGE AI, which will introduce AI agents to automate key operational functions within restaurant networks. Future capabilities under development include: AI agents for automated demand forecasting and purchasing; Intelligent menu optimization based on consumer demand patterns; Dynamic pricing and promotion optimization; AI-powered operational assistants for restaurant managers; Predictive workforce scheduling and labor optimization.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$2.32, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 31% over the past year.お知らせ • Feb 25Sagtec Global Limited Announces Shift to Agentic Workflow Architecture; Launches Production-Ready AI Orchestration Layer for Global Enterprise SaaSSagtec Global Limited announced a major strategic evolution of its technology stack: the deployment of an Agentic AI Orchestration Layer. This transition moves SAGT beyond traditional SaaS toward a fully Autonomous Agent model, designed to maximize AI ROI for its 12,000+ business clients. Following the success of its recent USD 4.0 million Smart AI mobility contract, Sagtec is now integrating Agentic Workflows into its core SaaS offerings. This allows enterprise clients to deploy autonomous agents that don't just " suggest" actions but execute them across fragmented legacy systems. Production-Ready AI Orchestration: The new modular architecture allows for seamless LLM orchestration, enabling enterprises to switch between high-reasoning models and cost-efficient Edge AI inference in real-time. Scalable SaaS Recurring Revenue: By pivoting to a " Usage + Subscription" model, SAGT expects to accelerate its transition toward its fiscal 2026 AI revenue target of $12 million-$15 million. Accelerated AI ROI: Initial internal testing of the Agentic Workflow model showed a 40% reduction in operational latency for enterprise digital transformation tasks, providing immediate measurable ROI for B2B clients. Global Market Expansion: While maintaining its stronghold in Southeast Asia, SAGT is aggressively targeting United States high-value contracts in the retail, mobility, and food service automation sectors.分析記事 • Feb 07Investors Give Sagtec Global Limited (NASDAQ:SAGT) Shares A 26% HidingUnfortunately for some shareholders, the Sagtec Global Limited ( NASDAQ:SAGT ) share price has dived 26% in the last...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.62, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 26x in the Software industry in the US.お知らせ • Jan 29Sagtec Global Limited Provides Earnings Guidance for the Full Year 2025Sagtec Global Limited provided earnings guidance for the full year 2025. For the year, the Company currently estimates year-on-year growth of approximately: 64% increase in revenue; 75% increase in net profit.お知らせ • Jan 22Sagtec Global Limited Announces Change of Independent Director, Effective January 14, 2026SAGTEC GLOBAL Ltd. announced that Robert M. Harrison resigned as an independent director on January 14, 2026, in order to pursue other business commitments. SAGTEC GLOBAL Ltd. announced the appointment of Ng Aik Soon as an independent director effective January 14, 2026. Ng Aik Soon, age 46, has over 15 years of experience in business development and management across fintech, logistics, e-commerce and technology-related industries. From July 2025 to present, Ng Aik Soon has served as Business Development Manager at Awsome Enterprise (Setlary - Earned Wage Access), where he is responsible for developing and executing business growth strategies for the company's Earned Wage Access platform, establishing B2B partnership frameworks, onboarding corporate and SME clients, and coordinating with HR, payroll and fintech integration teams to support product adoption. From July 2021 to August 2024, Ng Aik Soon served as Business Development Manager at MYXpress Management Sdn. Bhd., where he led cross-functional teams, oversaw operational and performance improvement initiatives, and was responsible for business development, client relationship management and internal process optimization. From May 2020 to May 2021, Ng Aik Soon served as Senior Business Development Manager at JDMAS Commerce Sdn.Bhd., where he focused on merchant onboarding, strategic partnerships and cross-border e-commerce initiatives, including supporting Malaysian merchants' entry onto JD.com. Ng Aik Soon received the Malaysian Certificate of Education (SPM) from SMK Tinggi Setapak, Kuala Lumpur in 1996. Ng Aik Soon has also been named as the chairman of the Nomination Committee and a member of the Audit Committee and Compensation Committee of the Company.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.01, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 33x in the Software industry in the US.分析記事 • Nov 27Investors Aren't Entirely Convinced By Sagtec Global Limited's (NASDAQ:SAGT) EarningsWith a price-to-earnings (or "P/E") ratio of 8.6x Sagtec Global Limited ( NASDAQ:SAGT ) may be sending very bullish...Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: RM0.23 (vs RM0.23 in 3Q 2024)Third quarter 2025 results: EPS: RM0.23. Revenue: RM15.9m (down 1.7% from 3Q 2024). Net income: RM3.06m (up 21% from 3Q 2024). Profit margin: 19% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$2.25, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 29x in the Software industry in the US.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$2.28, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 36x in the Software industry in the US.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$2.17, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 36x in the Software industry in the US.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 35x in the Software industry in the US.Reported Earnings • Jul 24First half 2025 earnings released: EPS: RM0.62 (vs RM0.17 in 1H 2024)First half 2025 results: EPS: RM0.62 (up from RM0.17 in 1H 2024). Revenue: RM47.9m (up 144% from 1H 2024). Net income: RM7.77m (up 317% from 1H 2024). Profit margin: 16% (up from 9.5% in 1H 2024). The increase in margin was driven by higher revenue.お知らせ • Jul 16Sagtec Global Limited to Report First Half, 2025 Results on Jul 21, 2025Sagtec Global Limited announced that they will report first half, 2025 results on Jul 21, 2025Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$1.67, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 44x in the Software industry in the US.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.12, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 41x in the Software industry in the US.Board Change • Jun 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Robert Harrison was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 13Sagtec Global Limited Provides Earnings Guidance for the Fiscal Year Ending December 31, 2025Sagtec Global Limited provided earnings guidance for the fiscal year ending December 31, 2025. For the year, the company expects revenue of USD 22,333,305 and net profit of USD 2,564,606.お知らせ • Jun 04Sagtec Global Limited Unveils AI-Powered Robotics Platform to Redefine Front-Of-House Dining OperationsSagtec Global Limited announced the commercial launch of its AI-powered robotics platform, engineered to transform front-of-house operations across the global hospitality sector. Designed to address one of the industry's most pressing challenges: labor-intensive service operations, the platform combines autonomous robotics, proprietary AI algorithms, and real-time software orchestration. With early traction from multinational restaurant groups and franchise chains, Sagtec is positioning this solution as a foundational pillar for intelligent automation in dining environments. Key features of the platform include: Autonomous robotic navigation and AI-driven spatial awareness for seamless, real-time delivery in dynamic restaurant environments. Natural language ordering with multilingual voice engagement and facial recognition. Precision robotic arm integration for hygienic, consistent delivery. Full point-of-sale (POS) software integration enabling real-time syncing with ordering systems. Customizable UI/UX for brand-specific voice design, themes, and ambient behaviour. The platform is structured to generate high-margin, recurring revenue through multiple monetization streams: Hardware sales and robotic leasing subscriptions; Licensing of Sagtec's proprietary AI software layer, including conversational and behavioral intelligence; Predictive diagnostics and tiered maintenance contracts for optimized uptime and support; Customization and branding packages tailored to enterprise and franchise clients.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$2.90, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 37x in the Software industry in the US.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$5.37, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 34x in the Software industry in the US.Reported Earnings • May 02Full year 2024 earnings released: EPS: RM0.64 (vs RM0.41 in FY 2023)Full year 2024 results: EPS: RM0.64 (up from RM0.41 in FY 2023). Revenue: RM52.0m (up 78% from FY 2023). Net income: RM6.93m (up 55% from FY 2023). Profit margin: 13% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Apr 25Sagtec Global Limited to Report Fiscal Year 2024 Results on Apr 30, 2025Sagtec Global Limited announced that they will report fiscal year 2024 results at 9:30 AM, US Eastern Standard Time on Apr 30, 2025Buy Or Sell Opportunity • Apr 16Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at US$2.24. The fair value is estimated to be US$1.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 99% over the last year. Earnings per share has grown by 109%.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.11, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 29x in the Software industry in the US.お知らせ • Apr 11Sagtec Global Expands Product Portfolio with AI Chatbot Service to Strengthen F&B Market PenetrationSagtec Global Limited announced the launch of its AI-powered chatbot service, designed to elevate customer interaction and improve operational efficiency for F&B businesses in Malaysia. Seamlessly integrated with Sagtec's point-of-sale (POS) and online ordering platforms, the new AI chatbot enables restaurants, cafes, and food chains to deploy intelligent virtual assistants capable of engaging with customers in real time. These AI-driven bots are designed to streamline operations by managing customer inquiries, processing orders, handling reservations, promoting offers, and collecting feedback - all through digital touchpoints such as web chat and popular messaging platforms. Sagtec will commence onboarding selected F&B partners in May 2025, with a nationwide rollout across Malaysia planned for the third quarter of the year. Looking ahead, the company will also extend the AI Chatbot service into regional markets, starting with Indonesia and followed by expansion into neighboring countries such as Singapore and Thailand. Key features of the AI Chatbot include: Smart Ordering Handling: Accept and manage delivery and pickup orders through WhatsApp, Facebook Messenger, and integrated web chat channels. Reservation and Queue Management: Automated table bookings and provide real-time updates on waiting times to enhance customer experience and optimize in-store operations. Menu Guidance and Promotions: Instantly respond to inquiries about menu items, allergens, and pricing, while promoting current promotions and high-margin offerings. Customer Support and Feedback Collection: Provide immediate responses to frequently asked questions and gather valuable post-meal feedback to drive service improvements and customer satisfaction. The launch comes at a pivotal time for Malaysia's F&B industry. According to Mordor Intelligence, the Malaysian food service market is projected to grow from approximately USD 15 billion in 2025 to USD 28 billion by 2030, reflecting a compound annual growth rate (CAGR) of 13.26%. In parallel, the online food delivery segment is expected to reach USD 3.2 billion in 2025, with a CAGR of 9.62% projected through 2029. This rapid growth is being fueled by shifting consumer behavior, with an increasing preference for convenience and digital-first experiences. Mobile apps have become the preferred method for placing food orders, further reinforcing the need for intelligent, automated customer engagement solutions.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.85, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 30x in the Software industry in the US.お知らせ • Mar 07Sagtec Global Limited has completed an IPO in the amount of $7 million.Sagtec Global Limited has completed an IPO in the amount of $7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,750,000 Price\Range: $4 Discount Per Security: $0.28株主還元SAGTUS SoftwareUS 市場7D6.7%8.6%1.6%1Y-62.2%-0.9%28.5%株主還元を見る業界別リターン: SAGT過去 1 年間で-0.9 % の収益を上げたUS Software業界を下回りました。リターン対市場: SAGTは、過去 1 年間で28.5 % のリターンを上げたUS市場を下回りました。価格変動Is SAGT's price volatile compared to industry and market?SAGT volatilitySAGT Average Weekly Movement18.5%Software Industry Average Movement9.7%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.0%安定した株価: SAGTの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SAGTの weekly volatility ( 18% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト201819Kevin Ngwww.sagtec-global.comサグテック・グローバル・リミテッドは子会社とともにマレーシアでカスタマイズ可能なソフトウェア・ソリューションの提供に従事している。SAAS事業、ソフトウェア・カスタマイゼーション事業、データ分析・ホスティングサービス事業、アウトライト購入事業、その他事業を行っている。同社は、デジタル・オーダーとトランザクション管理のためのインテリジェント・プラットフォーム「Speed+」を提供し、テーブル・オーダー、QRオーダー、セルフサービス・キオスク・システムのためのオーダーメイドのソフトウェア・ソリューションを開発している。また、サブスクリプションサービス、ソフトウェアのコンサルティングと開発サービス、ソーシャルメディア管理、データ管理、分析サービス、スクリーン付きフードオーダーキオスクの販売、パワーバンク充電ステーション、飲食用ソフトウェアとサーバーのホスティングサービスも提供している。サグテック・グローバル・リミテッドは2018年に設立され、マレーシアのクアラルンプールを拠点としている。もっと見るSagtec Global Limited 基礎のまとめSagtec Global の収益と売上を時価総額と比較するとどうか。SAGT 基礎統計学時価総額US$22.01m収益(TTM)US$1.79m売上高(TTM)US$19.53m12.3xPER(株価収益率1.1xP/SレシオSAGT は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計SAGT 損益計算書(TTM)収益RM 77.51m売上原価RM 56.39m売上総利益RM 21.12mその他の費用RM 14.03m収益RM 7.09m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益(EPS)0.36グロス・マージン27.24%純利益率9.14%有利子負債/自己資本比率4.9%SAGT の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/31 07:22終値2026/05/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sagtec Global Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 57% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (33% accrual ratio). Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (US$19.8m market cap).
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 69% over the past year.
分析記事 • May 06Sagtec Global's (NASDAQ:SAGT) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off Sagtec Global Limited's ( NASDAQ:SAGT ) solid earnings report. Our analysis showed that there...
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$2.18, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 29x in the Software industry in the US. Total loss to shareholders of 47% over the past year.
お知らせ • Apr 29Sagtec Global Limited to Report Fiscal Year 2025 Results on Apr 29, 2026Sagtec Global Limited announced that they will report fiscal year 2025 results at 9:30 AM, US Eastern Standard Time on Apr 29, 2026
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 30x in the Software industry in the US. Total loss to shareholders of 25% over the past year.
New Risk • May 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 57% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (33% accrual ratio). Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (US$19.8m market cap).
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 69% over the past year.
分析記事 • May 06Sagtec Global's (NASDAQ:SAGT) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off Sagtec Global Limited's ( NASDAQ:SAGT ) solid earnings report. Our analysis showed that there...
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$2.18, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 29x in the Software industry in the US. Total loss to shareholders of 47% over the past year.
お知らせ • Apr 29Sagtec Global Limited to Report Fiscal Year 2025 Results on Apr 29, 2026Sagtec Global Limited announced that they will report fiscal year 2025 results at 9:30 AM, US Eastern Standard Time on Apr 29, 2026
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 30x in the Software industry in the US. Total loss to shareholders of 25% over the past year.
お知らせ • Mar 13Sagtec Global Limited Announces Launch of SAGE AI, its Next-Generation AI-Powered Restaurant Operating SystemSagtec Global Limited announced the launch of SAGE AI, its next-generation AI-powered restaurant operating system, alongside the award of initial enterprise contracts totalling approximately USD 11 million. SAGE AI integrates POS infrastructure, operational analytics, predictive AI models, and automated decision-support tools into a unified software platform. By applying machine learning and predictive analytics to operational data, SAGE AI enables operators to optimize pricing, forecast demand, manage inventory, and oversee multi-location operations. Key capabilities include: AI-powered demand forecasting and revenue optimization; Intelligent inventory and supply chain management; Automated operational decision-support tools; Multi-location performance analytics and benchmarking; Real-time operational intelligence dashboards. SAGT’s POS ecosystem spans thousands of restaurant locations, generating substantial transaction and operational data. This data forms the foundation for SAGE AI’s industry-specific AI models, giving the platform a unique competitive advantage. SAGT also unveiled its product roadmap for future versions of SAGE AI, which will introduce AI agents to automate key operational functions within restaurant networks. Future capabilities under development include: AI agents for automated demand forecasting and purchasing; Intelligent menu optimization based on consumer demand patterns; Dynamic pricing and promotion optimization; AI-powered operational assistants for restaurant managers; Predictive workforce scheduling and labor optimization.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$2.32, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 31% over the past year.
お知らせ • Feb 25Sagtec Global Limited Announces Shift to Agentic Workflow Architecture; Launches Production-Ready AI Orchestration Layer for Global Enterprise SaaSSagtec Global Limited announced a major strategic evolution of its technology stack: the deployment of an Agentic AI Orchestration Layer. This transition moves SAGT beyond traditional SaaS toward a fully Autonomous Agent model, designed to maximize AI ROI for its 12,000+ business clients. Following the success of its recent USD 4.0 million Smart AI mobility contract, Sagtec is now integrating Agentic Workflows into its core SaaS offerings. This allows enterprise clients to deploy autonomous agents that don't just " suggest" actions but execute them across fragmented legacy systems. Production-Ready AI Orchestration: The new modular architecture allows for seamless LLM orchestration, enabling enterprises to switch between high-reasoning models and cost-efficient Edge AI inference in real-time. Scalable SaaS Recurring Revenue: By pivoting to a " Usage + Subscription" model, SAGT expects to accelerate its transition toward its fiscal 2026 AI revenue target of $12 million-$15 million. Accelerated AI ROI: Initial internal testing of the Agentic Workflow model showed a 40% reduction in operational latency for enterprise digital transformation tasks, providing immediate measurable ROI for B2B clients. Global Market Expansion: While maintaining its stronghold in Southeast Asia, SAGT is aggressively targeting United States high-value contracts in the retail, mobility, and food service automation sectors.
分析記事 • Feb 07Investors Give Sagtec Global Limited (NASDAQ:SAGT) Shares A 26% HidingUnfortunately for some shareholders, the Sagtec Global Limited ( NASDAQ:SAGT ) share price has dived 26% in the last...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.62, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 26x in the Software industry in the US.
お知らせ • Jan 29Sagtec Global Limited Provides Earnings Guidance for the Full Year 2025Sagtec Global Limited provided earnings guidance for the full year 2025. For the year, the Company currently estimates year-on-year growth of approximately: 64% increase in revenue; 75% increase in net profit.
お知らせ • Jan 22Sagtec Global Limited Announces Change of Independent Director, Effective January 14, 2026SAGTEC GLOBAL Ltd. announced that Robert M. Harrison resigned as an independent director on January 14, 2026, in order to pursue other business commitments. SAGTEC GLOBAL Ltd. announced the appointment of Ng Aik Soon as an independent director effective January 14, 2026. Ng Aik Soon, age 46, has over 15 years of experience in business development and management across fintech, logistics, e-commerce and technology-related industries. From July 2025 to present, Ng Aik Soon has served as Business Development Manager at Awsome Enterprise (Setlary - Earned Wage Access), where he is responsible for developing and executing business growth strategies for the company's Earned Wage Access platform, establishing B2B partnership frameworks, onboarding corporate and SME clients, and coordinating with HR, payroll and fintech integration teams to support product adoption. From July 2021 to August 2024, Ng Aik Soon served as Business Development Manager at MYXpress Management Sdn. Bhd., where he led cross-functional teams, oversaw operational and performance improvement initiatives, and was responsible for business development, client relationship management and internal process optimization. From May 2020 to May 2021, Ng Aik Soon served as Senior Business Development Manager at JDMAS Commerce Sdn.Bhd., where he focused on merchant onboarding, strategic partnerships and cross-border e-commerce initiatives, including supporting Malaysian merchants' entry onto JD.com. Ng Aik Soon received the Malaysian Certificate of Education (SPM) from SMK Tinggi Setapak, Kuala Lumpur in 1996. Ng Aik Soon has also been named as the chairman of the Nomination Committee and a member of the Audit Committee and Compensation Committee of the Company.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.01, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 33x in the Software industry in the US.
分析記事 • Nov 27Investors Aren't Entirely Convinced By Sagtec Global Limited's (NASDAQ:SAGT) EarningsWith a price-to-earnings (or "P/E") ratio of 8.6x Sagtec Global Limited ( NASDAQ:SAGT ) may be sending very bullish...
Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: RM0.23 (vs RM0.23 in 3Q 2024)Third quarter 2025 results: EPS: RM0.23. Revenue: RM15.9m (down 1.7% from 3Q 2024). Net income: RM3.06m (up 21% from 3Q 2024). Profit margin: 19% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$2.25, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 29x in the Software industry in the US.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$2.28, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 36x in the Software industry in the US.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$2.17, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 36x in the Software industry in the US.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 35x in the Software industry in the US.
Reported Earnings • Jul 24First half 2025 earnings released: EPS: RM0.62 (vs RM0.17 in 1H 2024)First half 2025 results: EPS: RM0.62 (up from RM0.17 in 1H 2024). Revenue: RM47.9m (up 144% from 1H 2024). Net income: RM7.77m (up 317% from 1H 2024). Profit margin: 16% (up from 9.5% in 1H 2024). The increase in margin was driven by higher revenue.
お知らせ • Jul 16Sagtec Global Limited to Report First Half, 2025 Results on Jul 21, 2025Sagtec Global Limited announced that they will report first half, 2025 results on Jul 21, 2025
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$1.67, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 44x in the Software industry in the US.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.12, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 41x in the Software industry in the US.
Board Change • Jun 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Robert Harrison was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 13Sagtec Global Limited Provides Earnings Guidance for the Fiscal Year Ending December 31, 2025Sagtec Global Limited provided earnings guidance for the fiscal year ending December 31, 2025. For the year, the company expects revenue of USD 22,333,305 and net profit of USD 2,564,606.
お知らせ • Jun 04Sagtec Global Limited Unveils AI-Powered Robotics Platform to Redefine Front-Of-House Dining OperationsSagtec Global Limited announced the commercial launch of its AI-powered robotics platform, engineered to transform front-of-house operations across the global hospitality sector. Designed to address one of the industry's most pressing challenges: labor-intensive service operations, the platform combines autonomous robotics, proprietary AI algorithms, and real-time software orchestration. With early traction from multinational restaurant groups and franchise chains, Sagtec is positioning this solution as a foundational pillar for intelligent automation in dining environments. Key features of the platform include: Autonomous robotic navigation and AI-driven spatial awareness for seamless, real-time delivery in dynamic restaurant environments. Natural language ordering with multilingual voice engagement and facial recognition. Precision robotic arm integration for hygienic, consistent delivery. Full point-of-sale (POS) software integration enabling real-time syncing with ordering systems. Customizable UI/UX for brand-specific voice design, themes, and ambient behaviour. The platform is structured to generate high-margin, recurring revenue through multiple monetization streams: Hardware sales and robotic leasing subscriptions; Licensing of Sagtec's proprietary AI software layer, including conversational and behavioral intelligence; Predictive diagnostics and tiered maintenance contracts for optimized uptime and support; Customization and branding packages tailored to enterprise and franchise clients.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$2.90, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 37x in the Software industry in the US.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$5.37, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 34x in the Software industry in the US.
Reported Earnings • May 02Full year 2024 earnings released: EPS: RM0.64 (vs RM0.41 in FY 2023)Full year 2024 results: EPS: RM0.64 (up from RM0.41 in FY 2023). Revenue: RM52.0m (up 78% from FY 2023). Net income: RM6.93m (up 55% from FY 2023). Profit margin: 13% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Apr 25Sagtec Global Limited to Report Fiscal Year 2024 Results on Apr 30, 2025Sagtec Global Limited announced that they will report fiscal year 2024 results at 9:30 AM, US Eastern Standard Time on Apr 30, 2025
Buy Or Sell Opportunity • Apr 16Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at US$2.24. The fair value is estimated to be US$1.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 99% over the last year. Earnings per share has grown by 109%.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.11, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 29x in the Software industry in the US.
お知らせ • Apr 11Sagtec Global Expands Product Portfolio with AI Chatbot Service to Strengthen F&B Market PenetrationSagtec Global Limited announced the launch of its AI-powered chatbot service, designed to elevate customer interaction and improve operational efficiency for F&B businesses in Malaysia. Seamlessly integrated with Sagtec's point-of-sale (POS) and online ordering platforms, the new AI chatbot enables restaurants, cafes, and food chains to deploy intelligent virtual assistants capable of engaging with customers in real time. These AI-driven bots are designed to streamline operations by managing customer inquiries, processing orders, handling reservations, promoting offers, and collecting feedback - all through digital touchpoints such as web chat and popular messaging platforms. Sagtec will commence onboarding selected F&B partners in May 2025, with a nationwide rollout across Malaysia planned for the third quarter of the year. Looking ahead, the company will also extend the AI Chatbot service into regional markets, starting with Indonesia and followed by expansion into neighboring countries such as Singapore and Thailand. Key features of the AI Chatbot include: Smart Ordering Handling: Accept and manage delivery and pickup orders through WhatsApp, Facebook Messenger, and integrated web chat channels. Reservation and Queue Management: Automated table bookings and provide real-time updates on waiting times to enhance customer experience and optimize in-store operations. Menu Guidance and Promotions: Instantly respond to inquiries about menu items, allergens, and pricing, while promoting current promotions and high-margin offerings. Customer Support and Feedback Collection: Provide immediate responses to frequently asked questions and gather valuable post-meal feedback to drive service improvements and customer satisfaction. The launch comes at a pivotal time for Malaysia's F&B industry. According to Mordor Intelligence, the Malaysian food service market is projected to grow from approximately USD 15 billion in 2025 to USD 28 billion by 2030, reflecting a compound annual growth rate (CAGR) of 13.26%. In parallel, the online food delivery segment is expected to reach USD 3.2 billion in 2025, with a CAGR of 9.62% projected through 2029. This rapid growth is being fueled by shifting consumer behavior, with an increasing preference for convenience and digital-first experiences. Mobile apps have become the preferred method for placing food orders, further reinforcing the need for intelligent, automated customer engagement solutions.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.85, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 30x in the Software industry in the US.
お知らせ • Mar 07Sagtec Global Limited has completed an IPO in the amount of $7 million.Sagtec Global Limited has completed an IPO in the amount of $7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,750,000 Price\Range: $4 Discount Per Security: $0.28