- ISIN
- VGG7779D1087
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Mar 7, 2025
Highlights
- Market Cap
- $25.74M
- Enterprise Value
- $25.02M
- EPS (TTM)
- MYR 1.03
- PE Ratio
- 5.26
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- MYR 98.16M
- Gross Profit (TTM)
- MYR 24.48M
- EBITDA (TTM)
- MYR 19.89M
- Year Range
- $0.72 - $3.39
- ROA (TTM)
- 9.48%
- ROE (TTM)
- 10.93%
Share Price Chart
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Performance
SAGT Performance Chart
Sagtec Global Ltd (SAGT) is down 36.7% since the beginning of the year. At $1 per share, SAGT is trading 61.4% below its 52-week high of $3.
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Returns By Period
Sagtec Global Ltd (SAGT) has returned -36.71% so far this year and -46.09% over the past 12 months.
Sagtec Global Ltd
- 1D
- 32.32%
- 1M
- 24.76%
- YTD
- -36.71%
- 6M
- -36.10%
- 1Y
- -46.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SAGT Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2025, SAGT's average daily return is -0.04%, while the average monthly return is -3.62%.
Historically, 38% of months were positive and 63% were negative. The best month was Apr 2025 with a return of +64.0%, while the worst month was Mar 2025 at -36.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SAGT closed higher 43% of trading days. The best single day was Feb 13, 2026 with a return of +45.9%, while the worst single day was May 8, 2025 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.26% | 8.07% | 10.34% | -23.21% | -34.88% | 16.96% | -36.71% | ||||||
| 2025 | -36.75% | 64.03% | -28.67% | -24.32% | -11.16% | -0.57% | 5.05% | -6.67% | 32.81% | -19.66% | -48.25% |
Benchmark Metrics
Sagtec Global Ltd has an annualized alpha of -18.88%, beta of 0.47, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 07, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -184.52%), but participation in market rallies was also limited (-139.89%) - a profile typical of counter-cyclical assets.
- Beta of 0.47 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.88%
- Beta
- 0.47
- R²
- 0.00
- Upside Capture
- -139.89%
- Downside Capture
- -184.52%
Return for Risk
Risk / Return Rank
SAGT ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sagtec Global Ltd (SAGT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAGT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.60 | 12.44 | -14.04 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sagtec Global Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sagtec Global Ltd was 84.84%, occurring on May 18, 2026. The portfolio has not yet recovered.
The current Sagtec Global Ltd drawdown is 77.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -84.84%May 2026 | 1y 13d | — | 1y 1moMay 2025 - now |
2025 selloff2025 | -47.25%Apr 2025 | 1mo 9d | 14d | 1mo 23dMar 2025 - Apr 2025 |
Drawdown Indicators
| SAGT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -56.78% | -28.06% |
Max Drawdown (1Y)Largest decline over 1 year | -67.35% | -9.10% | -58.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.30% | -1.80% | -75.50% |
Average DrawdownAverage peak-to-trough decline | -59.25% | -10.71% | -48.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.27% | 2.03% | +27.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sagtec Global Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sagtec Global Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SAGT, comparing it with other companies in the Software - Application industry. Currently, SAGT has a P/E ratio of 5.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SAGT compared to other companies in the Software - Application industry. SAGT currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAGT relative to other companies in the Software - Application industry. Currently, SAGT has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SAGT in comparison with other companies in the Software - Application industry. Currently, SAGT has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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