UPA Corporation Berhad (KLSE:UPA)
Malaysia · Delayed Price · Currency is MYR 0.6600
0.00 (0.00%)
At close: Aug 10, 2026
UPA Corporation Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 133.59 | 130.62 | 128.62 | 149.91 | 159.29 | 154.72 |
Revenue Growth | 7.90% | 1.56% | -14.20% | -5.89% | 2.95% | 24.88% |
Gross Profit Gross Profit Growth | 11.31 | 10.27 | 14.99 | 15.36 | 18.74 | 25.93 |
Operating Income Operating Income Growth | 6.43 | 4.87 | 0.02 | 14.23 | 13.6 | 13.73 |
Net Income Net Income Growth | 4.37 | 3.09 | 1.59 | 8.56 | 10.74 | 10.87 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 |
EPS Growth | - | 89.39% | -81.44% | -20.25% | -1.23% | 58.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Paper Based Products Paper Based Products Growth | 42.63 | 42.54 | 51.22 | 51.88 | 56.29 | 54.07 |
Plastic Products Plastic Products Growth | 68.46 | 66.77 | 70.45 | 67.81 | 88.48 | 87.64 |
Machine Trading Machine Trading Growth | 22.06 | 21.15 | 11.05 | 29.98 | 13.23 | 11.07 |
Healthcare Products Healthcare Products Growth | 0.13 | 0.15 | 0.27 | 0.53 | 2.06 | 2.72 |
Other Non-Reportable Segments Other Non-Reportable Segments Growth | - | 0.74 | 10.2 | 8.18 | 13.64 | 8.14 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -0.73 | -14.58 | -8.47 | -14.41 | -8.91 |
Total Total Growth | 133.29 | 130.62 | 128.62 | 149.91 | 159.29 | 154.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.87 | 54.91 | 66.13 | 80.39 | 56.54 | 62.46 |
Total Debt Total Debt Growth | 6.56 | 11.24 | 8.41 | 13.18 | 9.28 | 4.96 |
Net Cash (Debt) Net Cash Growth | 34.31 | 43.66 | 57.72 | 67.21 | 47.26 | 57.5 |
Net Cash Growth | -42.62% | -24.35% | -14.12% | 42.20% | -17.81% | -3.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.19 | 0.25 | 0.29 | 0.20 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.2 | -0.65 | 6.15 | 30.32 | 1.1 | 10.72 |
Capital Expenditures CapEx Growth | -1.66 | -1.45 | -11.28 | -4.6 | -5.66 | -5.02 |
Free Cash Flow Free Cash Flow Growth | -4.86 | -2.1 | -5.13 | 25.72 | -4.56 | 5.7 |
Free Cash Flow Growth | - | - | - | - | - | -55.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.47% | 7.87% | 11.66% | 10.25% | 11.77% | 16.76% |
Operating Margin | 4.81% | 3.73% | 0.01% | 9.49% | 8.54% | 8.87% |
Pretax Margin | 5.16% | 4.25% | 0.72% | 10.32% | 8.97% | 9.28% |
Profit Margin | 3.27% | 2.37% | 1.24% | 5.71% | 6.74% | 7.03% |
FCF Margin | -3.64% | -1.61% | -3.98% | 17.15% | -2.86% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | - | 0.030 | 0.027 | 0.027 |
Dividend Per Share Growth | 0% | - | - | 12.36% | 0% | 14.59% |
Dividend Yield | 6.06% | 6.11% | - | 4.30% | 4.37% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.67 | 50.60 | 109.26 | 20.83 | 15.03 | 16.26 |
P/FCF Ratio | - | - | - | 6.94 | - | 31.02 |
PS Ratio | 1.14 | 1.20 | 1.35 | 1.19 | 1.01 | 1.14 |