UPA Corporation Berhad (KLSE:UPA)

UPA Corporation Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	132.52	130.62	128.62	149.91	159.29	154.72
Revenue Growth	6.16%	1.56%	-14.20%	-5.89%	2.95%	24.88%
Gross Profit Gross Profit Growth	11.01	10.27	14.99	15.36	18.74	25.93
Operating Income Operating Income Growth	6.28	4.87	0.02	14.23	13.6	13.73
Net Income Net Income Growth	3.89	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Paper Based Products Paper Based Products Growth	44.18	42.54	51.22	51.88	56.29	54.07
Plastic Products Plastic Products Growth	69.3	66.77	70.45	67.81	88.48	87.64
Machine Trading Machine Trading Growth	18.92	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	0.72	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	132.52	130.62	128.62	149.91	159.29	154.72

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	40.51	54.91	66.13	80.39	56.54	62.46
Total Debt Total Debt Growth	11.55	11.24	8.41	13.18	9.28	4.96
Net Cash (Debt) Net Cash Growth	28.96	43.66	57.72	67.21	47.26	57.5
Net Cash Growth	-41.17%	-24.35%	-14.12%	42.20%	-17.81%	-3.57%
Net Cash Per Share Net Cash Per Share Growth	0.13	0.19	0.25	0.29	0.20	0.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-1.57	-0.65	6.15	30.32	1.1	10.72
Capital Expenditures CapEx Growth	-1.28	-1.45	-11.28	-4.6	-5.66	-5.02
Free Cash Flow Free Cash Flow Growth	-2.85	-2.1	-5.13	25.72	-4.56	5.7
Free Cash Flow Growth	-	-	-	-	-	-55.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	8.31%	7.87%	11.66%	10.25%	11.77%	16.76%
Operating Margin	4.74%	3.73%	0.01%	9.49%	8.54%	8.87%
Pretax Margin	4.94%	4.25%	0.72%	10.32%	8.97%	9.28%
Profit Margin	2.93%	2.37%	1.24%	5.71%	6.74%	7.03%
FCF Margin	-2.15%	-1.61%	-3.98%	17.15%	-2.86%	3.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.11%	6.11%	-	4.30%	4.37%	4.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.15	50.60	109.26	20.83	15.03	16.26
P/FCF Ratio	-	-	-	6.94	-	31.02
PS Ratio	1.15	1.20	1.35	1.19	1.01	1.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error