UPA Corporation Berhad (KLSE:UPA)
Malaysia · Delayed Price · Currency is MYR 0.6600
+0.0050 (0.76%)
At close: Sep 2, 2026
UPA Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 153 | 156 | 174 | 178 | 161 | 177 | |
Market Cap Growth | -2.22% | -10.00% | -2.60% | 10.53% | -8.73% | 8.53% |
Enterprise Value | 124 | 123 | 118 | 131 | 113 | 125 |
Last Close Price | 0.66 | 0.65 | 0.71 | 0.70 | 0.61 | 0.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 40.15 | 50.60 | 109.26 | 20.83 | 15.03 | 16.26 |
PS Ratio | 1.15 | 1.20 | 1.35 | 1.19 | 1.01 | 1.14 |
PB Ratio | 0.58 | 0.58 | 0.64 | 0.64 | 0.59 | 0.65 |
P/TBV Ratio | 0.58 | 0.58 | 0.64 | 0.64 | 0.59 | 0.65 |
P/FCF Ratio | - | - | - | 6.94 | - | 31.02 |
P/OCF Ratio | - | - | 28.25 | 5.88 | 146.70 | 16.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.94 | 0.94 | 0.91 | 0.88 | 0.71 | 0.81 |
EV/EBITDA Ratio | 10.68 | 12.75 | 27.23 | 6.80 | 5.94 | 6.61 |
EV/EBIT Ratio | 20.16 | 25.23 | 7344.66 | 9.21 | 8.34 | 9.10 |
EV/FCF Ratio | - | - | - | 5.10 | - | 21.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 0.98 | 1.07 | 1.64 | 0.66 | 0.47 | 0.25 |
Debt / FCF Ratio | - | - | - | 0.51 | - | 0.87 |
Net Debt / Equity Ratio | -0.11 | -0.16 | -0.21 | -0.24 | -0.17 | -0.21 |
Net Debt / EBITDA Ratio | -2.65 | -4.53 | -13.38 | -3.49 | -2.47 | -3.04 |
Net Debt / FCF Ratio | 10.16 | 20.76 | 11.26 | -2.61 | 10.36 | -10.09 |
Asset Turnover | 0.44 | 0.43 | 0.42 | 0.48 | 0.52 | 0.52 |
Inventory Turnover | 2.08 | 2.56 | 2.27 | 2.21 | 2.18 | 2.13 |
Quick Ratio | 4.67 | 4.42 | 5.32 | 4.77 | 4.30 | 5.42 |
Current Ratio | 7.80 | 6.59 | 7.43 | 6.91 | 7.13 | 8.64 |
Return on Equity (ROE) | 1.48% | 1.12% | 0.55% | 3.03% | 3.90% | 4.06% |
Return on Assets (ROA) | 1.30% | 1.00% | 0.00% | 2.85% | 2.79% | 2.89% |
Return on Invested Capital (ROIC) | 1.62% | 1.20% | 0.01% | 3.52% | 4.59% | 4.96% |
Return on Capital Employed (ROCE) | 2.30% | 1.70% | 0.00% | 4.90% | 4.80% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 2.54% | 1.98% | 0.92% | 4.80% | 6.65% | 6.15% |
FCF Yield | -1.86% | -1.34% | -2.95% | 14.42% | -2.83% | 3.22% |
Dividend Yield | 6.11% | 6.11% | - | 4.30% | 4.37% | 4.15% |
Payout Ratio | 119.17% | 149.90% | 437.04% | 72.13% | 57.52% | 49.71% |
Total Shareholder Return | 6.11% | 6.11% | - | 4.30% | 4.37% | 4.15% |