UPA Corporation Berhad (KLSE:UPA)

UPA Corporation Berhad Statistics

Total Valuation

KLSE:UPA has a market cap or net worth of MYR 152.87 million. The enterprise value is 110.11 million.

Market Cap	152.87M
Enterprise Value	110.11M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:UPA has 231.62 million shares outstanding.

Current Share Class	231.62M
Shares Outstanding	231.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	0.70%
Float	32.79M

Valuation Ratios

The trailing PE ratio is 53.55.

PE Ratio	53.55
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -38.76.

EV / Earnings	38.57
EV / Sales	0.84
EV / EBITDA	10.87
EV / EBIT	24.27
EV / FCF	-38.76

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.04.

Current Ratio	6.55
Quick Ratio	4.40
Debt / Equity	0.04
Debt / EBITDA	1.10
Debt / FCF	-3.96
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	295,527
Profits Per Employee	6,459
Employee Count	442
Asset Turnover	0.43
Inventory Turnover	2.55

Taxes

In the past 12 months, KLSE:UPA has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	47.62%

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is -0.02, so KLSE:UPA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-7.04%
50-Day Moving Average	0.66
200-Day Moving Average	0.70
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	56,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:UPA had revenue of MYR 130.62 million and earned 2.86 million in profits. Earnings per share was 0.01.

Revenue	130.62M
Gross Profit	10.41M
Operating Income	4.61M
Pretax Income	5.35M
Net Income	2.86M
EBITDA	10.20M
EBIT	4.61M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 54.26 million in cash and 11.24 million in debt, with a net cash position of 43.01 million or 0.19 per share.

Cash & Cash Equivalents	54.26M
Total Debt	11.24M
Net Cash	43.01M
Net Cash Per Share	0.19
Equity (Book Value)	270.58M
Book Value Per Share	1.17
Working Capital	126.77M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.40 million, giving a free cash flow of -2.84 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.40M
Free Cash Flow	-2.84M
FCF Per Share	-0.01

Margins

Gross margin is 7.97%, with operating and profit margins of 3.53% and 2.19%.

Gross Margin	7.97%
Operating Margin	3.53%
Pretax Margin	4.09%
Profit Margin	2.19%
EBITDA Margin	7.81%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.04
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	162.24%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	1.87%
FCF Yield	-1.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 13, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jul 13, 2023
Split Type	Forward
Split Ratio	3

Scores

KLSE:UPA has an Altman Z-Score of 4.63 and a Piotroski F-Score of 3.

Altman Z-Score	4.63
Piotroski F-Score	3