UPA Corporation Berhad (KLSE:UPA)

UPA Corporation Berhad Statistics

Total Valuation

KLSE:UPA has a market cap or net worth of MYR 156.35 million. The enterprise value is 96.86 million.

Market Cap	156.35M
Enterprise Value	96.86M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 12, 2025

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 (%)	24.61%
Owned by Institutions (%)	0.70%
Float	40.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.50
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.46

Financial Position

The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.03.

Current Ratio	9.41
Quick Ratio	6.18
Debt / Equity	0.03
Debt / EBITDA	48.12
Debt / FCF	-0.66
Interest Coverage	-13.99

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	280,093
Profits Per Employee	-7,688
Employee Count	442
Asset Turnover	0.41
Inventory Turnover	2.19

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.03, so KLSE:UPA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-0.74%
50-Day Moving Average	0.70
200-Day Moving Average	0.73
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	320,010

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 123.80 million and -3.40 million in losses. Loss per share was -0.01.

Revenue	123.80M
Gross Profit	10.86M
Operating Income	-5.19M
Pretax Income	-4.57M
Net Income	-3.40M
EBITDA	-629,000
EBIT	-5.19M
Loss Per Share	-0.01

Balance Sheet

The company has 68.40 million in cash and 8.61 million in debt, giving a net cash position of 59.79 million or 0.26 per share.

Cash & Cash Equivalents	68.40M
Total Debt	8.61M
Net Cash	59.79M
Net Cash Per Share	0.26
Equity (Book Value)	268.41M
Book Value Per Share	1.16
Working Capital	135.70M

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -10.93 million, giving a free cash flow of -12.99 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-10.93M
Free Cash Flow	-12.99M
FCF Per Share	-0.06

Margins

Gross margin is 8.77%, with operating and profit margins of -4.19% and -2.74%.

Gross Margin	8.77%
Operating Margin	-4.19%
Pretax Margin	-3.69%
Profit Margin	-2.74%
EBITDA Margin	-0.51%
EBIT Margin	-4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.04
Dividend Yield	5.93%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	-2.17%
FCF Yield	-8.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.8 and a Piotroski F-Score of 1.

Altman Z-Score	5.8
Piotroski F-Score	1