UPA Corporation Berhad (KLSE:UPA)

UPA Corporation Berhad Statistics

Total Valuation

KLSE:UPA has a market cap or net worth of MYR 155.19 million. The enterprise value is 121.70 million.

Market Cap	155.19M
Enterprise Value	121.70M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	27.92%
Owned by Institutions (%)	0.70%
Float	32.79M

Valuation Ratios

The trailing PE ratio is 128.06.

PE Ratio	128.06
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of -9.30.

EV / Earnings	100.41
EV / Sales	0.95
EV / EBITDA	24.20
EV / EBIT	n/a
EV / FCF	-9.30

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.07.

Current Ratio	4.87
Quick Ratio	2.85
Debt / Equity	0.07
Debt / EBITDA	3.68
Debt / FCF	-1.50
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	288,844
Profits Per Employee	2,742
Employee Count	442
Asset Turnover	0.42
Inventory Turnover	1.87

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is -0.00, so KLSE:UPA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-8.22%
50-Day Moving Average	0.67
200-Day Moving Average	0.70
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	53,235

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 127.67 million and earned 1.21 million in profits. Earnings per share was 0.01.

Revenue	127.67M
Gross Profit	11.61M
Operating Income	-351,000
Pretax Income	57,000
Net Income	1.21M
EBITDA	4.52M
EBIT	-351,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.34 million in cash and 19.59 million in debt, with a net cash position of 33.74 million or 0.15 per share.

Cash & Cash Equivalents	53.34M
Total Debt	19.59M
Net Cash	33.74M
Net Cash Per Share	0.15
Equity (Book Value)	264.90M
Book Value Per Share	1.14
Working Capital	130.49M

Cash Flow

In the last 12 months, operating cash flow was -5.34 million and capital expenditures -7.75 million, giving a free cash flow of -13.09 million.

Operating Cash Flow	-5.34M
Capital Expenditures	-7.75M
Free Cash Flow	-13.09M
FCF Per Share	-0.06

Margins

Gross margin is 9.09%, with operating and profit margins of -0.27% and 0.95%.

Gross Margin	9.09%
Operating Margin	-0.27%
Pretax Margin	0.04%
Profit Margin	0.95%
EBITDA Margin	3.54%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.04
Dividend Yield	5.97%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	382.18%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	0.78%
FCF Yield	-8.43%

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 4.04 and a Piotroski F-Score of 2.

Altman Z-Score	4.04
Piotroski F-Score	2