Malaysia · Delayed Price · Currency is MYR UPA Corporation Berhad Statistics
Total Valuation
KLSE:UPA has a market cap or net worth of MYR 157.50 million. The enterprise value is 123.50 million.
| Market Cap | 157.50M |
| Enterprise Value | 123.50M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 30.66% |
| Owned by Institutions (%) | 2.56% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 36.75.
| PE Ratio | 36.75 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -25.42.
| EV / Earnings | 28.29 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 19.58 |
| EV / FCF | -25.42 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.56 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.35 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 302,235 |
| Profits Per Employee | 9,876 |
| Employee Count | 442 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, KLSE:UPA has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has decreased by -2.86% 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 | -2.86% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 82,280 |
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 133.59 million and earned 4.37 million in profits. Earnings per share was 0.02.
| Revenue | 133.59M |
| Gross Profit | 11.31M |
| Operating Income | 6.43M |
| Pretax Income | 6.90M |
| Net Income | 4.37M |
| EBITDA | 11.58M |
| EBIT | 6.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40.87 million in cash and 6.56 million in debt, with a net cash position of 34.31 million or 0.15 per share.
| Cash & Cash Equivalents | 40.87M |
| Total Debt | 6.56M |
| Net Cash | 34.31M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 263.42M |
| Book Value Per Share | 1.14 |
| Working Capital | 116.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -1.66 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.47%, with operating and profit margins of 4.81% and 3.27%.
| Gross Margin | 8.47% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 2.77% |
| FCF Yield | -3.08% |
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 5.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 3 |