Malaysia · Delayed Price · Currency is MYR UPA Corporation Berhad Statistics
Total Valuation
KLSE:UPA has a market cap or net worth of MYR 152.87 million. The enterprise value is 124.23 million.
| Market Cap | 152.87M |
| Enterprise Value | 124.23M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 32.27% |
| Owned by Institutions (%) | 2.56% |
| Float | 24.76M |
Valuation Ratios
The trailing PE ratio is 40.15.
| PE Ratio | 40.15 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| 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 | 31.96 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 20.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.80 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -4.05 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 299,819 |
| Profits Per Employee | 8,794 |
| Employee Count | 442 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, KLSE:UPA has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has decreased by -2.96% 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 | -2.96% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 23,915 |
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 132.52 million and earned 3.89 million in profits. Earnings per share was 0.02.
| Revenue | 132.52M |
| Gross Profit | 11.01M |
| Operating Income | 6.28M |
| Pretax Income | 6.55M |
| Net Income | 3.89M |
| EBITDA | 10.92M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40.51 million in cash and 11.55 million in debt, with a net cash position of 28.96 million or 0.13 per share.
| Cash & Cash Equivalents | 40.51M |
| Total Debt | 11.55M |
| Net Cash | 28.96M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 264.96M |
| Book Value Per Share | 1.14 |
| Working Capital | 116.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -1.28 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 4.64M |
| Net Borrowing | -6.51M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.31%, with operating and profit margins of 4.74% and 2.93%.
| Gross Margin | 8.31% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.93% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | 2.54% |
| 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 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |