United Plantations Berhad (KLSE:UTDPLT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
29.22
+0.22 (0.76%)
At close: Oct 30, 2026

United Plantations Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6812,5552,2502,1062,5312,056
Revenue Growth
12.50%13.54%6.82%-16.79%23.13%49.89%
Gross Profit
1,7041,7791,5071,5261,6221,360
Operating Income
1,0051,067893.05897.2823.9676.31
Net Income
767.1825.08715.08707.77601.68518.34
Earnings Per Share
1.231.331.151.140.970.83
EPS Growth
-5.17%15.38%1.03%17.63%16.08%29.73%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plantations
1,5651,5671,3431,2891,2301,090
Refining
1,7451,6281,4681,3131,8091,407
Elimination
-669.4-681.15-612.87-587.71-524.68-464.85
Total
2,6412,5142,1982,0142,5152,033

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
293.66445.29543.54641.74779.99479.19
Total Debt
73.0413.4513.4512.7112.220
Net Cash (Debt)
220.62431.85530.09629.03767.77479.19
Net Cash Growth
-41.40%-18.53%-15.73%-18.07%60.22%3.04%
Net Cash Per Share
0.350.690.851.011.230.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
861.53904.14688.58690.8929.13530.49
Capital Expenditures
-137.06-139.78-125.29-106.86-132.55-93.91
Free Cash Flow
724.47764.36563.3583.94796.58436.58
Free Cash Flow Growth
15.95%35.69%-3.54%-26.69%82.46%58.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.56%69.63%66.99%72.43%64.08%66.15%
Operating Margin
37.49%41.76%39.69%42.60%32.55%32.90%
Pretax Margin
38.52%43.40%41.73%44.32%33.44%33.25%
Profit Margin
28.61%32.30%31.78%33.61%23.77%25.22%
FCF Margin
27.02%29.92%25.04%27.73%31.47%21.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2500.8100.7370.7340.7330.633
Dividend Per Share Growth
9.65%9.90%0.41%0.10%15.79%216.65%
Dividend Yield
4.28%2.70%3.56%6.19%7.19%6.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.7022.6718.0310.4310.5511.11
Forward PE
24.6415.6615.6615.6615.6615.66
P/FCF Ratio
25.0924.4722.8912.647.9713.19
PS Ratio
6.787.325.733.512.512.80