United Plantations Berhad (KLSE: UTDPLT)

United Plantations Berhad Statistics

Total Valuation

United Plantations Berhad has a market cap or net worth of MYR 12.83 billion. The enterprise value is 12.25 billion.

Market Cap	12.83B
Enterprise Value	12.25B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

United Plantations Berhad has 414.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	414.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	14.39%
Float	169.90M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	5.82
PB Ratio	4.45
P/TBV Ratio	5.08
P/FCF Ratio	21.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 20.27.

EV / Earnings	16.67
EV / Sales	5.55
EV / EBITDA	11.62
EV / EBIT	12.98
EV / FCF	20.27

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.00.

Current Ratio	6.88
Quick Ratio	4.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,789.65

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	17.17%
Return on Capital (ROIC)	19.37%
Revenue Per Employee	333,099
Profits Per Employee	110,933
Employee Count	6,624
Asset Turnover	0.66
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.61%
50-Day Moving Average	29.98
200-Day Moving Average	26.49
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	556,835

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, United Plantations Berhad had revenue of MYR 2.21 billion and earned 734.82 million in profits. Earnings per share was 1.77.

Revenue	2.21B
Gross Profit	1.58B
Operating Income	917.80M
Pretax Income	968.89M
Net Income	734.82M
EBITDA	1.02B
EBIT	917.80M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 614.29 million in cash and 13.26 million in debt, giving a net cash position of 601.03 million or 1.45 per share.

Cash & Cash Equivalents	614.29M
Total Debt	13.26M
Net Cash	601.03M
Net Cash Per Share	1.45
Equity (Book Value)	2.90B
Book Value Per Share	6.95
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 696.88 million and capital expenditures -92.63 million, giving a free cash flow of 604.25 million.

Operating Cash Flow	696.88M
Capital Expenditures	-92.63M
Free Cash Flow	604.25M
FCF Per Share	1.46

Margins

Gross margin is 71.79%, with operating and profit margins of 41.60% and 33.30%.

Gross Margin	71.79%
Operating Margin	41.60%
Pretax Margin	43.91%
Profit Margin	33.30%
EBITDA Margin	46.33%
EBIT Margin	41.60%
FCF Margin	27.39%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.11%.

Dividend Per Share	1.90
Dividend Yield	6.11%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	67.74%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	5.73%
FCF Yield	4.71%

Stock Splits

The last stock split was on May 27, 2020. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2020
Split Type	Forward
Split Ratio	2

Scores

United Plantations Berhad has an Altman Z-Score of 16.92.

Altman Z-Score	16.92
Piotroski F-Score	n/a