United Plantations Berhad Statistics

Total Valuation

United Plantations Berhad has a market cap or net worth of MYR 12.84 billion. The enterprise value is 12.39 billion.

Market Cap	12.84B
Enterprise Value	12.39B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 (%)	14.97%
Float	169.90M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	5.84
PB Ratio	4.78
P/TBV Ratio	n/a
P/FCF Ratio	21.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 21.10.

EV / Earnings	16.40
EV / Sales	5.64
EV / EBITDA	11.21
EV / EBIT	12.80
EV / FCF	21.10

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.

Current Ratio	5.70
Quick Ratio	4.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,365.78

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 21.68%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	18.95%
Return on Capital (ROIC)	21.68%
Revenue Per Employee	331,965
Profits Per Employee	114,051
Employee Count	6,624
Asset Turnover	0.70
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.20%
50-Day Moving Average	26.72
200-Day Moving Average	24.77
Relative Strength Index (RSI)	86.40
Average Volume (20 Days)	444,125

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 2.20 billion and earned 755.47 million in profits. Earnings per share was 1.82.

Revenue	2.20B
Gross Profit	1.66B
Operating Income	953.41M
Pretax Income	993.94M
Net Income	755.47M
EBITDA	1.08B
EBIT	953.41M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 477.69 million in cash and 13.07 million in debt, giving a net cash position of 464.63 million or 1.12 per share.

Cash & Cash Equivalents	477.69M
Total Debt	13.07M
Net Cash	464.63M
Net Cash Per Share	1.12
Equity (Book Value)	2.70B
Book Value Per Share	6.47
Working Capital	831.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 679.55 million and capital expenditures -92.30 million, giving a free cash flow of 587.26 million.

Operating Cash Flow	679.55M
Capital Expenditures	-92.30M
Free Cash Flow	587.26M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 75.36%, with operating and profit margins of 43.36% and 34.36%.

Gross Margin	75.36%
Operating Margin	43.36%
Pretax Margin	45.20%
Profit Margin	34.36%
EBITDA Margin	49.31%
EBIT Margin	43.36%
FCF Margin	26.71%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.21%.

Dividend Per Share	1.90
Dividend Yield	6.21%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	4
Payout Ratio	65.88%
Buyback Yield	n/a
Shareholder Yield	6.21%
Earnings Yield	5.88%
FCF Yield	4.57%

Dividend Details

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 15.56.

Altman Z-Score	15.56
Piotroski F-Score	n/a