United Plantations Berhad Statistics
Total Valuation
KLSE:UTDPLT has a market cap or net worth of MYR 13.63 billion. The enterprise value is 13.26 billion.
Market Cap | 13.63B |
Enterprise Value | 13.26B |
Important Dates
The last earnings date was Sunday, July 20, 2025.
Earnings Date | Jul 20, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
KLSE:UTDPLT has 622.18 million shares outstanding.
Current Share Class | 622.18M |
Shares Outstanding | 622.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.80% |
Owned by Institutions (%) | 16.06% |
Float | 260.01M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 17.24.
PE Ratio | 16.84 |
Forward PE | 17.24 |
PS Ratio | 5.72 |
PB Ratio | 4.94 |
P/TBV Ratio | 5.71 |
P/FCF Ratio | 21.81 |
P/OCF Ratio | 18.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 21.23.
EV / Earnings | 16.40 |
EV / Sales | 5.57 |
EV / EBITDA | 11.69 |
EV / EBIT | 12.60 |
EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.77 |
Quick Ratio | 3.01 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 1,204.07 |
Financial Efficiency
Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 23.24%.
Return on Equity (ROE) | 29.82% |
Return on Assets (ROA) | 20.27% |
Return on Invested Capital (ROIC) | 23.24% |
Return on Capital Employed (ROCE) | 34.33% |
Revenue Per Employee | 365,457 |
Profits Per Employee | 124,048 |
Employee Count | 6,521 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.75 |
Taxes
In the past 12 months, KLSE:UTDPLT has paid 258.85 million in taxes.
Income Tax | 258.85M |
Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is -0.00, so KLSE:UTDPLT's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +26.83% |
50-Day Moving Average | 22.00 |
200-Day Moving Average | 21.08 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 252,910 |
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:UTDPLT had revenue of MYR 2.38 billion and earned 808.91 million in profits. Earnings per share was 1.30.
Revenue | 2.38B |
Gross Profit | 1.63B |
Operating Income | 1.02B |
Pretax Income | 1.07B |
Net Income | 808.91M |
EBITDA | 1.10B |
EBIT | 1.02B |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 389.52 million in cash and 13.04 million in debt, giving a net cash position of 376.47 million or 0.61 per share.
Cash & Cash Equivalents | 389.52M |
Total Debt | 13.04M |
Net Cash | 376.47M |
Net Cash Per Share | 0.61 |
Equity (Book Value) | 2.76B |
Book Value Per Share | 4.41 |
Working Capital | 847.25M |
Cash Flow
In the last 12 months, operating cash flow was 755.36 million and capital expenditures -130.53 million, giving a free cash flow of 624.82 million.
Operating Cash Flow | 755.36M |
Capital Expenditures | -130.53M |
Free Cash Flow | 624.82M |
FCF Per Share | 1.00 |
Margins
Gross margin is 68.46%, with operating and profit margins of 42.79% and 33.94%.
Gross Margin | 68.46% |
Operating Margin | 42.79% |
Pretax Margin | 45.01% |
Profit Margin | 33.94% |
EBITDA Margin | 45.99% |
EBIT Margin | 42.79% |
FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 1.14 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.68% |
Buyback Yield | n/a |
Shareholder Yield | 5.13% |
Earnings Yield | 5.94% |
FCF Yield | 4.59% |
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 February 25, 2025. It was a forward split with a ratio of 1.5.
Last Split Date | Feb 25, 2025 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
KLSE:UTDPLT has an Altman Z-Score of 20.25 and a Piotroski F-Score of 4.
Altman Z-Score | 20.25 |
Piotroski F-Score | 4 |