United Plantations Berhad (KLSE:UTDPLT)

United Plantations Berhad Statistics

Total Valuation

KLSE:UTDPLT has a market cap or net worth of MYR 14.21 billion. The enterprise value is 13.60 billion.

Market Cap	14.21B
Enterprise Value	13.60B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

KLSE:UTDPLT has 622.18 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	622.18M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	15.62%
Float	260.01M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	6.20
PB Ratio	4.78
P/TBV Ratio	5.46
P/FCF Ratio	24.14
P/OCF Ratio	19.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 23.09.

EV / Earnings	18.24
EV / Sales	5.93
EV / EBITDA	12.73
EV / EBIT	14.15
EV / FCF	23.09

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.00.

Current Ratio	6.51
Quick Ratio	4.58
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,104.06

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 19.57%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.35%
Return on Invested Capital (ROIC)	19.57%
Return on Capital Employed (ROCE)	29.40%
Revenue Per Employee	351,295
Profits Per Employee	114,319
Employee Count	6,521
Asset Turnover	0.68
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.31% 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	+33.31%
50-Day Moving Average	21.95
200-Day Moving Average	19.49
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	690,475

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 2.29 billion and earned 745.47 million in profits. Earnings per share was 1.20.

Revenue	2.29B
Gross Profit	1.55B
Operating Income	936.24M
Pretax Income	982.85M
Net Income	745.47M
EBITDA	1.04B
EBIT	936.24M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 642.50 million in cash and 13.65 million in debt, giving a net cash position of 628.85 million or 1.01 per share.

Cash & Cash Equivalents	642.50M
Total Debt	13.65M
Net Cash	628.85M
Net Cash Per Share	1.01
Equity (Book Value)	2.97B
Book Value Per Share	4.76
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 718.92 million and capital expenditures -130.16 million, giving a free cash flow of 588.76 million.

Operating Cash Flow	718.92M
Capital Expenditures	-130.16M
Free Cash Flow	588.76M
FCF Per Share	0.95

Margins

Gross margin is 67.66%, with operating and profit margins of 40.87% and 32.54%.

Gross Margin	67.66%
Operating Margin	40.87%
Pretax Margin	42.90%
Profit Margin	32.54%
EBITDA Margin	45.28%
EBIT Margin	40.87%
FCF Margin	25.70%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.14
Dividend Yield	4.96%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	72.33%
Buyback Yield	-0.01%
Shareholder Yield	4.95%
Earnings Yield	5.25%
FCF Yield	4.14%

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

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