United Plantations Berhad (KLSE:UTDPLT)

United Plantations Berhad Statistics

Total Valuation

KLSE:UTDPLT has a market cap or net worth of MYR 13.94 billion. The enterprise value is 13.42 billion.

Market Cap	13.94B
Enterprise Value	13.42B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	622.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	15.06%
Float	260.03M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	6.19
PB Ratio	4.98
P/TBV Ratio	5.70
P/FCF Ratio	24.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 23.83.

EV / Earnings	18.77
EV / Sales	5.97
EV / EBITDA	13.09
EV / EBIT	14.66
EV / FCF	23.83

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio	5.10
Quick Ratio	3.72
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,054.37

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	17.16%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	29.56%
Revenue Per Employee	345,025
Profits Per Employee	109,658
Employee Count	6,521
Asset Turnover	0.69
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.15% in the last 52 weeks. The beta is 0.07, so KLSE:UTDPLT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+37.15%
50-Day Moving Average	21.51
200-Day Moving Average	19.03
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	927,090

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 2.25 billion and earned 715.08 million in profits. Earnings per share was 1.15.

Revenue	2.25B
Gross Profit	1.51B
Operating Income	893.05M
Pretax Income	938.88M
Net Income	715.08M
EBITDA	996.63M
EBIT	893.05M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 543.54 million in cash and 13.45 million in debt, giving a net cash position of 530.09 million or 0.85 per share.

Cash & Cash Equivalents	543.54M
Total Debt	13.45M
Net Cash	530.09M
Net Cash Per Share	0.85
Equity (Book Value)	2.82B
Book Value Per Share	4.50
Working Capital	911.47M

Cash Flow

In the last 12 months, operating cash flow was 688.58 million and capital expenditures -125.29 million, giving a free cash flow of 563.30 million.

Operating Cash Flow	688.58M
Capital Expenditures	-125.29M
Free Cash Flow	563.30M
FCF Per Share	0.91

Margins

Gross margin is 66.99%, with operating and profit margins of 39.69% and 31.78%.

Gross Margin	66.99%
Operating Margin	39.69%
Pretax Margin	41.73%
Profit Margin	31.78%
EBITDA Margin	44.30%
EBIT Margin	39.69%
FCF Margin	25.04%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.14
Dividend Yield	5.09%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	75.41%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	5.13%
FCF Yield	4.04%

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 17.77.

Altman Z-Score	17.77
Piotroski F-Score	n/a