United Plantations Berhad Statistics
Total Valuation
KLSE:UTDPLT has a market cap or net worth of MYR 16.67 billion. The enterprise value is 16.13 billion.
| Market Cap | 16.67B |
| Enterprise Value | 16.13B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 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 (%) | 15.96% |
| Float | 259.99M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 19.74.
| PE Ratio | 20.92 |
| Forward PE | 19.74 |
| PS Ratio | 6.64 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 24.81.
| EV / Earnings | 20.23 |
| EV / Sales | 6.42 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 15.28 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,383.58 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 22.08%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 19.28% |
| Return on Invested Capital (ROIC) | 22.08% |
| Return on Capital Employed (ROCE) | 32.97% |
| Revenue Per Employee | 385,302 |
| Profits Per Employee | 122,245 |
| Employee Count | 6,521 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, KLSE:UTDPLT has paid 271.92 million in taxes.
| Income Tax | 271.92M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +29.85% 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 | +29.85% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 77.84 |
| Average Volume (20 Days) | 540,810 |
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 2.51 billion and earned 797.16 million in profits. Earnings per share was 1.28.
| Revenue | 2.51B |
| Gross Profit | 1.67B |
| Operating Income | 1.03B |
| Pretax Income | 1.07B |
| Net Income | 797.16M |
| EBITDA | 1.14B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 565.79 million in cash and 13.24 million in debt, giving a net cash position of 552.55 million or 0.89 per share.
| Cash & Cash Equivalents | 565.79M |
| Total Debt | 13.24M |
| Net Cash | 552.55M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 788.79 million and capital expenditures -138.66 million, giving a free cash flow of 650.13 million.
| Operating Cash Flow | 788.79M |
| Capital Expenditures | -138.66M |
| Free Cash Flow | 650.13M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 66.50%, with operating and profit margins of 41.13% and 31.73%.
| Gross Margin | 66.50% |
| Operating Margin | 41.13% |
| Pretax Margin | 42.77% |
| Profit Margin | 31.73% |
| EBITDA Margin | 45.39% |
| EBIT Margin | 41.13% |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.78% |
| FCF Yield | 3.90% |
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 19.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.82 |
| Piotroski F-Score | 4 |