United Plantations Berhad Statistics
Total Valuation
KLSE:UTDPLT has a market cap or net worth of MYR 18.37 billion. The enterprise value is 17.94 billion.
| Market Cap | 18.37B |
| Enterprise Value | 17.94B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 17.18% |
| Float | 259.99M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 21.23.
| PE Ratio | 22.26 |
| Forward PE | 21.23 |
| PS Ratio | 7.19 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 23.48.
| EV / Earnings | 21.75 |
| EV / Sales | 7.02 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 16.46 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.04 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,267.03 |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 33.11%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 20.32% |
| Return on Invested Capital (ROIC) | 33.11% |
| Return on Capital Employed (ROCE) | 34.57% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 368,841 |
| Profits Per Employee | 119,128 |
| Employee Count | 6,926 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KLSE:UTDPLT has paid 278.92 million in taxes.
| Income Tax | 278.92M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is -0.01, so KLSE:UTDPLT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 458,310 |
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 2.55 billion and earned 825.08 million in profits. Earnings per share was 1.33.
| Revenue | 2.55B |
| Gross Profit | 1.78B |
| Operating Income | 1.07B |
| Pretax Income | 1.11B |
| Net Income | 825.08M |
| EBITDA | 1.17B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 445.29 million in cash and 13.45 million in debt, with a net cash position of 431.85 million or 0.69 per share.
| Cash & Cash Equivalents | 445.29M |
| Total Debt | 13.45M |
| Net Cash | 431.85M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 4.62 |
| Working Capital | 942.56M |
Cash Flow
In the last 12 months, operating cash flow was 904.14 million and capital expenditures -139.78 million, giving a free cash flow of 764.36 million.
| Operating Cash Flow | 904.14M |
| Capital Expenditures | -139.78M |
| Free Cash Flow | 764.36M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 69.63%, with operating and profit margins of 41.76% and 32.30%.
| Gross Margin | 69.63% |
| Operating Margin | 41.76% |
| Pretax Margin | 43.40% |
| Profit Margin | 32.30% |
| EBITDA Margin | 45.92% |
| EBIT Margin | 41.76% |
| FCF Margin | 29.92% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 9.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.16% |
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 23 and a Piotroski F-Score of 6.
| Altman Z-Score | 23 |
| Piotroski F-Score | 6 |