Malaysia · Delayed Price · Currency is MYR United Plantations Berhad Statistics
Total Valuation
KLSE:UTDPLT has a market cap or net worth of MYR 21.08 billion. The enterprise value is 20.87 billion.
| Market Cap | 21.08B |
| Enterprise Value | 20.87B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | n/a |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 17.28% |
| Float | 285.29M |
Valuation Ratios
The trailing PE ratio is 27.48.
| PE Ratio | 27.48 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 24.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 28.80.
| EV / Earnings | 27.20 |
| EV / Sales | 7.78 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 20.52 |
| EV / FCF | 28.80 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 717.36 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 30.38%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 19.54% |
| Return on Invested Capital (ROIC) | 30.38% |
| Return on Capital Employed (ROCE) | 34.78% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 387,087 |
| Profits Per Employee | 110,756 |
| Employee Count | 6,926 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, KLSE:UTDPLT has paid 260.89 million in taxes.
| Income Tax | 260.89M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.24, so KLSE:UTDPLT's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 465,110 |
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 2.68 billion and earned 767.10 million in profits. Earnings per share was 1.23.
| Revenue | 2.68B |
| Gross Profit | 1.70B |
| Operating Income | 1.01B |
| Pretax Income | 1.03B |
| Net Income | 767.10M |
| EBITDA | 1.14B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 293.66 million in cash and 73.04 million in debt, with a net cash position of 220.62 million or 0.35 per share.
| Cash & Cash Equivalents | 293.66M |
| Total Debt | 73.04M |
| Net Cash | 220.62M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 4.30 |
| Working Capital | 670.79M |
Cash Flow
In the last 12 months, operating cash flow was 861.53 million and capital expenditures -137.06 million, giving a free cash flow of 724.47 million.
| Operating Cash Flow | 861.53M |
| Capital Expenditures | -137.06M |
| Depreciation & Amortization | 134.74M |
| Net Borrowing | 60.00M |
| Free Cash Flow | 724.47M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 63.56%, with operating and profit margins of 37.49% and 28.61%.
| Gross Margin | 63.56% |
| Operating Margin | 37.49% |
| Pretax Margin | 38.52% |
| Profit Margin | 28.61% |
| EBITDA Margin | 42.51% |
| EBIT Margin | 37.49% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 9.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.44% |
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 22.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.15 |
| Piotroski F-Score | 5 |