United Plantations Berhad (KLSE:UTDPLT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
28.44
-0.06 (-0.21%)
At close: Dec 5, 2025

United Plantations Berhad Statistics

Total Valuation

KLSE:UTDPLT has a market cap or net worth of MYR 17.69 billion. The enterprise value is 17.15 billion.

Market Cap 17.69B
Enterprise Value 17.15B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date Feb 22, 2026
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 (%) 16.93%
Float 259.99M

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 20.95.

PE Ratio 22.20
Forward PE 20.95
PS Ratio 7.04
PB Ratio 6.05
P/TBV Ratio 6.91
P/FCF Ratio 27.22
P/OCF Ratio 22.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 26.38.

EV / Earnings 21.51
EV / Sales 6.83
EV / EBITDA 14.68
EV / EBIT 16.24
EV / FCF 26.38

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 +35.86% in the last 52 weeks. The beta is -0.03, so KLSE:UTDPLT's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +35.86%
50-Day Moving Average 25.43
200-Day Moving Average 22.98
Relative Strength Index (RSI) 69.69
Average Volume (20 Days) 679,925

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.01%.

Dividend Per Share 1.14
Dividend Yield 4.01%
Dividend Growth (YoY) 4.12%
Years of Dividend Growth n/a
Payout Ratio 47.09%
Buyback Yield n/a
Shareholder Yield 4.00%
Earnings Yield 4.51%
FCF Yield 3.67%
Dividend Details

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