UIE PLC

UIE PLC

399.00
DKK
-1.00
(-0.25%)
39.32EPS
18.75P/E
10.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.86
8.6
7.29
8.4
9.94
9.53
8.41
9.52
14.95
17.8
13.62
15.25
18.82
20.7
Basic EPS, GAAP
3.25
0.86
1.64
1.12
1.96
0.9
2
3.38
3.31
-0.69
3.75
2.37
4.48
2.87
Free Cash Flow per Basic Share
-0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.65
2.17
1.11
1.1
1.35
1.76
1.58
2.09
2.38
2.8
3.03
1.55
1.83
-0.8
Book Value per Share
15.01
14.56
14.03
14.66
16.72
16.74
18.16
20.64
21.27
20.62
20.92
21.2
24.22
23.15
Tangible Book Value per Share
14.56
14.1
13.61
14.23
16.27
16.25
15.1
17.54
18.27
17.62
18.02
18.13
20.82
20.07
Basic Weighted Avg Shares
38
36
36
35
35
34
34
34
33
32
32
32
31
31
Sales/Revenue/Turnover
300
311
259
296
344
324
284
321
489
573
439
486
587
640
Operating Margin (%)
30.39
28.26
27.66
25.44
28.79
31.6
24.83
32.31
32.67
31.98
43.75
41.35
41.9
37.46
Depreciation Expense
21
21
19
19
21
23
24
23
25
24
23
24
26
- -
Net Income, GAAP
124
31
58
39
68
30
67
114
108
-22
121
76
140
89
Effective Tax Rate (%)
13.91
22.64
17.84
11.76
17.97
26.68
14.71
13.67
18.17
51.95
19.82
23.86
21.72
25.8
Profit Margin (%)
41.41
9.97
22.46
13.31
19.69
9.41
23.8
35.52
22.13
-3.85
27.51
15.55
23.83
13.88
Working Capital
349
354
335
347
386
399
299
317
296
332
302
279
304
263
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
3
Total Equity
940
868
795
801
913
902
946
1,045
1,061
1,016
1,007
1,000
1,123
1,060
Return on Invested Capital (%)
8.76
7.95
8.68
10.21
10.28
8.22
6.48
9.61
12.3
8.38
15
15.05
17.85
12.96
Return on Capital (%)
8.56
-1.63
2.24
-0.41
2.24
-1.98
3.44
6.47
4.09
-8.93
4.02
-0.72
3.7
-0.74
Return on Common Equity (%)
22.62
5.79
11.45
7.82
12.47
5.35
11.47
17.43
15.3
-3.2
18.04
11.32
19.9
12.46

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
15
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,868
1,812
1,651

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
364
374
348
Cash, Cash Equivalents & STI
179
191
171
Accounts Receivable, Net
57
95
78
Inventories
90
81
89
Total Current Liabilities
60
73
85
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
15
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.69%
1.61%
12.29%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-54.91%
-144.8%
85.04%
Sales/Revenue/Turnover
10.3%
15.53%
20.78%
Total Cash Common Dividend
6.84%
0.22%
15.75%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101
116
129
141
486
2025
117
151
161
159
587
2026
162
158
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
0.68
1.01
-0.22
2.37
2025
0.93
1.04
1.45
1.06
4.48
2026
-0.87
1.21
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.74
1.55
2025
0.03
2.59
0.06
-0.85
1.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ulrik Juul Østergaard
Full Time Employees
6,931
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Blue Harbour Business Centre Ta Xbiex TX Malta XBX 1027
IPO Date
Oct 1, 1985
Website
uie.dk
Business
UIE Plc operates as an investment holding company, concentrating its activities across the agro-industrial, industrial, and technology sectors. The firm primarily engages in the cultivation of oil palms and coconuts, alongside the processing of palm oil, contributing to the specialty fats and chocolate industries. Its operations span key regions including Malaysia, Indonesia, the United States, and Europe. Formerly known as United International Enterprises Limited, the company adopted the UIE Plc name in October 2020. Established in 1982, it maintains its headquarters in Ta' Xbiex, Malta. UIE Plc is significantly owned by Brothers Holding Limited. The company recently reported a net result of USD 106.8 million for the first nine months of 2025, driven by strong performance in its plantation segment and positive adjustments to its industrial and technology investments.