United Plantations Berhad
Other OTCTotal Valuation
United Plantations Berhad carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.18B |
| Enterprise Value | 8.70B |
Share Statistics
United Plantations Berhad currently has 622.18M shares outstanding.
| Shares Outstanding | 622.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Plantations Berhad trades at a trailing price-to-earnings ratio of 11.62. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 3.33.
| PE Ratio | 11.62 |
| PS Ratio | 3.38 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 41.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, United Plantations Berhad trades at an EV/EBITDA multiple of 8.66 and an EV/FCF ratio of 40.13. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.29 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 8.66 |
| EV / FCF | 40.13 |
Financial Position
United Plantations Berhad maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.72, indicating elevated leverage, while an interest coverage ratio of 717.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 717.36 |
Financial Efficiency
United Plantations Berhad posts a return on equity of 28.29 and a return on invested capital of 26.44.
| Return on Equity (ROE) | 28.29 |
| Return on Assets (ROA) | 23.86 |
| Return on Invested Capital (ROIC) | 26.44 |
| Return on Capital Employed (ROCE) | 27.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, United Plantations Berhad has paid 260.89M in income taxes, reflecting an effective tax rate of 25.27.
| Income Tax | 260.89M |
| Effective Tax Rate | 25.27 |
Stock Price Statistics
United Plantations Berhad's stock has declined approximately -0.09487179% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 3.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.09487179% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Plantations Berhad generated 2.64B in revenue and converted that into 767.10M in net income, yielding earnings per share of 1.24. EBITDA reached 1.01B, while operating income came in at 1.01B.
| Revenue | 2.64B |
| Gross Profit | N/A |
| Operating Income | 1.01B |
| Pretax Income | 1.03B |
| Net Income | 767.10M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
United Plantations Berhad holds 293.66M in cash and equivalents against 73.04M in total debt, resulting in a net debt position of -231.25M. Total book value stands at 2.68B, with working capital of 670.79M providing operational flexibility.
| Cash & Cash Equivalents | 293.66M |
| Total Debt | 73.04M |
| Net Debt | -231.25M |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 4.30 |
| Working Capital | 670.79M |
Cash Flow
After subtracting -215.77M in capital expenditures, free cash flow totaled -215.77M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -215.77M |
| Free Cash Flow | -215.77M |
| FCF Per Share | -0.35 |
Margins
United Plantations Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 38.06 and net profit margin of 29.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 38.06 |
| Pretax Margin | 39.10 |
| Profit Margin | 29.05 |
| EBITDA Margin | 38.06 |
Dividends & Yields
The company's payout ratio of 35.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 35.27 |
| Shareholder Yield | 8.29 |
| FCF Yield | 2.42 |
Stock Splits
United Plantations Berhad's most recent stock split took place on June 1, 2021 with a 1:2 split ratio.
| Last Split Date | 6/1/2021 |
| Split Ratio | 1:2 |
Scores
United Plantations Berhad posts an Altman Z-Score of 13.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.27 |