United Plantations Bhd(MY:2089)
30.40+0.02 (+0.07%)
MY:2089
United Plantations Bhd financials statements
30.40
At close:+0.02 (+0.07%)
United Plantations Bhd (2089) Ratios
United Plantations Bhd Ratios
MY:2089's free cash flow for Q2 2026 was RM238.38M. For the 2026 fiscal year, MY:2089's free cash flow was decreased by RM-27.81M and operating cash flow was RM266.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.04 | 5.10 | 6.35 | 5.96 | 3.88 |
| Quick Ratio | 3.48 | 3.79 | 4.76 | 4.69 | 3.25 |
| Cash Ratio | 1.71 | 1.79 | 2.94 | 2.39 | 0.89 |
| Solvency Ratio | 2.14 | 1.94 | 2.06 | 1.71 | 1.32 |
| Operating Cash Flow Ratio | 3.95 | 3.21 | 3.84 | 4.47 | 1.83 |
| Short-Term Operating Cash Flow Coverage | 307565.37 | 237484.65 | 34156.77 | 3767.23 | 537404.83 |
| Net Current Asset Value | RM 736.45M | RM 706.02M | RM 786.36M | RM 825.89M | RM 675.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.14 | 1.15 | 1.18 |
| Debt Service Coverage Ratio | 1115.72 | 978.51 | 1070.69 | 271.65 | 23054.08 |
| Interest Coverage Ratio | 1263.99 | 1056.79 | 1206.27 | 359.15 | 26011.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 |
| Net Debt to EBITDA | -0.30 | -0.37 | -0.51 | -0.52 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.77% | 66.21% | 71.18% | 63.85% | 43.76% |
| EBIT Margin | 44.13% | 42.76% | 46.38% | 32.96% | 33.59% |
| EBITDA Margin | 48.59% | 47.74% | 51.69% | 37.02% | 38.54% |
| Operating Profit Margin | 42.33% | 40.63% | 44.54% | 32.76% | 33.26% |
| Pretax Profit Margin | 44.09% | 42.72% | 46.34% | 33.66% | 33.61% |
| Net Profit Margin | 32.82% | 32.46% | 34.99% | 23.93% | 25.49% |
| Continuous Operations Profit Margin | 33.00% | 32.73% | 35.30% | 24.08% | 25.68% |
| Net Income Per EBT | 74.43% | 75.99% | 75.49% | 71.08% | 75.85% |
| EBT Per EBIT | 104.16% | 105.13% | 104.05% | 102.74% | 101.05% |
| Return on Assets (ROA) | 24.86% | 22.05% | 21.69% | 18.27% | 16.44% |
| Return on Equity (ROE) | 28.72% | 25.54% | 24.83% | 20.98% | 19.38% |
| Return on Capital Employed (ROCE) | 34.49% | 29.63% | 29.29% | 26.70% | 23.65% |
| Return on Invested Capital (ROIC) | 25.81% | 22.70% | 22.31% | 19.10% | 18.08% |
| Return on Tangible Assets | 27.85% | 24.77% | 24.35% | 20.47% | 18.54% |
| Earnings Yield | 9.29% | 7.32% | 10.89% | 9.56% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.75 | 6.48 | 8.80 | 15.77 | 4.43 |
| Payables Turnover | 43.81 | 24.65 | 30.42 | 35.84 | 47.21 |
| Inventory Turnover | 3.19 | 2.55 | 1.96 | 3.46 | 6.11 |
| Fixed Asset Turnover | 1.50 | 1.32 | 1.22 | 1.54 | 1.27 |
| Asset Turnover | 0.76 | 0.68 | 0.62 | 0.76 | 0.64 |
| Working Capital Turnover Ratio | 2.71 | 2.31 | 1.99 | 2.68 | 2.47 |
| Cash Conversion Cycle | 147.92 | 184.52 | 215.63 | 118.59 | 134.51 |
| Days of Sales Outstanding | 41.74 | 56.30 | 41.47 | 23.14 | 82.46 |
| Days of Inventory Outstanding | 114.52 | 143.02 | 186.17 | 105.63 | 59.78 |
| Days of Payables Outstanding | 8.33 | 14.81 | 12.00 | 10.18 | 7.73 |
| Operating Cycle | 156.25 | 199.32 | 227.63 | 128.77 | 142.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 1.71 | 1.72 | 2.23 | 1.30 |
| Free Cash Flow Per Share | 1.13 | 1.39 | 1.46 | 1.90 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.85 | 0.84 | 1.42 | 1.06 |
| Capital Expenditure Coverage Ratio | 4.21 | 5.36 | 6.56 | 6.73 | 4.70 |
| Operating Cash Flow Coverage Ratio | 34.31 | 52.98 | 56.44 | 76.47 | 537404.83 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.32 | 0.35 | 0.37 | 0.26 |
| Free Cash Flow Yield | 7.92% | 5.93% | 9.35% | 12.54% | 7.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.62 | 20.44 | 9.18 | 10.46 | 11.50 |
| Price-to-Sales (P/S) Ratio | 3.53 | 4.44 | 3.21 | 2.50 | 2.93 |
| Price-to-Book (P/B) Ratio | 3.09 | 3.49 | 2.28 | 2.20 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.62 | 16.86 | 10.69 | 7.98 | 14.09 |
| Price-to-Operating Cash Flow Ratio | 9.62 | 13.71 | 9.06 | 6.79 | 11.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 23.30 | -0.43 | 0.65 | 0.38 |
| Enterprise Value Multiple | 6.96 | 8.92 | 5.70 | 6.24 | 7.27 |
| Enterprise Value | 8.49B | 9.36B | 5.94B | 5.81B | 5.70B |
| EV to EBITDA | 6.96 | 8.92 | 5.70 | 6.24 | 7.27 |
| EV to Sales | 3.38 | 4.26 | 2.95 | 2.31 | 2.80 |
| EV to Free Cash Flow | 12.09 | 16.20 | 9.81 | 7.36 | 13.47 |
| EV to Operating Cash Flow | 9.22 | 13.17 | 8.32 | 6.27 | 10.60 |
| Tangible Book Value Per Share | 4.05 | 5.92 | 6.03 | 6.09 | 5.61 |
| Shareholders’ Equity Per Share | 4.61 | 6.73 | 6.84 | 6.92 | 6.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.24 | 0.28 | 0.24 |
| Revenue Per Share | 4.03 | 5.30 | 4.86 | 6.06 | 4.90 |
| Net Income Per Share | 1.32 | 1.72 | 1.70 | 1.45 | 1.25 |
| Tax Burden | 0.74 | 0.76 | 0.75 | 0.71 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.00 | 1.01 | 1.55 | 1.04 |
Currency in MYR
