Total Valuation
United Plantations Bhd has a market cap or net worth of $5.23B. The enterprise value is $3.27B.
Market Cap$5.23B
Enterprise Value$3.27B
Share Statistics
United Plantations Bhd has 624,355,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,355,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Plantations Bhd’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.81%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)25.81%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee362.20K
Profits Per Employee118.86K
Employee Count6,926
Asset Turnover0.76
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of United Plantations Bhd is 10.7. United Plantations Bhd’s PEG ratio is ―.
PE Ratio10.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.09
Price to FCF0.00
Price to Operating Cash Flow10.69
PEG Ratio―
Income Statement
In the last 12 months, United Plantations Bhd had revenue of 2.51B and earned 823.25M in profits. Earnings per share was 1.34.
Revenue2.51B
Gross Profit1.35B
Operating Income1.06B
Pretax Income1.11B
Net Income823.25M
EBITDA1.22B
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 832.24M and capital expenditures -210.29M, giving a free cash flow of 621.96M billion.
Operating Cash Flow832.24M
Free Cash Flow621.96M
Free Cash Flow per Share1.00
Dividends & Yields
United Plantations Bhd pays an annual dividend of $0.205, resulting in a dividend yield of 7.99%
Dividend Per Share$0.205
Dividend Yield7.99%
Payout Ratio57.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change35.29%
50-Day Moving Average1.43
200-Day Moving Average1.22
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
United Plantations Bhd upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
United Plantations Bhd as a current ratio of 5.04, with Debt / Equity ratio of 0.43%
Current Ratio5.04
Quick Ratio3.48
Debt to Market Cap<0.01
Net Debt to EBITDA-0.30
Interest Coverage Ratio1.26K
Taxes
In the past 12 months, United Plantations Bhd has paid 278.30M in taxes.
Income Tax278.30M
Effective Tax Rate0.25
Enterprise Valuation
United Plantations Bhd EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 12.09.
EV to Sales3.38
EV to EBITDA6.96
EV to Free Cash Flow12.09
EV to Operating Cash Flow9.22
Balance Sheet
United Plantations Bhd has $504.61M in cash and marketable securities with $13.65M in debt, giving a net cash position of $491.86M billion.
Cash & Marketable Securities$504.61M
Total Debt$13.65M
Net Cash$491.86M
Net Cash Per Share$0.79
Tangible Book Value Per Share$4.05
Margins
Gross margin is 51.01%, with operating margin of 42.33%, and net profit margin of 32.82%.
Gross Margin51.01%
Operating Margin42.33%
Pretax Margin44.09%
Net Profit Margin32.82%
EBITDA Margin48.59%
EBIT Margin44.13%
Analyst Forecast
The average price target for United Plantations Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.46%
EPS Growth Forecast18.95%