Total Valuation
United Plantations Bhd has a market cap or net worth of $4.94B. The enterprise value is $5.00K.
Market Cap$4.94B
Enterprise Value$5.00K
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 11.4. United Plantations Bhd’s PEG ratio is ―.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.09
Price to FCF0.00
Price to Operating Cash Flow10.04
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 874.18M and capital expenditures -215.16M, giving a free cash flow of 659.03M billion.
Operating Cash Flow874.18M
Free Cash Flow659.03M
Free Cash Flow per Share1.06
Dividends & Yields
United Plantations Bhd pays an annual dividend of $0.205, resulting in a dividend yield of 18.92%
Dividend Per Share$0.205
Dividend Yield18.92%
Payout Ratio―
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 Average1.27
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
United Plantations Bhd upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
United Plantations Bhd as a current ratio of 5.04, with Debt / Equity ratio of 2.73%
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 $293.66M in cash and marketable securities with $13.65M in debt, giving a net cash position of $220.62M billion.
Cash & Marketable Securities$293.66M
Total Debt$13.65M
Net Cash$220.62M
Net Cash Per Share$0.35
Tangible Book Value Per Share$4.05
Margins
Gross margin is 64.85%, with operating margin of 42.33%, and net profit margin of 32.82%.
Gross Margin64.85%
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 Forecast21.89%
EPS Growth Forecast1.86%