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United Plantations Bhd (UPBMF)
:UPBMF
US Market
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United Plantations Bhd (UPBMF) Ratios

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United Plantations Bhd Ratios

UPBMF's free cash flow for Q2 2025 was RM0.43. For the 2025 fiscal year, UPBMF's free cash flow was decreased by RM and operating cash flow was RM0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.77 6.35 5.96 3.88 5.49
Quick Ratio
3.09 4.76 4.69 3.25 4.51
Cash Ratio
1.72 3.10 2.57 1.02 0.73
Solvency Ratio
2.11 2.06 1.70 1.32 1.44
Operating Cash Flow Ratio
3.37 0.81 1.01 0.43 0.54
Short-Term Operating Cash Flow Coverage
252.29K 7.17K 853.06 127.33K 959.43
Net Current Asset Value
RM 634.09MRM 789.76MRM 832.37MRM 675.11MRM 628.42M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.14 1.15 1.18 1.14
Debt Service Coverage Ratio
1.05K 1.07K 277.58 23.06K 3.94K
Interest Coverage Ratio
1.23K 1.20K 356.36 26.01K 18.41K
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.02 0.03 0.04 0.00 0.00
Net Debt to EBITDA
-0.32 -0.54 -0.55 -0.38 -0.21
Profitability Margins
Gross Profit Margin
43.24%71.18%63.85%65.78%65.70%
EBIT Margin
44.66%46.38%33.75%33.61%37.73%
EBITDA Margin
49.43%51.69%37.84%38.55%44.86%
Operating Profit Margin
44.84%44.54%32.76%33.26%35.71%
Pretax Profit Margin
46.02%46.34%33.66%33.61%37.73%
Net Profit Margin
34.70%35.14%23.93%25.49%29.82%
Continuous Operations Profit Margin
34.92%35.30%24.08%25.68%29.97%
Net Income Per EBT
75.41%75.82%71.08%75.84%79.02%
EBT Per EBIT
102.64%104.05%102.74%101.05%105.66%
Return on Assets (ROA)
25.29%21.69%18.13%16.44%13.43%
Return on Equity (ROE)
28.41%24.83%20.81%19.38%15.25%
Return on Capital Employed (ROCE)
35.15%29.16%26.49%23.66%17.10%
Return on Invested Capital (ROIC)
26.65%22.21%18.95%18.08%13.58%
Return on Tangible Assets
28.47%24.68%20.57%18.78%15.48%
Earnings Yield
8.79%10.94%9.56%--
Efficiency Ratios
Receivables Turnover
8.13 162.72 456.69 0.00 0.00
Payables Turnover
9.95 30.28 35.56 28.73 28.24
Inventory Turnover
3.50 1.95 3.43 3.71 2.65
Fixed Asset Turnover
1.40 1.25 1.56 1.30 0.86
Asset Turnover
0.73 0.62 0.76 0.64 0.45
Working Capital Turnover Ratio
2.43 1.98 2.67 2.47 2.74
Cash Conversion Cycle
112.63 177.16 97.00 85.55 124.64
Days of Sales Outstanding
44.88 2.24 0.80 0.00 0.00
Days of Inventory Outstanding
104.42 186.97 106.46 98.25 137.57
Days of Payables Outstanding
36.67 12.05 10.26 12.71 12.93
Operating Cycle
149.30 189.22 107.26 98.25 137.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 0.36 0.51 0.00 0.00
Free Cash Flow Per Share
1.00 1.40 1.91 0.00 0.00
CapEx Per Share
0.21 0.06 0.07 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.83 3.86 3.74 3.27 2.86
Dividend Paid and CapEx Coverage Ratio
0.90 0.20 0.39 0.31 0.29
Capital Expenditure Coverage Ratio
5.79 6.46 7.01 5.65 3.47
Operating Cash Flow Coverage Ratio
58.02 11.84 17.32 127.33K 959.43
Operating Cash Flow to Sales Ratio
0.32 0.07 0.08 0.06 0.07
Free Cash Flow Yield
6.80%8.98%12.55%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.39 9.14 10.46 0.00 0.00
Price-to-Sales (P/S) Ratio
3.95 3.21 2.50 0.00 0.00
Price-to-Book (P/B) Ratio
3.35 2.27 2.18 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
14.72 11.13 7.97 0.00 0.00
Price-to-Operating Cash Flow Ratio
12.16 43.00 29.76 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
1.73 0.51 0.00 0.00 0.00
Price-to-Fair Value
3.35 2.27 2.18 0.00 0.00
Enterprise Value Multiple
7.67 5.67 6.07 -0.38 -0.21
Enterprise Value
8.81B 5.91B 5.77B -299.66M -128.44M
EV to EBITDA
7.66 5.67 6.07 -0.38 -0.21
EV to Sales
3.79 2.93 2.29 -0.15 -0.10
EV to Free Cash Flow
14.12 10.16 7.30 -0.72 -0.47
EV to Operating Cash Flow
11.67 39.23 27.28 -2.35 -1.34
Tangible Book Value Per Share
3.85 5.96 6.05 0.00 0.00
Shareholders’ Equity Per Share
4.40 6.87 6.97 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.28 0.24 0.21
Revenue Per Share
3.74 4.86 6.06 0.00 0.00
Net Income Per Share
1.30 1.71 1.45 0.00 0.00
Tax Burden
0.75 0.76 0.71 0.76 0.79
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
1.83 0.00 0.00 0.00 0.00
Currency in MYR
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