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United Plantations Bhd. (UPBMF)
OTHER OTC:UPBMF
US Market

United Plantations Bhd (UPBMF) Ratios

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United Plantations Bhd Ratios

UPBMF's free cash flow for Q4 2025 was RM0.28. For the 2025 fiscal year, UPBMF's free cash flow was decreased by RM and operating cash flow was RM0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.04 5.04 5.10 6.35 5.96
Quick Ratio
3.48 3.48 3.79 4.76 4.69
Cash Ratio
1.71 1.71 1.79 2.94 2.39
Solvency Ratio
2.07 2.14 1.94 2.06 1.71
Operating Cash Flow Ratio
3.95 3.95 3.21 3.84 4.47
Short-Term Operating Cash Flow Coverage
307.63K 307.57K 237.48K 34.16K 3.77K
Net Current Asset Value
RM 736.45MRM 736.45MRM 706.02MRM 786.36MRM 825.89M
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
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.16 1.16 1.14 1.15
Debt Service Coverage Ratio
969.50 1.06K 978.51 1.07K 271.65
Interest Coverage Ratio
1.21K 1.26K 1.06K 1.21K 359.15
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.04 0.04 0.03 0.03 0.03
Net Debt to EBITDA
-0.34 -0.32 -0.37 -0.51 -0.52
Profitability Margins
Gross Profit Margin
55.46%53.77%66.21%71.18%63.85%
EBIT Margin
40.38%42.33%42.76%46.38%32.96%
EBITDA Margin
43.67%46.80%47.74%51.69%37.02%
Operating Profit Margin
40.37%42.33%40.63%44.54%32.76%
Pretax Profit Margin
44.09%44.09%42.72%46.34%33.66%
Net Profit Margin
32.82%32.82%32.46%34.99%23.93%
Continuous Operations Profit Margin
33.00%33.00%32.73%35.30%24.08%
Net Income Per EBT
74.42%74.43%75.99%75.49%71.08%
EBT Per EBIT
109.23%104.16%105.13%104.05%102.74%
Return on Assets (ROA)
24.87%24.86%22.05%21.69%18.27%
Return on Equity (ROE)
28.71%28.72%25.54%24.83%20.98%
Return on Capital Employed (ROCE)
32.91%34.49%29.63%29.29%26.70%
Return on Invested Capital (ROIC)
24.62%25.81%22.70%22.31%19.10%
Return on Tangible Assets
27.87%27.85%24.77%24.35%20.47%
Earnings Yield
9.59%9.29%7.32%10.89%9.56%
Efficiency Ratios
Receivables Turnover
8.75 8.75 6.48 8.80 15.77
Payables Turnover
7.52 43.81 24.65 30.42 35.84
Inventory Turnover
3.07 3.19 2.55 1.96 3.46
Fixed Asset Turnover
1.50 1.50 1.32 1.22 1.54
Asset Turnover
0.76 0.76 0.68 0.62 0.76
Working Capital Turnover Ratio
2.57 2.71 2.31 1.99 2.68
Cash Conversion Cycle
112.00 147.92 184.52 215.63 118.59
Days of Sales Outstanding
41.71 41.74 56.30 41.47 23.14
Days of Inventory Outstanding
118.79 114.52 143.02 186.17 105.63
Days of Payables Outstanding
48.51 8.33 14.81 12.00 10.18
Operating Cycle
160.51 156.25 199.32 227.63 128.77
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.48 1.71 1.72 2.23
Free Cash Flow Per Share
1.13 1.13 1.39 1.46 1.90
CapEx Per Share
0.35 0.35 0.32 0.26 0.33
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.81 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
0.97 0.97 0.85 0.84 1.42
Capital Expenditure Coverage Ratio
4.21 4.21 5.36 6.56 6.73
Operating Cash Flow Coverage Ratio
34.32 34.31 52.98 56.44 76.47
Operating Cash Flow to Sales Ratio
0.37 0.37 0.32 0.35 0.37
Free Cash Flow Yield
8.18%7.92%5.93%9.35%12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.43 10.76 13.66 9.18 10.46
Price-to-Sales (P/S) Ratio
3.42 3.53 4.44 3.21 2.50
Price-to-Book (P/B) Ratio
3.00 3.09 3.49 2.28 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
12.23 12.62 16.86 10.69 7.98
Price-to-Operating Cash Flow Ratio
9.33 9.62 13.71 9.06 6.79
Price-to-Earnings Growth (PEG) Ratio
-1.49 0.65 15.58 -0.43 0.65
Price-to-Fair Value
3.00 3.09 3.49 2.28 2.20
Enterprise Value Multiple
7.50 7.23 8.92 5.70 6.24
Enterprise Value
8.22B 8.49B 9.36B 5.94B 5.81B
EV to EBITDA
7.50 7.23 8.92 5.70 6.24
EV to Sales
3.27 3.38 4.26 2.95 2.31
EV to Free Cash Flow
11.70 12.09 16.20 9.81 7.36
EV to Operating Cash Flow
8.92 9.22 13.17 8.32 6.27
Tangible Book Value Per Share
4.05 4.05 5.92 6.03 6.09
Shareholders’ Equity Per Share
4.61 4.61 6.73 6.84 6.92
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.24 0.28
Revenue Per Share
4.03 4.03 5.30 4.86 6.06
Net Income Per Share
1.32 1.32 1.72 1.70 1.45
Tax Burden
0.74 0.74 0.76 0.75 0.71
Interest Burden
1.09 1.04 1.00 1.00 1.02
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
1.12 1.12 1.00 1.01 1.55
Currency in MYR