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United Plantations Bhd. (UPBMF)
OTHER OTC: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 Q1 2025 was RM1.00. For the 2025 fiscal year, UPBMF's free cash flow was decreased by RM and operating cash flow was RM0.43. 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
1.96 2.06 1.70 1.32 1.44
Operating Cash Flow Ratio
2.56 0.81 1.01 0.43 0.54
Short-Term Operating Cash Flow Coverage
0.00 7.17K 853.06 127.33K 959.43
Net Current Asset Value
RM 635.17MRM 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
972.83 1.07K 277.58 23.06K 3.94K
Interest Coverage Ratio
1.20K 1.20K 356.36 26.01K 18.41K
Debt to Market Cap
0.00 <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
-0.35 -0.54 -0.55 -0.38 -0.21
Profitability Margins
Gross Profit Margin
100.00%71.18%63.85%65.78%65.70%
EBIT Margin
46.06%46.38%33.75%33.61%37.73%
EBITDA Margin
46.45%51.69%37.84%38.55%44.86%
Operating Profit Margin
43.75%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
105.19%104.05%102.74%101.05%105.66%
Return on Assets (ROA)
25.31%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)
34.33%29.16%26.49%23.66%17.10%
Return on Invested Capital (ROIC)
26.04%22.21%18.95%18.08%13.58%
Return on Tangible Assets
28.49%24.68%20.57%18.78%15.48%
Earnings Yield
8.86%10.94%9.56%--
Efficiency Ratios
Receivables Turnover
8.91 162.72 456.69 0.00 0.00
Payables Turnover
4.06 30.28 35.56 28.73 28.24
Inventory Turnover
1.43 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
207.15 177.16 97.00 85.55 124.64
Days of Sales Outstanding
40.98 2.24 0.80 0.00 0.00
Days of Inventory Outstanding
256.11 186.97 106.46 98.25 137.57
Days of Payables Outstanding
89.94 12.05 10.26 12.71 12.93
Operating Cycle
297.09 189.22 107.26 98.25 137.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 0.36 0.51 0.00 0.00
Free Cash Flow Per Share
0.94 1.40 1.91 0.00 0.00
CapEx Per Share
0.18 0.06 0.07 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.02 3.86 3.74 3.27 2.86
Dividend Paid and CapEx Coverage Ratio
1.59 0.20 0.39 0.31 0.29
Capital Expenditure Coverage Ratio
5.12 6.46 7.01 5.65 3.47
Operating Cash Flow Coverage Ratio
44.11 11.84 17.32 127.33K 959.43
Operating Cash Flow to Sales Ratio
0.25 0.07 0.08 0.06 0.07
Free Cash Flow Yield
6.42%8.98%12.55%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.33 9.14 10.46 0.00 0.00
Price-to-Sales (P/S) Ratio
3.93 3.21 2.50 0.00 0.00
Price-to-Book (P/B) Ratio
3.34 2.27 2.18 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
15.65 11.13 7.97 0.00 0.00
Price-to-Operating Cash Flow Ratio
15.93 43.00 29.76 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.50 0.51 0.00 0.00 0.00
Price-to-Fair Value
3.34 2.27 2.18 0.00 0.00
Enterprise Value Multiple
8.12 5.67 6.07 -0.38 -0.21
Enterprise Value
8.75B 5.91B 5.77B -299.66M -128.44M
EV to EBITDA
8.08 5.67 6.07 -0.38 -0.21
EV to Sales
3.75 2.93 2.29 -0.15 -0.10
EV to Free Cash Flow
14.94 10.16 7.30 -0.72 -0.47
EV to Operating Cash Flow
15.21 39.23 27.28 -2.35 -1.34
Tangible Book Value Per Share
3.86 5.96 6.05 0.00 0.00
Shareholders’ Equity Per Share
4.41 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
3.75 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
1.00 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
3.52 0.00 0.00 0.00 0.00
Currency in MYR
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