United Plantations Berhad
United Plantations Berhad Fundamental Analysis
United Plantations Berhad (UPBMF) shows strong financial fundamentals with a PE ratio of 10.50, profit margin of 31.19%, and ROE of 28.61%. The company generates $2.6B in annual revenue with strong year-over-year growth of 14.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UPBMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUPBMF demonstrates superior asset utilization.
Valuation Score
ExcellentUPBMF trades at attractive valuation levels.
Growth Score
ExcellentUPBMF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUPBMF maintains a strong and stable balance sheet.
Profitability Score
ExcellentUPBMF achieves industry-leading margins.
Key Financial Metrics
Is UPBMF Expensive or Cheap?
P/E Ratio
UPBMF trades at 10.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UPBMF's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values United Plantations Berhad at 2.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.52 times EBITDA. This is generally considered low.
How Well Does UPBMF Make Money?
Net Profit Margin
For every $100 in sales, United Plantations Berhad keeps $31.19 as profit after all expenses.
Operating Margin
Core operations generate 37.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.61 in profit for every $100 of shareholder equity.
ROA
United Plantations Berhad generates $23.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United Plantations Berhad generates strong operating cash flow of $832.24M, reflecting robust business health.
Free Cash Flow
United Plantations Berhad generates strong free cash flow of $621.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.00 in free cash annually.
FCF Yield
UPBMF converts 7.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How UPBMF Stacks Against Its Sector Peers
| Metric | UPBMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.50 | 22.97 | Better (Cheaper) |
| ROE | 28.61% | 1214.00% | Weak |
| Net Margin | 31.19% | -5556.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 4.30 | 2.49 | Strong Liquidity |
| ROA | 23.82% | -601304.00% (disorted) | Strong |
UPBMF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Plantations Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.56%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
37.10%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
52.33%
Industry Style: Defensive, Dividend, Low Volatility
High Growth