United Plantations Berhad
UPBMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.36 | -0.88 | 0.14 |
| FCF Yield | 2.13% | 1.57% | 1.26% | 1.70% |
| EV / EBITDA | 25.44 | 36.54 | 36.01 | 28.99 |
| Quality | ||||
| ROIC | 7.50% | 5.83% | 6.82% | 5.67% |
| Gross Margin | 43.11% | 48.55% | 45.42% | 35.87% |
| Cash Conversion Ratio | 0.90 | 1.16 | 1.01 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.35% | 3.57% | -1.32% | -4.36% |
| Free Cash Flow Growth | 28.58% | 23.54% | -19.55% | -4.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -2.52 | -1.48 | -1.49 |
| Interest Coverage | 32,530.87 | 27,905.11 | 375.84 | 2,132.39 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.74 | 1.17 | 1.22 |
| Cash Conversion Cycle | 101.19 | 121.86 | 88.11 | 84.30 |