United Plantations Berhad
UPBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $9,193,979 | $9,685,343 | $9,748,155 |
| - Cash | – | $386,524 | $638,399 | $397,013 |
| + Debt | – | $13,020 | $13,612 | $13,417 |
| Enterprise Value | – | $8,820,474 | $9,060,556 | $9,364,560 |
| Revenue | $677,079 | $637,337 | $516,183 | $625,878 |
| % Growth | 6.2% | 23.5% | -17.5% | – |
| Gross Profit | $677,079 | $274,739 | $250,607 | $284,282 |
| % Margin | 100% | 43.1% | 48.6% | 45.4% |
| EBITDA | $282,614 | $346,721 | $247,931 | $260,020 |
| % Margin | 41.7% | 54.4% | 48% | 41.5% |
| Net Income | $203,275 | $248,953 | $162,806 | $180,826 |
| % Margin | 30% | 39.1% | 31.5% | 28.9% |
| EPS Diluted | 0.33 | 0.4 | 0.26 | 0.44 |
| % Growth | -17.5% | 53.8% | -40.9% | – |
| Operating Cash Flow | – | $224,245 | $188,804 | $182,598 |
| Capital Expenditures | – | -$22,941 | -$33,903 | -$54,361 |
| Free Cash Flow | – | $201,305 | $154,901 | $128,237 |