Stock UPA UPA CORPORATION
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Financials UPA Corporation

Equities

UPA

MYL7757OO007

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End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.82 MYR 0.00% Intraday chart for UPA Corporation +6.49% +6.49%
29/04 UPA Corporation Berhad Proposes Final Dividend for the Financial Year End 31 December 2023, Payable on July 19, 2024 CI
27/02 UPA Corporation Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 189.9 174.5 167.5 162.9 176.8 161.4
Enterprise Value (EV) 1 144.6 130.7 115.7 103.3 119.3 114.1
P/E ratio 4.99 x 19 x 15.4 x 23.8 x 16.3 x 15 x
Yield 3.26% 3.54% 3.69% 3.31% 3.5% 3.83%
Capitalization / Revenue 1.25 x 1.09 x 1.08 x 1.31 x 1.14 x 1.01 x
EV / Revenue 0.95 x 0.82 x 0.75 x 0.83 x 0.77 x 0.72 x
EV / EBITDA 8.2 x 8.13 x 6.07 x 7.84 x 6.31 x 5.98 x
EV / FCF 162 x 24.1 x 8.33 x 8.55 x 88.5 x -177 x
FCF Yield 0.62% 4.14% 12% 11.7% 1.13% -0.56%
Price to Book 0.74 x 0.67 x 0.63 x 0.61 x 0.65 x 0.59 x
Nbr of stocks (in thousands) 2,31,623 2,31,623 2,31,623 2,31,623 2,31,623 2,31,623
Reference price 2 0.8200 0.7533 0.7233 0.7033 0.7633 0.6967
Announcement Date 30/04/18 30/04/19 19/06/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 152.2 160.2 154.7 123.9 154.7 159.3
EBITDA 1 17.63 16.08 19.08 13.17 18.9 19.1
EBIT 1 11.54 9.869 13.65 7.724 13.73 13.6
Operating Margin 7.59% 6.16% 8.82% 6.23% 8.87% 8.54%
Earnings before Tax (EBT) 1 43.77 10.63 14.22 9.009 14.36 14.3
Net income 1 38.07 9.185 10.86 6.847 10.87 10.74
Net margin 25.02% 5.73% 7.02% 5.53% 7.03% 6.74%
EPS 2 0.1644 0.0397 0.0469 0.0296 0.0469 0.0463
Free Cash Flow 1 0.8944 5.413 13.89 12.08 1.348 -0.644
FCF margin 0.59% 3.38% 8.98% 9.75% 0.87% -0.4%
FCF Conversion (EBITDA) 5.07% 33.66% 72.82% 91.72% 7.13% -
FCF Conversion (Net income) 2.35% 58.93% 127.98% 176.44% 12.39% -
Dividend per Share 2 0.0267 0.0267 0.0267 0.0233 0.0267 0.0267
Announcement Date 30/04/18 30/04/19 19/06/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 45.4 43.8 51.8 59.6 57.5 47.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.89 5.41 13.9 12.1 1.35 -0.64
ROE (net income / shareholders' equity) 15.6% 3.49% 4.25% 2.63% 4.06% 3.9%
ROA (Net income/ Total Assets) 2.53% 2.05% 2.8% 1.6% 2.89% 2.79%
Assets 1 1,505 448.3 388.3 427.8 376.8 384.3
Book Value Per Share 2 1.110 1.120 1.140 1.150 1.170 1.190
Cash Flow per Share 2 0.2500 0.2600 0.2900 0.2500 0.2300 0.2200
Capex 1 4.05 5.05 2.47 9.01 5.02 5.66
Capex / Sales 2.66% 3.15% 1.6% 7.27% 3.24% 3.55%
Announcement Date 30/04/18 30/04/19 19/06/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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