UTDPLT | UNITED PLANTATIONS BHD
25.80 (1.1%)
Last updated: 16:59
Fundamental 5.8
Technical 3.7
Total Score 9.5
iSaham Fundamental Trend - UTDPLT
FCON: 0.62 | LTS: 6.89
Financial Ratios - UTDPLT
| Trailing PE (Sector Median: 20.5) | 14.1 |
| EV/EBITDA (Sector Median: 12.3) | 0.0 |
| PEG | 1.63 |
| Sharpe Ratio (3-yrs) | 0.29 |
| Altman Z | 13.4 |
| Beaver | 1.809 |
| Current Ratio | 10.42 |
| Debt-Equity (DE) Ratio | 0.11 |
| FCF Yield | 7.33 % |
| Revenue QoQ | -4.05 % |
| Profit QoQ | -13.58 % |
| Profit YoY | 11.21 % |
| NTA QoQ | 7.54 % |
| Profit Margin (Sector Median: 0.2) | 28.31 % |
| ROE | 16.06 % |
| ROIC | 14.53 % |
| Dividend Per Share (DPS) | 114.88 sen |
| Dividend Yield (DY) | 4.45 % |
Support & Resistance
ATR Trailing Stop: 25.15
| Price | 25.49 | 25.5 | 25.58 | 25.67 | 25.79 | 25.8 | 25.98 | 26.74 | 26.8 | 26.9 | 26.92 |
| Volume (M) | 0.0 | 0.0 | 4.5 | 0.4 | 1.2 | 0.3 | 4.0 | 0.2 | 1.8 | 0.3 | |
iGann Support (EP/CL): 25.0/24.0 | Resistance (TP): 42.8/43.3
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - UTDPLT
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 19.02
| Discounted Cash Flow (DCF)5.0% Growth | 15.77 |
| Discounted Cash Flow (DCF)8.7% Growth | 19.02 |
| Relative Valuation | 37.67 |
| Graham Formula | 14.3 |
| Graham Number | 22.83 |
| Net Tangible Asset MA | 12.13 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 715.38 |
| Expected Revenue (M) | 2526.94 |
| Expected Growth (%) | 15.0 |
Summary
Market Cap: 5366 M.
Number of Shares: 208 M.
Float: 27.68%.
United Plantations Berhad, together with its subsidiaries, is engaged in the cultivation and processing of oil palm and coconut on its plantations. It manufactures palm oil, edible oils, fats, soap products, and cocoa butter substitute, as well as trades crude palm oil and palm kernel products. The company is also involved in the shipping, forwarding, handling, and storage of vegetable oil and molasses; and provision of management services. It operates primarily in Malaysia, Indonesia, Europe, and the United States. The company was founded in 1906 and is headquartered in Teluk Intan, Malaysia.
Code: 2089
Website: http://www.unitedplantations.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Maximum Vista Sdn Bhd | 2311.88 |
| Employees Provident Fund Board | 749.07 |
| Perbadanan Pembangunan Pertanian Negeri Perak | 337.08 |
| Amanah Saham Malaysia | 270.9 |
| United International Enterprise Limited | 250.12 |
| Asian Smaller Companies Fund | 115.18 |
| Amanah Saham Didik | 71.08 |
| Amanah Saham Bumiputera 2 | 67.79 |
| BHR Enterprise Sdn Bhd | 62.5 |
| Ybhg. Dato' Carl Bek-Nielsen | 59.53 |
| Kumpulan Wang Persaraan (Diperbadankan) | 52.12 |
| Danske Bank A/S | 49.55 |
| Jendarata Bernam Provident Fund | 42.52 |
| The Bank of New York Mellon | 37.38 |
| Aberdeen Asian Smaller Companies Investment Trust PLC | 34.9 |
| Stewart Investors Asia Pcific Sustainability Fund | 33.8 |
| Nykredit Bank A/S | 32.99 |
| Pacific Assets Trust Plc | 24.05 |
| Emerging Markets Smaller Companies Fund | 19.26 |
| Mr. Ho Dua Tiam | 18.25 |
| Citibank N.A | 17.68 |
| United Plantations Berhad Education And Welfare Fund | 17.41 |
| Aberdeen Institutional Commingled Funds LLC | 17.26 |
| Public Islamic Select Treasures Fund | 17.08 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 16.82 |
| Mr. Martin Bek-Nielsen | 14.25 |
| UBS Switzerland AG | 13.26 |