YOLFTbeta
United Malacca Bhd

United Malacca Bhd

2593 · KLSE · Consumer Defensive / Farm Products

6.10MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.10
Open6.08
Day Range6.08 – 6.10
52-Week Range5.48 – 6.08
Volume105.30K
Market Cap1.25B
P/E (TTM)0.09
Forward P/E9.24
EPS68.94
Dividend Yield2.34%
Beta0.04
50-Day Avg5.95
200-Day Avg5.89

About

United Malacca Berhad, an investment holding company, engages in the palm oil cultivation, palm oil milling, and agroforestry plantation businesses in Malaysia and Indonesia. The company operates through two segments: Plantation and Investment Holding. It provides management consultancy services; and fresh fruit bunches, and palm kernels. The company was formerly known as The United Malacca Rubber Estates, Berhad. United Malacca Berhad was incorporated in 1910 and is headquartered in Taman Melaka Raya, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Lee Chern Young
  • Employees0
  • HeadquartersNo. 61, Jalan Melaka Raya 8, Taman Melaka Raya, Malaysia, 75000, Malaysia
  • Websitehttps://www.unitedmalacca.com.my

Leadership

  • Mr. Lip Sin TeeExecutive Director · b. 1972
  • Mr. Lee Chern YoungChief Executive Officer · b. 1978
  • Mr. Hock Swee ErChief Financial Officer · b. 1977
  • Ms. Yoke Hiong YongCompany Secretary and Head of Group Administration, Corporate Affairs & Human Resource · b. 1970
  • Mr. Abdul Razak Bin Md ArisHead of Group Audit & Risk Management · b. 1969
  • Mr. Mageswaran NarappanActing Head of Engineering & Mill Controller · b. 1974
  • Ms. Poh Chen PangCompany Secretary

Financials

Income Statement

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue206.00M244.00M213.00M205.74M274.71M278.29M203.74M293.98M398.07M553.96M604.50M595.64M711.24M813.42M
Growth (%)-+18.45%-12.70%-3.41%+33.53%+1.30%-26.79%+44.29%+35.41%+39.16%+9.12%-1.47%+19.41%+14.37%
Cost of Revenue123.00M158.00M144.00M138.65M163.32M234.47M227.32M295.70M335.51M375.57M495.64M483.39M539.25M583.27M
Gross Profit83.00M86.00M69.00M67.09M111.39M43.82M-23.57M-1.72M62.56M178.39M108.86M112.25M171.99M230.15M
Gross Margin40.29%35.25%32.39%32.61%40.55%15.75%-11.57%-0.58%15.72%32.20%18.01%18.85%24.18%28.29%
Operating Expense14.00M19.00M19.00M-4.37M8.62M8.87M18.15M-21.31M31.39M28.59M19.12M29.07M34.53M28.75M
Operating Income69.00M67.00M50.00M71.46M102.77M34.95M-41.73M19.59M31.18M149.80M89.74M83.18M137.46M201.40M
Operating Margin33.50%27.46%23.47%34.73%37.41%12.56%-20.48%6.66%7.83%27.04%14.85%13.96%19.33%24.76%
EBITDA----124.31M94.80M16.28M84.76M92.25M212.98M153.58M153.33M206.08M251.57M
EBITDA Margin----45.25%34.06%7.99%28.83%23.17%38.45%25.41%25.74%28.97%30.93%
Net Income69.00M70.00M47.00M59.57M84.55M25.17M-39.03M16.31M13.01M108.19M61.33M50.45M96.44M144.68M
Net Income Margin33.50%28.69%22.07%28.96%30.78%9.05%-19.16%5.55%3.27%19.53%10.14%8.47%13.56%17.79%
Interest Expense000027.98M19.07M6.09M1.94M2.59M6.82M5.08M10.28M14.52M1.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%10.19%6.85%2.99%0.66%0.65%1.23%0.84%1.73%2.04%0.19%

Balance Sheet

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets1.77B1.81B1.81B2.07B1.90B1.82B1.86B1.79B1.73B1.84B1.84B1.85B1.85B1.82B
Total Liabilities231.00M135.00M134.00M358.13M485.84M447.80M536.72M473.24M423.88M433.80M408.13M367.42M350.26M265.35M
Total Equity---1.71B1.41B1.37B1.32B1.32B1.31B1.40B1.43B1.45B1.50B1.56B
Cash108.00M108.00M74.00M40.00M30.30M1.37M2.88M6.43M10.59M7.79M9.47M73.08M37.16M86.45M
Total Debt---273.90M151.90M78.41M67.32M136.76M125.77M-----
Net Debt-----37.66M162.41M117.99M91.55M59.23M36.83M29.85M--

Cash Flow

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow78.00M75.00M62.00M84.90M84.22M108.91M14.41M19.12M64.81M168.14M117.49M88.70M191.63M240.25M
Investing Cash Flow-35.00M-1.00M-54.00M-177.53M-60.02M1.84M-112.22M47.42M-23.11M-103.06M-65.79M-46.23M-101.92M-
Financing Cash Flow-44.00M-35.00M-43.00M58.72M-33.23M-41.63M43.71M-78.03M-43.31M-40.54M-41.47M-36.90M-60.12M-
Capital Expenditure41.00M48.00M27.00M19.32M56.39M45.64M90.79M103.87M35.89M39.01M50.60M50.83M42.10M40.48M
Free Cash Flow----27.83M60.01M-86.93M-89.26M28.10M128.82M29.47M37.87M149.37M199.78M
Dividends Paid---33.47M33.48M43.98M16.77M16.78M18.88M25.17M20.98M25.17M25.17M41.95M
FCF to OCF----33.04%55.10%-603.04%-466.79%43.35%76.61%25.08%42.70%77.95%83.15%
Dividend Paid to FCF----120.28%73.29%-19.30%-18.80%67.19%19.54%71.18%66.46%16.85%21.00%

Earnings

Report DateOct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jul 1, 2015Sep 17, 2015Dec 17, 2015Mar 29, 2016Jun 29, 2016Sep 15, 2016Dec 15, 2016Mar 28, 2017Jun 22, 2017Sep 19, 2017Dec 18, 2017Mar 29, 2018Jun 28, 2018Sep 26, 2018Dec 17, 2018Mar 21, 2019Jun 27, 2019Sep 19, 2019Dec 23, 2019Mar 19, 2020Jun 23, 2020Sep 24, 2020Dec 15, 2020Mar 16, 2021Jun 30, 2021Sep 23, 2021Dec 17, 2021Mar 22, 2022Jun 28, 2022Sep 21, 2022Dec 16, 2022Mar 20, 2023Jun 28, 2023Sep 22, 2023Dec 18, 2023Mar 26, 2024Jun 27, 2024Sep 19, 2024Dec 19, 2024Mar 26, 2025Jun 25, 2025Sep 17, 2025Dec 17, 2025Mar 24, 2026Jun 26, 2026Sep 25, 2026
EPS Estimate------------------------------------------------------------------------------------------------
EPS Actual0.020.020.040.030.020.010.030.030.040.030.070.030.050.020.030.030.060.100.060.090.140.160.100.140.090.050.080.070.100.080.070.080.120.090.110.140.120.100.060.090.120.080.050.070.090.100.090.060.070.050.050.060.060.070.100.020.090.160.140.030.060.100.04-0.09-0.060.01-0.060.180.180.02-0.290.020.040.07-0.060.100.170.140.090.120.070.060.040.010.070.090.070.060.150.140.110.180.260.140.110.15
Surprise------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value973.13M
Trailing P/E0.09
Forward P/E9.24
Price / Sales1.56
Price / Book0.81
EPS68.94
Book Value7.45
Revenue (TTM)801.93M
Gross Profit (TTM)220.54M
EBITDA245.85M
Profit Margin17.30%
Operating Margin25.09%
Return on Equity8.76%
Return on Assets6.52%
Shares Outstanding209.77M
Shares Float129.05M
Beta0.04
Dividend Yield2.34%
Dividend Rate0.14
Payout Ratio21.17%

Dividends

20262×
0.07Jul 23, 20260.07Jan 19, 2026
20251×
0.06Jul 24, 2025
20243×
0.05Dec 9, 20240.07Jul 29, 20240.05Jan 18, 2024
20232×
0.07Jul 26, 20230.05Jan 11, 2023
20222×
0.05Jul 26, 20220.05Jan 6, 2022
20212×
0.07Jul 22, 20210.03Jan 14, 2021
20202×
0.06Jul 16, 20200.02Jan 10, 2020
20192×
0.06Jul 26, 20190.02Jan 14, 2019
20182×
0.06Jul 26, 20180.06Jan 24, 2018
20172×
0.12Jul 24, 20170.08Jan 9, 2017
20162×
0.08Aug 1, 20160.08Jan 15, 2016
20152×
0.08Jul 31, 20150.08Jan 19, 2015

Stock Splits

  • Oct 28, 20103:2
  • Oct 25, 2002479156:319437
  • Feb 26, 19983:2