YOLFTbeta
UPA Corporation Bhd

UPA Corporation Bhd

7757 · KLSE · Industrials / Conglomerates

0.65MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.66
Day Range0.65 – 0.66
52-Week Range0.5867 – 0.69
Volume8.30K
Market Cap152.87M
P/E (TTM)33.00
Forward P/E0.00
EPS0.02
Dividend Yield6.06%
Beta0.03
50-Day Avg0.6593
200-Day Avg0.6582

About

UPA Corporation Berhad, an investment holding company, manufactures and sells paper based products in Malaysia, North America, Europe, and the Asia Pacific. The company operates through five segments: Paper Based Products, Plastic Products, Machine Trading, Healthcare Products, and Others. It offers paper-based products, including calendars, composition books, desk pads, diaries, disc bounds, journals, notebooks, notepads, and planners, as well as stationaries; and plastic sheets, such as rigid PVC, APET, PETG, and GAG sheets, as well as PVC and PETG shrinkable label films. The company is also involved in the sale of printing machines; refurbishment and sale of used printing machines; and provision of after-sales services. In addition, it manufactures and markets healthcare products comprising face masks and non-woven melt blown fabric. Further, the company engages in the property investment and agricultural activities. The company was founded in 1975 and is based in Kuala Lumpur, Malaysia. UPA Corporation Berhad operates as a subsidiary of UPA Holdings Sdn Bhd.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Kam Moi Kok
  • Employees0
  • HeadquartersLot 8228, 6.5 Miles, Kuala Lumpur, Malaysia, 58200, Malaysia
  • Websitehttps://www.upa.com.my

Leadership

  • Mr. Kam Moi KokMD & Executive Director · b. 1948
  • Engineer Ngeun Seong ChuaExecutive Director · b. 1948
  • Mr. Ngeun Lok ChuaExecutive Director · b. 1951
  • Mr. Kok Wah WongGroup Accountant · b. 1964
  • Mr. Aik Ling TanGroup Manager of Administration & Human Resource · b. 1963
  • Ms. Kwee Wah ChokCompany Secretary
  • Mr. Kean Wai TanCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.00M134.00M149.00M170.00M138.00M152.17M160.21M154.68M123.90M154.72M159.29M149.91M128.62M130.62M
Growth (%)-+8.94%+11.19%+14.09%-18.83%+10.27%+5.28%-3.45%-19.90%+24.87%+2.95%-5.89%-14.20%+1.56%
Cost of Revenue104.00M113.00M128.00M141.00M118.52M126.93M138.12M130.25M104.77M128.80M140.55M129.56M113.63M120.21M
Gross Profit19.00M21.00M21.00M28.00M19.47M25.24M22.09M24.44M19.13M25.93M18.74M20.35M14.99M10.41M
Gross Margin15.45%15.67%14.09%16.47%14.11%16.59%13.79%15.80%15.44%16.76%11.76%13.57%11.66%7.97%
Operating Expense4.00M5.00M3.00M5.00M-16.09M-17.76M12.28M11.14M11.16M12.20M5.14M6.02M14.98M5.80M
Operating Income15.00M16.00M18.00M23.00M35.56M43.01M9.81M13.30M7.97M13.73M13.60M14.32M16.00K4.61M
Operating Margin12.20%11.94%12.08%13.53%25.77%28.26%6.12%8.60%6.43%8.87%8.54%9.56%0.01%3.53%
EBITDA-----50.25M17.42M20.95M15.58M20.47M20.82M21.75M6.40M11.71M
EBITDA Margin-----33.02%10.88%13.54%12.57%13.23%13.07%14.51%4.97%8.96%
Net Income14.00M12.00M14.00M19.00M31.98M38.07M9.19M10.86M6.85M10.87M10.74M8.56M1.59M2.85M
Net Income Margin11.38%8.96%9.40%11.18%23.17%25.02%5.73%7.02%5.53%7.03%6.74%5.71%1.24%2.19%
Interest Expense000000578.00K437.00K294.00K110.00K185.00K392.00K365.00K555.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.36%0.28%0.24%0.07%0.12%0.26%0.28%0.42%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.00M225.00M235.00M243.00M271.00M299.61M302.52M307.61M295.55M299.23M309.27M315.56M304.35M305.38M
Total Liabilities43.00M39.00M41.00M35.00M38.56M43.10M42.76M42.50M30.00M29.09M34.34M37.65M32.09M35.05M
Total Equity---207.35M232.44M256.51M259.76M265.11M265.56M270.14M274.93M277.91M272.26M270.33M
Cash44.00M39.00M43.00M30.00M34.10M58.45M59.47M68.72M58.66M55.19M52.67M76.17M63.56M50.03M
Total Debt----1.53M18.25M-18.61M4.34M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.00M15.00M16.00M19.00M11.57M4.23M13.52M17.99M21.83M10.72M4.22M30.32M6.15M-1.44M
Investing Cash Flow-7.00M-9.00M-6.00M-19.00M-1.28M29.56M-6.11M-2.30M-10.99M-8.39M6.22M-4.48M-5.81M-8.68M
Financing Cash Flow-4.00M-10.00M-7.00M-13.00M-6.16M-9.48M-7.36M-6.48M-20.86M-5.44M-12.96M-2.77M-12.42M-1.57M
Capital Expenditure8.00M11.00M6.00M4.00M6.78M4.05M5.05M2.47M9.01M5.02M3.28M4.60M11.28M1.40M
Free Cash Flow-----186.00K8.46M15.52M12.82M5.70M-4.56M25.71M-5.13M-2.84M
Dividends Paid---6.19M6.95M13.90M6.18M6.18M6.18M5.41M6.18M6.18M6.95M4.63M
FCF to OCF-----4.39%62.62%86.25%58.73%53.17%-108.18%84.82%-83.36%197.57%
Dividend Paid to FCF-----7472.04%72.97%39.80%48.18%94.82%-135.40%24.02%-135.56%-163.04%

Earnings

Report DateAug 31, 2005Nov 30, 2005Mar 1, 2006May 29, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 28, 2007Aug 29, 2007May 26, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 1, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 30, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 28, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 27, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 26, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 1, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 23, 2016Aug 22, 2016Nov 21, 2016Mar 2, 2017May 31, 2017Aug 29, 2017Nov 28, 2017Feb 27, 2018May 30, 2018Aug 28, 2018Nov 26, 2018Feb 26, 2019May 29, 2019Aug 26, 2019Dec 2, 2019Mar 3, 2020Jun 22, 2020Aug 24, 2020Nov 26, 2020Mar 17, 2021Jun 2, 2021Sep 13, 2021Nov 26, 2021Feb 24, 2022May 30, 2022Aug 29, 2022Nov 23, 2022Feb 27, 2023May 26, 2023Aug 28, 2023Nov 22, 2023Feb 27, 2024May 24, 2024Aug 23, 2024Nov 20, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.020.020.010.010.020.040.000.010.020.010.020.020.010.010.020.010.020.020.020.000.020.000.010.020.010.010.010.010.030.010.020.010.010.010.010.010.020.020.010.020.030.010.010.010.100.010.120.010.02-0.000.010.010.02-0.000.020.020.040.010.000.010.010.000.020.010.020.000.010.020.020.020.010.02-0.000.00-0.01-0.010.02-0.020.01-0.000.03-0.010.01
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap152.87M
Enterprise Value123.91M
Trailing P/E33.00
Forward P/E0.00
Price / Sales1.15
Price / Book0.58
EPS0.02
Book Value1.14
Revenue (TTM)132.52M
Gross Profit (TTM)11.01M
EBITDA10.92M
Profit Margin2.93%
Operating Margin5.59%
Return on Equity1.48%
Return on Assets1.30%
Shares Outstanding231.62M
Shares Float24.76M
Beta0.03
Dividend Yield6.06%
Dividend Rate0.04
Payout Ratio126.58%

Dividends

20261×
0.02Mar 13, 2026
20251×
0.02Jun 12, 2025
20241×
0.03Jul 4, 2024
20231×
0.03Jun 28, 2023
20221×
0.03Jun 30, 2022
20211×
0.02Jul 1, 2021
20201×
0.03Jul 29, 2020
20191×
0.03Jul 4, 2019
20181×
0.03Jul 4, 2018
20172×
0.03Sep 13, 20170.03Jun 30, 2017
20161×
0.03Jul 13, 2016
20151×
0.03Jul 13, 2015
20141×
0.03Jul 7, 2014
20131×
0.03Jul 8, 2013
20121×
0.03Jul 6, 2012
20111×
0.03Jul 6, 2011
20101×
0.03Jul 6, 2010
20091×
0.03Jul 6, 2009
20081×
0.03Jul 2, 2008
20071×
0.03Jun 28, 2007
20061×
0.03Jun 28, 2006
20051×
0.03Jun 29, 2005
20041×
0.02Jul 8, 2004

Stock Splits

  • Jul 13, 2023959692:319897
  • Aug 6, 20106:5
  • Aug 13, 20037:5
  • Jul 17, 20025:4