Consumer Defensive
Live Price
Offline$3.51
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
United Plantations Berhad (UPBMF) is a Consumer Defensive stock with a market cap of $8.62B and listed on OTC. The stock last traded around $3.51 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +14.1%, EPS growth of +16.5%, a dividend yield of 9.0%. What stands out right now is revenue +14.1%, EPS +16.5%, free cash flow +21.4% with operating margin 37.4% and ROIC 23.5%. The dividend matters to the case here, with a current yield around 9.0%. Valuation is more restrained than many high-expectation growth names at P/E 10.5 and price/sales 3.3. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines UPBMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPBMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UPBMF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UPBMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.0B
-19.1% YoY
FY Net Income
$518.4M
-13.8% YoY
Free Cash Flow
$423.0M
-46.4% YoY
Revenue Growth
+14.1%
EPS Growth
+16.5%
Gross Margin
51.0%
Net Margin
31.2%
Income statement
MYR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.2B | 2.0B | 2.5B | 2.0B |
| Gross Profit | 1.3B | 1.5B | 1.4B | 1.6B | 890M |
| Operating Income | 1.1B | 893M | 897M | 824M | 676M |
| EBITDA | 1.2B | 1.0B | 1.0B | 931M | 784M |
| Net Income | 823M | 713M | 705M | 602M | 518M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MYR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 398M | 397M | 547M | 496M | 263M |
| Total Assets | 3.3B | 3.2B | 3.2B | 3.3B | 3.2B |
| Total Liabilities | 437M | 425M | 394M | 411M | 468M |
| Shareholder Equity | 2.9B | 2.8B | 2.8B | 2.9B | 2.7B |
| Total Debt | 27M | 13M | 13M | 12M | 1K |
| Net Debt | -371M | -384M | -534M | -484M | -263M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
537M
-42.0% YoY
Capital Expenditures
114M
+16.9% YoY
Free Cash Flow
423M
-46.4% YoY
Key ratios
Gross Margin
51.0%
Operating Margin
37.4%
Net Margin
31.2%
ROE
28.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.