Destini Berhad (KLSE:DESTINI)
Malaysia · Delayed Price · Currency is MYR 0.2650
-0.0050 (-1.85%)
At close: Aug 11, 2026
Destini Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 335.89 | 341.8 | 83.71 | 107.43 | 186.17 | 173.87 |
Revenue Growth | 28.20% | 308.31% | -22.08% | -42.30% | 7.08% | -8.55% |
Gross Profit Gross Profit Growth | 141.45 | 130.73 | 18.6 | 42.05 | 58.71 | 61.02 |
Operating Income Operating Income Growth | 49.14 | 42.57 | -132.14 | -14.44 | -32.39 | -9.77 |
Net Income Net Income Growth | 23.28 | 26.23 | -137.38 | -16.2 | -30.15 | 3.01 |
Earnings Per Share EPS Growth | 0.04 | 0.05 | -0.56 | -0.10 | -0.18 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aviation and Defence Aviation and Defence Growth | 51.93 | 75.07 | 20.01 | 42.56 | 84.19 | 116.41 |
Marine Marine Growth | 51.64 | 53.34 | 33.83 | 38.79 | 63.6 | 61.56 |
Energy Energy Growth | 16.85 | 20.69 | 28.34 | 25.9 | 38.91 | 29.75 |
Mobility Mobility Growth | 214.16 | 191.41 | - | 0.09 | - | 0.03 |
Others Others Growth | - | - | 1.48 | 0.1 | 0.14 | 1.19 |
Total Total Growth | 334.58 | 340.49 | 83.67 | 107.43 | 186.17 | 173.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 71.36 | 58.54 | 42.23 | 15.97 | 10.79 | 33.89 |
Total Debt Total Debt Growth | 62.12 | 73.99 | 24.33 | 12.7 | 20.22 | 108.15 |
Net Cash (Debt) Net Cash Growth | 9.24 | -15.45 | 17.9 | 3.26 | -9.43 | -74.27 |
Net Cash Growth | - | - | 448.36% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | -0.03 | 0.07 | 0.02 | -0.06 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.29 | -54.46 | -61.55 | 12.51 | 70.46 | -10.93 |
Capital Expenditures CapEx Growth | -11.47 | -11.24 | -7.2 | - | -2.33 | -2.17 |
Free Cash Flow Free Cash Flow Growth | 44.82 | -65.7 | -68.75 | 12.51 | 68.13 | -13.1 |
Free Cash Flow Growth | - | - | - | -81.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.11% | 38.25% | 22.22% | 39.15% | 31.54% | 35.10% |
Operating Margin | 14.63% | 12.46% | -157.85% | -13.44% | -17.40% | -5.62% |
Pretax Margin | 12.99% | 11.06% | -166.81% | -14.66% | -17.81% | 3.03% |
Profit Margin | 6.93% | 7.67% | -164.11% | -15.07% | -16.20% | 1.73% |
FCF Margin | 13.34% | -19.22% | -82.13% | 11.64% | 36.60% | -7.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.17 | 9.84 | - | - | - | 99.52 |
Forward PE | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
P/FCF Ratio | 3.25 | - | - | 13.30 | 1.95 | - |
PS Ratio | 0.43 | 0.76 | 1.76 | 1.55 | 0.72 | 1.72 |