Destini Berhad (KLSE:DESTINI)
Malaysia · Delayed Price · Currency is MYR 0.2500
-0.0050 (-1.96%)
At close: Sep 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 307.76 | 307.76 | 341.8 | 83.71 | 107.43 | 186.17 |
Revenue Growth | -9.96% | -9.96% | 308.31% | -22.08% | -42.30% | 7.08% |
Gross Profit Gross Profit Growth | 97.11 | 97.11 | 130.73 | 18.6 | 42.05 | 58.71 |
Operating Income Operating Income Growth | 30.41 | 30.41 | 42.57 | -132.14 | -14.44 | -32.39 |
Net Income Net Income Growth | 4.52 | 4.52 | 26.23 | -137.38 | -16.2 | -30.15 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.05 | -0.56 | -0.10 | -0.18 |
EPS Growth | -84.17% | -84.17% | - | - | - | - |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 93.66 | 93.66 | 58.54 | 42.23 | 15.97 | 10.79 |
Total Debt Total Debt Growth | 70.64 | 70.64 | 73.99 | 24.33 | 12.7 | 20.22 |
Net Cash (Debt) Net Cash Growth | 23.02 | 23.02 | -15.45 | 17.9 | 3.26 | -9.43 |
Net Cash Growth | - | - | - | 448.36% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | -0.03 | 0.07 | 0.02 | -0.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.93 | 6.93 | -54.46 | -61.55 | 12.51 | 70.46 |
Capital Expenditures CapEx Growth | -1.48 | -1.48 | -11.24 | -7.2 | - | -2.33 |
Free Cash Flow Free Cash Flow Growth | 5.45 | 5.45 | -65.7 | -68.75 | 12.51 | 68.13 |
Free Cash Flow Growth | - | - | - | - | -81.64% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 31.55% | 31.55% | 38.25% | 22.22% | 39.15% | 31.54% |
Operating Margin | 9.88% | 9.88% | 12.46% | -157.85% | -13.44% | -17.40% |
Pretax Margin | 7.73% | 7.73% | 11.06% | -166.81% | -14.66% | -17.81% |
Profit Margin | 1.47% | 1.47% | 7.67% | -164.11% | -15.07% | -16.20% |
FCF Margin | 1.77% | 1.77% | -19.22% | -82.13% | 11.64% | 36.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 31.00 | 35.25 | 9.84 | - | - | - |
Forward PE | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
P/FCF Ratio | 25.70 | 29.23 | - | - | 13.30 | 1.95 |
PS Ratio | 0.45 | 0.52 | 0.76 | 1.76 | 1.55 | 0.72 |