Malaysia · Delayed Price · Currency is MYR Destini Berhad Statistics
Total Valuation
Destini Berhad has a market cap or net worth of MYR 186.65 million. The enterprise value is 231.12 million.
| Market Cap | 186.65M |
| Enterprise Value | 231.12M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Destini Berhad has 548.97 million shares outstanding. The number of shares has increased by 57.73% in one year.
| Current Share Class | 548.97M |
| Shares Outstanding | 548.97M |
| Shares Change (YoY) | +57.73% |
| Shares Change (QoQ) | +44.64% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 3.03% |
| Float | 168.21M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -16.24.
| EV / Earnings | 8.55 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.91 |
| EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.05 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -4.36 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 22.83% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 122,341 |
| Employee Count | 221 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Destini Berhad has paid 8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.28, so Destini Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 133,010 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Destini Berhad had revenue of MYR 344.03 million and earned 27.04 million in profits. Earnings per share was 0.05.
| Revenue | 344.03M |
| Gross Profit | 139.47M |
| Operating Income | 47.09M |
| Pretax Income | 41.69M |
| Net Income | 27.04M |
| EBITDA | 55.70M |
| EBIT | 47.09M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.34 million in cash and 62.07 million in debt, giving a net cash position of -43.73 million or -0.08 per share.
| Cash & Cash Equivalents | 18.34M |
| Total Debt | 62.07M |
| Net Cash | -43.73M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 146.72M |
| Book Value Per Share | 0.27 |
| Working Capital | 153.65M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -12.53 million, giving a free cash flow of -14.23 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | -14.23M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 40.54%, with operating and profit margins of 13.69% and 7.86%.
| Gross Margin | 40.54% |
| Operating Margin | 13.69% |
| Pretax Margin | 12.12% |
| Profit Margin | 7.86% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 13.69% |
| FCF Margin | n/a |
Dividends & Yields
Destini Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.73% |
| Shareholder Yield | -57.73% |
| Earnings Yield | 14.49% |
| FCF Yield | -7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Destini Berhad has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |