Destini Berhad Statistics
Total Valuation
Destini Berhad has a market cap or net worth of MYR 181.16 million. The enterprise value is 238.31 million.
Market Cap | 181.16M |
Enterprise Value | 238.31M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Destini Berhad has 548.97 million shares outstanding. The number of shares has decreased by -4.73% in one year.
Current Share Class | 548.97M |
Shares Outstanding | 548.97M |
Shares Change (YoY) | -4.73% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.92% |
Owned by Institutions (%) | 3.03% |
Float | 168.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.87 |
EV / Sales | 0.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.43 |
Quick Ratio | 1.30 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -43.89% |
Revenue Per Employee | 661,628 |
Profits Per Employee | -209,734 |
Employee Count | 396 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 1.13, so Destini Berhad's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +36.00% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 45.85 |
Average Volume (20 Days) | 183,535 |
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 262.00 million and -83.05 million in losses. Loss per share was -0.52.
Revenue | 262.00M |
Gross Profit | 69.72M |
Operating Income | -66.59M |
Pretax Income | -74.07M |
Net Income | -83.05M |
EBITDA | -62.12M |
EBIT | -66.59M |
Loss Per Share | -0.52 |
Balance Sheet
The company has 31.31 million in cash and 91.76 million in debt, giving a net cash position of -60.45 million or -0.11 per share.
Cash & Cash Equivalents | 31.31M |
Total Debt | 91.76M |
Net Cash | -60.45M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 139.90M |
Book Value Per Share | 0.29 |
Working Capital | 95.76M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.61%, with operating and profit margins of -25.41% and -31.70%.
Gross Margin | 26.61% |
Operating Margin | -25.41% |
Pretax Margin | -28.27% |
Profit Margin | -31.70% |
EBITDA Margin | -23.71% |
EBIT Margin | -25.41% |
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 | 4.73% |
Shareholder Yield | n/a |
Earnings Yield | -45.85% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |