Destini Berhad Statistics

Total Valuation

Destini Berhad has a market cap or net worth of MYR 179.66 million. The enterprise value is 184.56 million.

Market Cap	179.66M
Enterprise Value	184.56M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Destini Berhad has 499.06 million shares outstanding. The number of shares has increased by 147.09% in one year.

Current Share Class	n/a
Shares Outstanding	499.06M
Shares Change (YoY)	+147.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	3.33%
Float	168.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.37
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.27.

Current Ratio	1.67
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.49

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)	-73.30%
Revenue Per Employee	494,977
Profits Per Employee	-289,924
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 +2.86% in the last 52 weeks. The beta is 1.03, so Destini Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+2.86%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	212,800

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 196.01 million and -114.81 million in losses. Loss per share was -0.28.

Revenue	196.01M
Gross Profit	47.60M
Operating Income	-102.79M
Pretax Income	-111.39M
Net Income	-114.81M
EBITDA	-97.30M
EBIT	-102.79M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 27.10 million in cash and 35.42 million in debt, giving a net cash position of -8.32 million or -0.02 per share.

Cash & Cash Equivalents	27.10M
Total Debt	35.42M
Net Cash	-8.32M
Net Cash Per Share	-0.02
Equity (Book Value)	130.85M
Book Value Per Share	0.27
Working Capital	97.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of -52.44% and -58.57%.

Gross Margin	24.28%
Operating Margin	-52.44%
Pretax Margin	-56.83%
Profit Margin	-58.57%
EBITDA Margin	-49.64%
EBIT Margin	-52.44%
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	-147.09%
Shareholder Yield	-147.09%
Earnings Yield	-63.90%
FCF Yield	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

Destini Berhad has an Altman Z-Score of -1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	n/a