Destini Berhad Statistics

Total Valuation

Destini Berhad has a market cap or net worth of MYR 258.01 million. The enterprise value is 330.00 million.

Market Cap	258.01M
Enterprise Value	330.00M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Destini Berhad has 548.97 million shares outstanding. The number of shares has increased by 200.00% in one year.

Current Share Class	548.97M
Shares Outstanding	548.97M
Shares Change (YoY)	+200.00%
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	0.98
PB Ratio	1.84
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	1.26
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	1.23
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

In the past 12 months, Destini Berhad has paid 5.61 million in taxes.

Income Tax	5.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% 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	+44.44%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	72.95
Average Volume (20 Days)	937,205

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 -0.17.

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	-0.17

Full Income Statement

Balance Sheet

The company has 16.48 million in cash and 91.76 million in debt, giving a net cash position of -75.28 million or -0.14 per share.

Cash & Cash Equivalents	16.48M
Total Debt	91.76M
Net Cash	-75.28M
Net Cash Per Share	-0.14
Equity (Book Value)	139.90M
Book Value Per Share	0.29
Working Capital	95.76M

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 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	-200.00%
Shareholder Yield	n/a
Earnings Yield	-32.19%
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

Destini Berhad has an Altman Z-Score of -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	1