Destini Berhad Statistics

Total Valuation

Destini Berhad has a market cap or net worth of MYR 169.68 million. The enterprise value is 174.58 million.

Market Cap	169.68M
Enterprise Value	174.58M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Destini Berhad has 499.06 million shares outstanding. The number of shares has increased by 47.09% in one year.

Current Share Class	n/a
Shares Outstanding	499.06M
Shares Change (YoY)	+47.09%
Shares Change (QoQ)	n/a
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	0.99
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.

Current Ratio	1.57
Quick Ratio	0.96
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-29.51

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)	-106.02%
Revenue Per Employee	211,393
Profits Per Employee	-345,805
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 decreased by -25.56% in the last 52 weeks. The beta is 1.18, so Destini Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-25.56%
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	515,910

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 83.71 million and -136.94 million in losses. Loss per share was -0.56.

Revenue	83.71M
Gross Profit	18.60M
Operating Income	-131.70M
Pretax Income	-139.20M
Net Income	-136.94M
EBITDA	-126.26M
EBIT	-131.70M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 31.57 million in cash and 23.26 million in debt, giving a net cash position of 8.30 million or 0.02 per share.

Cash & Cash Equivalents	31.57M
Total Debt	23.26M
Net Cash	8.30M
Net Cash Per Share	0.02
Equity (Book Value)	114.81M
Book Value Per Share	0.24
Working Capital	79.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.25 million and capital expenditures -7.20 million, giving a free cash flow of -68.46 million.

Operating Cash Flow	-61.25M
Capital Expenditures	-7.20M
Free Cash Flow	-68.46M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of -157.33% and -163.58%.

Gross Margin	22.22%
Operating Margin	-157.33%
Pretax Margin	-166.29%
Profit Margin	-163.58%
EBITDA Margin	-150.82%
EBIT Margin	-157.33%
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	-47.09%
Shareholder Yield	-47.09%
Earnings Yield	-80.70%
FCF Yield	-40.34%

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 -2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	n/a