Malaysia · Delayed Price · Currency is MYR Destini Berhad Statistics
Total Valuation
Destini Berhad has a market cap or net worth of MYR 181.16 million. The enterprise value is 213.43 million.
| Market Cap | 181.16M |
| Enterprise Value | 213.43M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Destini Berhad has 548.97 million shares outstanding. The number of shares has increased by 28.85% in one year.
| Current Share Class | 548.97M |
| Shares Outstanding | 548.97M |
| Shares Change (YoY) | +28.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 3.03% |
| Float | 165.77M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -6.11.
| EV / Earnings | 7.58 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.14 |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.30 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.44 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 24.82% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 127,468 |
| Employee Count | 221 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Destini Berhad has paid 11.35 million in taxes.
| Income Tax | 11.35M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.36, so Destini Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 315,270 |
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 339.88 million and earned 28.17 million in profits. Earnings per share was 0.05.
| Revenue | 339.88M |
| Gross Profit | 141.61M |
| Operating Income | 51.55M |
| Pretax Income | 45.74M |
| Net Income | 28.17M |
| EBITDA | 56.86M |
| EBIT | 51.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 20.84 million in cash and 50.30 million in debt, with a net cash position of -29.46 million or -0.05 per share.
| Cash & Cash Equivalents | 20.84M |
| Total Debt | 50.30M |
| Net Cash | -29.46M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 156.41M |
| Book Value Per Share | 0.28 |
| Working Capital | 156.38M |
Cash Flow
In the last 12 months, operating cash flow was -23.66 million and capital expenditures -11.24 million, giving a free cash flow of -34.90 million.
| Operating Cash Flow | -23.66M |
| Capital Expenditures | -11.24M |
| Free Cash Flow | -34.90M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 41.66%, with operating and profit margins of 15.17% and 8.29%.
| Gross Margin | 41.66% |
| Operating Margin | 15.17% |
| Pretax Margin | 13.46% |
| Profit Margin | 8.29% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -28.85% |
| Shareholder Yield | -27.26% |
| Earnings Yield | 15.55% |
| FCF Yield | -19.27% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |