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 177.39 million.
| Market Cap | 181.16M |
| Enterprise Value | 177.39M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Destini Berhad has 548.97 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 548.97M |
| Shares Outstanding | 548.97M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 9.31% |
| Float | 201.85M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 3.96.
| EV / Earnings | 7.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.61 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.79 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.39 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 21.63%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 21.63% |
| Return on Capital Employed (ROCE) | 28.82% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 105,332 |
| Employee Count | 221 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Destini Berhad has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.37, so Destini Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 2,051,470 |
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 335.89 million and earned 23.28 million in profits. Earnings per share was 0.04.
| Revenue | 335.89M |
| Gross Profit | 141.45M |
| Operating Income | 49.14M |
| Pretax Income | 43.64M |
| Net Income | 23.28M |
| EBITDA | 54.71M |
| EBIT | 49.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 71.36 million in cash and 62.12 million in debt, with a net cash position of 9.24 million or 0.02 per share.
| Cash & Cash Equivalents | 71.36M |
| Total Debt | 62.12M |
| Net Cash | 9.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 157.07M |
| Book Value Per Share | 0.28 |
| Working Capital | 118.06M |
Cash Flow
In the last 12 months, operating cash flow was 56.29 million and capital expenditures -11.47 million, giving a free cash flow of 44.82 million.
| Operating Cash Flow | 56.29M |
| Capital Expenditures | -11.47M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | -29.47M |
| Free Cash Flow | 44.82M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.11%, with operating and profit margins of 14.63% and 6.93%.
| Gross Margin | 42.11% |
| Operating Margin | 14.63% |
| Pretax Margin | 12.99% |
| Profit Margin | 6.93% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 14.63% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.62% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 12.85% |
| FCF Yield | 24.74% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |