Malaysia · Delayed Price · Currency is MYR Destini Berhad Statistics
Total Valuation
Destini Berhad has a market cap or net worth of MYR 139.99 million. The enterprise value is 124.15 million.
| Market Cap | 139.99M |
| Enterprise Value | 124.15M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 18.57% |
| Owned by Institutions (%) | 9.31% |
| Float | 201.78M |
Valuation Ratios
The trailing PE ratio is 31.00.
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 22.79.
| EV / Earnings | 27.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.08 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.93 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 12.97 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 21.63%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 21.63% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 20,434 |
| Employee Count | 221 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Destini Berhad has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 43.13% |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks. The beta is 0.45, so Destini Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 497,730 |
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 307.76 million and earned 4.52 million in profits. Earnings per share was 0.01.
| Revenue | 307.76M |
| Gross Profit | 97.11M |
| Operating Income | 30.41M |
| Pretax Income | 23.79M |
| Net Income | 4.52M |
| EBITDA | 34.52M |
| EBIT | 30.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 93.66 million in cash and 70.64 million in debt, with a net cash position of 23.02 million or 0.04 per share.
| Cash & Cash Equivalents | 93.66M |
| Total Debt | 70.64M |
| Net Cash | 23.02M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 147.57M |
| Book Value Per Share | 0.26 |
| Working Capital | 154.72M |
Cash Flow
In the last 12 months, operating cash flow was 6.93 million and capital expenditures -1.48 million, giving a free cash flow of 5.45 million.
| Operating Cash Flow | 6.93M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | -29.47M |
| Free Cash Flow | 5.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.55%, with operating and profit margins of 9.88% and 1.47%.
| Gross Margin | 31.55% |
| Operating Margin | 9.88% |
| Pretax Margin | 7.73% |
| Profit Margin | 1.47% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.88% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.78% |
| Buyback Yield | -8.62% |
| Shareholder Yield | -4.99% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |