Malaysia
· Delayed Price · Currency is MYR Destini Berhad Statistics
Total Valuation
Destini Berhad has a market cap or net worth of MYR 247.03 million. The enterprise value is 283.23 million.
| Market Cap | 247.03M |
| Enterprise Value | 283.23M |
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 88.74% in one year.
| Current Share Class | 548.97M |
| Shares Outstanding | 548.97M |
| Shares Change (YoY) | +88.74% |
| Shares Change (QoQ) | -23.95% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 3.03% |
| Float | 168.18M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -4.48.
| EV / Earnings | 10.05 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.21 |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.19 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -1.13 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 24.14% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 18.83% |
| Revenue Per Employee | 859,833 |
| Profits Per Employee | 71,162 |
| Employee Count | 396 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Destini Berhad has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +83.67% in the last 52 weeks. The beta is 0.69, so Destini Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +83.67% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 1,150,495 |
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 340.49 million and earned 28.18 million in profits. Earnings per share was 0.06.
| Revenue | 340.49M |
| Gross Profit | 110.58M |
| Operating Income | 45.59M |
| Pretax Income | 39.36M |
| Net Income | 28.18M |
| EBITDA | 50.66M |
| EBIT | 45.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 34.52 million in cash and 71.57 million in debt, giving a net cash position of -37.05 million or -0.07 per share.
| Cash & Cash Equivalents | 34.52M |
| Total Debt | 71.57M |
| Net Cash | -37.05M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 167.81M |
| Book Value Per Share | 0.31 |
| Working Capital | 180.67M |
Cash Flow
In the last 12 months, operating cash flow was -62.75 million and capital expenditures -451,000, giving a free cash flow of -63.20 million.
| Operating Cash Flow | -62.75M |
| Capital Expenditures | -451,000 |
| Free Cash Flow | -63.20M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 32.48%, with operating and profit margins of 13.39% and 8.28%.
| Gross Margin | 32.48% |
| Operating Margin | 13.39% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.28% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 13.39% |
| 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 | -88.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.41% |
| FCF Yield | -25.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |