Golden Destinations Group Berhad

0398 · KLSE · Consumer Cyclical / Travel Services

0.37MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.37

Open0.37

Day Range0.365 – 0.375

52-Week Range0.2975 – 0.4601

Volume58.50K

Market Cap380.00M

P/E (TTM)12.67

Forward P/E14.10

EPS0.03

Dividend Yield6.58%

50-Day Avg0.3802

200-Day Avg0.3724

About

Golden Destinations Group Berhad operates as an outbound travel experience curator that provides travel products and services. The company as a tour operator provides planning, transportation, meals, and accommodation services. In addition, it offers ticketing and tour guide services. It offers series travel experience packages, cruise travel experience packages, and other services, which comprise hotel reservation services (G-Stay) and visa application services (ICE Visa). The company operates under the brand of Golden Destinations (GD). The company operates within the B2B segment and serves the network of licensed travel agents. The company was incorporated in 2019 and is based in Kuala Lumpur, Malaysia. Golden Destinations Group Berhad operates as a subsidiary of Mitalim Holding Sdn Bhd.

Company Details

SectorConsumer Cyclical
IndustryTravel Services
CEOMr. Swee Kok Lim
Employees267
HeadquartersLot 345 - 346 3rd Floor, Kuala Lumpur, Malaysia, 50200, Malaysia
Websitehttps://www.gdgroup.my

Leadership

Mr. Swee Kok LimMD & Executive Director · b. 1968
Mr. Swee Chuan LimChief Corporate Officer & Executive Director · b. 1966
Ms. Shu Kian ChanChief Financial Officer · b. 1984
Mr. Yong Zhao LimChief Operating Officer · b. 2000
Ms. Nyuk Mei ChenHead of Accounts
Ms. Li Ling LauHead of China Department · b. 1976
Mr. Hui Yan Loo MAICSACompany Secretary
Ms. Sor Hua TeaCompany Secretary · b. 1971
Ms. Saw Jau LeeGeneral Manager of East Asia Department · b. 1980
Mr. Chee Seng FoongGeneral Manager of Reservation Department · b. 1972

Financials

Income Statement

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	157.04M	433.13M	597.49M	592.40M
Growth (%)	-	+175.81%	+37.95%	-0.85%
Cost of Revenue	146.88M	377.63M	501.25M	501.10M
Gross Profit	10.15M	55.49M	96.24M	91.30M
Gross Margin	6.46%	12.81%	16.11%	15.41%
Operating Expense	9.81M	38.95M	60.99M	59.71M
Operating Income	338.00K	16.54M	35.26M	31.60M
Operating Margin	0.22%	3.82%	5.90%	5.33%
EBITDA	2.22M	18.24M	43.60M	39.25M
EBITDA Margin	1.41%	4.21%	7.30%	6.63%
Net Income	1.47M	13.35M	31.61M	28.36M
Net Income Margin	0.94%	3.08%	5.29%	4.79%
Interest Expense	6.00K	5.00K	31.00K	83.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.01%	0.01%

Balance Sheet

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	58.75M	95.12M	137.43M	226.70M
Total Liabilities	40.19M	66.22M	107.45M	84.85M
Total Equity	18.56M	28.90M	29.98M	141.81M
Cash	28.38M	50.85M	75.70M	161.31M

Cash Flow

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.96M	28.60M	59.58M	1.01M
Capital Expenditure	184.00K	747.00K	6.13M	3.97M
Free Cash Flow	21.77M	27.85M	53.45M	-2.95M
Dividends Paid	-	3.00M	29.50M	1.04M
FCF to OCF	99.16%	97.39%	89.71%	-291.90%
Dividend Paid to FCF	-	10.77%	55.19%	-35.14%

Key Statistics & Ratios

Market Cap380.00M

Enterprise Value258.03M

Trailing P/E12.67

Forward P/E14.10

Price / Sales0.64

Price / Book2.93

EPS0.03

Book Value0.13

Revenue (TTM)592.40M

Gross Profit (TTM)91.30M

EBITDA33.72M

Profit Margin4.79%

Operating Margin5.32%

Return on Equity64.15%

Return on Assets14.66%

Shares Outstanding1.00B

Shares Float257.65M

Dividend Yield6.58%

Dividend Rate0.03

Payout Ratio0.00%

Dividends

20261×

0.03May 21, 2026