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Destini Bhd

Destini Bhd

7212 · KLSE · Industrials / Aerospace & Defense

0.205MYR+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.20
Day Range0.20 – 0.205
52-Week Range0.205 – 0.4324
Volume1.01M
Market Cap123.52M
P/E (TTM)22.50
Forward P/E0.00
EPS0.01
Dividend Yield2.22%
Beta0.44
50-Day Avg0.2537
200-Day Avg0.2916

About

Destini Berhad, an investment holding company, provides engineering solutions worldwide. It operates through Aviation Defense; Marine Services and Construction; Mobility; and Energy segments. The company provides maintenance, repair, and overhaul (MRO) services for the airbone and non-airbone assets and civil airline aircraft, including fixed and rotary winged aircraft; supplies safety and survival equipment; and offers cylinder testing and calibration, as well as aircraft search, rescue, and salvage services. It also involved in the engineering, procurement, construction, installation, and commissioning of renewable energy systems; provision of tubular running services for upstream onshore and offshore drilling programmes; well delivery services, which include a tubular and drilling programme; and supply of handling and drilling tools. In addition, the company provides MRO services for electric trains; and assembly, fabrication, refurbishment, and MRO services for train sets and rail systems. Further, it manufactures and supplies lifeboats, fast rescue boats, outboard and inboard diesel engines, davit systems, and hooks for commercial shipping and oil and gas industries; manufactures proprietary self-propelled hyperbaric lifeboats used in deep sea diving operations; and provides MRO services relating to lifeboats, davits, load testing equipment, fire safety, and other marine assets. Additionally, the company engages in the contract management and consultancy services to original equipment manufacturers; operates mass transit and other urban transport; imports and exports life boats and life saving; and fabrication and repair of fibre composite boats. The company was formerly known as Satang Holdings Berhad and changed its name to Destini Berhad in September 2011. Destini Berhad was founded in 1991 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Saravanavikash Ragunathan
  • Employees221
  • HeadquartersNo. 10 Jalan Jurunilai U1/20, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.destinigroup.com

Leadership

  • Dr. Shahril Bin MokhtarGroup MD & Director · b. 1972
  • Mr. Farisan Bin MokhtarGroup CFO & Director of Aviation and Defence Division · b. 1972
  • Ms. Rabiatul Adawiyah Binti Md NordinManager of Group Legal · b. 1991
  • Ms. Nizatul Asmar Binti Chek UmarHead of Group Human Capital · b. 1972
  • Mr. Kamalharis Bin abdul wafadChief Operating Officer of Destini Energy Sdn Bhd · b. 1970
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Mr. Aris Kefli bin Mohamad YusofFinancial Controller · b. 1969
  • Ms. Lee Mee ThienCompany Secretary
  • Mr. Saravanavikash RagunathanChief Executive Officer of Destini Armada Pte Ltd · b. 1990
  • Mr. Ahsen HafeezChief Executive Officer of Techno Fibre Group · b. 1985

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.00M93.00M167.00M270.00M354.77M683.35M418.05M297.74M190.13M173.87M186.17M159.33M341.80M307.76M
Growth (%)-+63.16%+79.57%+61.68%+31.39%+92.62%-38.82%-28.78%-36.14%-8.55%+7.08%-14.42%+114.53%-9.96%
Cost of Revenue41.00M54.00M103.00M185.00M237.91M563.25M302.56M280.85M186.05M112.85M127.46M107.90M211.07M210.65M
Gross Profit16.00M39.00M64.00M85.00M116.86M120.10M115.49M16.89M4.08M61.02M58.71M51.43M130.73M97.11M
Gross Margin28.07%41.94%38.32%31.48%32.94%17.58%27.63%5.67%2.14%35.10%31.54%32.28%38.25%31.55%
Operating Expense11.00M27.00M48.00M59.00M67.42M73.85M101.81M244.70M185.29M50.49M90.16M179.11M85.89M66.70M
Operating Income5.00M12.00M16.00M26.00M49.44M46.25M13.68M-227.81M-181.21M10.53M-31.45M-127.68M44.85M30.41M
Operating Margin8.77%12.90%9.58%9.63%13.94%6.77%3.27%-76.51%-95.31%6.06%-16.89%-80.14%13.12%9.88%
EBITDA-----61.59M27.99M-205.89M-160.24M23.72M-21.35M-9.83M53.95M34.52M
EBITDA Margin-----9.01%6.70%-69.15%-84.28%13.64%-11.47%-6.17%15.78%11.22%
Net Income7.00M8.00M16.00M21.00M33.03M28.85M1.77M-247.82M-190.64M3.01M-30.15M-133.47M26.23M4.52M
Net Income Margin12.28%8.60%9.58%7.78%9.31%4.22%0.42%-83.24%-100.27%1.73%-16.20%-83.77%7.67%1.47%
Interest Expense0000003.33M23.25M11.75M5.27M1.71M1.59M7.05M6.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.80%7.81%6.18%3.03%0.92%1.00%2.06%2.15%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.00M167.00M344.00M499.00M681.57M842.36M793.55M585.37M525.51M446.43M280.56M262.88M373.29M370.95M
Total Liabilities21.00M56.00M88.00M148.00M200.19M334.21M286.53M327.67M393.06M285.32M154.48M141.29M236.26M223.38M
Total Equity---350.68M481.38M508.15M507.02M257.70M132.45M161.10M126.08M121.60M137.03M140.40M
Cash16.00M10.00M26.00M12.00M21.75M11.47M28.02M9.66M22.12M29.83M10.79M31.57M33.39M18.36M
Total Debt----67.81M148.68M118.49M24.79M27.26M-----
Net Debt-----165.05M108.08M105.09M91.41M74.32M6.03M-95.78M45.95M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M-2.00M-16.00M19.00M-81.34M-107.44M66.57M10.53M-14.63M-10.93M75.25M12.08M-54.46M6.93M
Investing Cash Flow-10.00M-21.00M-24.00M-26.00M-21.04M-11.25M-13.68M-13.54M-12.79M3.48M9.16M-12.18M-9.01M-
Financing Cash Flow21.00M17.00M56.00M-2.00M127.32M78.26M-31.44M-10.07M37.25M14.62M-91.49M129.00M61.56M-
Capital Expenditure1.00M17.00M21.00M15.00M24.15M17.75M13.75M17.55M10.21M2.17M2.34M11.58M11.24M1.48M
Free Cash Flow------125.19M52.83M-7.81M-36.47M-13.26M68.12M9.75M-65.70M5.45M
Dividends Paid-------------2.75M
FCF to OCF-----116.52%79.35%-74.16%249.31%121.29%90.53%80.67%120.64%78.61%
Dividend Paid to FCF-------------50.39%

Earnings

Report DateMar 31, 2005Jun 30, 2005Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 29, 2018Mar 1, 2019May 31, 2019Aug 28, 2019Nov 29, 2019Feb 28, 2020Aug 28, 2020Nov 27, 2020Mar 26, 2021May 31, 2021Aug 26, 2021Nov 26, 2021Feb 28, 2022May 31, 2022Aug 30, 2022Nov 30, 2022Feb 27, 2023May 30, 2023Aug 29, 2023Nov 23, 2023Feb 29, 2024May 31, 2024Aug 30, 2024Nov 29, 2024Jan 23, 2025May 28, 2025Aug 28, 2025Nov 28, 2025Jan 21, 2026May 26, 2026Aug 31, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.110.080.040.040.05-0.11-0.060.080.19-0.020.010.030.210.040.010.020.050.040.010.030.060.010.030.050.070.040.050.030.070.050.030.050.030.040.03-0.070.010.000.000.00-1.23-0.080.00-0.680.000.000.000.000.00-0.00-0.00-0.02-0.000.00-0.00-0.01-0.16-0.750.010.120.120.020.010.010.01-0.02
Surprise------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap123.52M
Enterprise Value153.50M
Trailing P/E22.50
Forward P/E0.00
Price / Sales0.40
Price / Book0.88
EPS0.01
Book Value0.256
Revenue (TTM)307.76M
Gross Profit (TTM)97.11M
EBITDA34.52M
Profit Margin1.47%
Operating Margin-11.06%
Return on Equity9.57%
Return on Assets5.11%
Shares Outstanding548.97M
Shares Float201.78M
Beta0.44
Dividend Yield2.22%
Dividend Rate0.01
Payout Ratio60.98%

Dividends

20261×
0.01Apr 8, 2026
20071×
0.20Apr 12, 2007
20051×
0.10Dec 29, 2005

Stock Splits

  • Jun 10, 20241:10
  • Feb 9, 20245:3
  • Aug 8, 2012357:202