Destini Berhad

KLSE:DESTINI Stock Report

Market Cap: RM 178.4m

Destini Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Destini Berhad has a total shareholder equity of MYR157.1M and total debt of MYR55.2M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are MYR320.1M and MYR163.0M respectively. Destini Berhad's EBIT is MYR49.1M making its interest coverage ratio 6.3. It has cash and short-term investments of MYR71.4M.

Key information

35.13%

Debt to equity ratio

RM 55.18m

Debt

Interest coverage ratio6.3x
CashRM 71.36m
EquityRM 157.07m
Total liabilitiesRM 163.04m
Total assetsRM 320.11m

Recent financial health updates

Recent updates

Analysis Article Aug 07

We Believe Destini Berhad's (KLSE:DESTINI) Earnings Are A Poor Guide For Its Profitability

Destini Berhad ( KLSE:DESTINI ) recently released a strong earnings report, and the market responded by raising the...
Analysis Article Jun 25

Destini Berhad's (KLSE:DESTINI) Price Is Right But Growth Is Lacking After Shares Rocket 30%

The Destini Berhad ( KLSE:DESTINI ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Mar 20

Destini Berhad's (KLSE:DESTINI) Business And Shares Still Trailing The Industry

With a price-to-sales (or "P/S") ratio of 1.9x Destini Berhad ( KLSE:DESTINI ) may be sending very bullish signals at...
Analysis Article Nov 10

Destini Berhad's (KLSE:DESTINI) Shares Bounce 31% But Its Business Still Trails The Industry

Destini Berhad ( KLSE:DESTINI ) shares have continued their recent momentum with a 31% gain in the last month alone...
Analysis Article Sep 25

Destini Berhad (KLSE:DESTINI) Held Back By Insufficient Growth Even After Shares Climb 26%

Destini Berhad ( KLSE:DESTINI ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Analysis Article May 24

Destini Berhad (KLSE:DESTINI) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

To the annoyance of some shareholders, Destini Berhad ( KLSE:DESTINI ) shares are down a considerable 29% in the last...
Analysis Article Mar 25

Investors Don't See Light At End Of Destini Berhad's (KLSE:DESTINI) Tunnel And Push Stock Down 27%

To the annoyance of some shareholders, Destini Berhad ( KLSE:DESTINI ) shares are down a considerable 27% in the last...
Analysis Article Feb 09

Lacklustre Performance Is Driving Destini Berhad's (KLSE:DESTINI) 57% Price Drop

The Destini Berhad ( KLSE:DESTINI ) share price has fared very poorly over the last month, falling by a substantial...
Analysis Article Aug 09

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jun 08

There's No Escaping Destini Berhad's (KLSE:DESTINI) Muted Revenues

With a price-to-sales (or "P/S") ratio of 0.8x Destini Berhad ( KLSE:DESTINI ) may be sending very bullish signals at...
Analysis Article Mar 19

Is Destini Berhad (KLSE:DESTINI) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Financial Position Analysis

Short Term Liabilities: DESTINI's short term assets (MYR267.7M) exceed its short term liabilities (MYR149.6M).

Long Term Liabilities: DESTINI's short term assets (MYR267.7M) exceed its long term liabilities (MYR13.4M).


Debt to Equity History and Analysis

Debt Level: DESTINI has more cash than its total debt.

Reducing Debt: DESTINI's debt to equity ratio has reduced from 85.1% to 35.1% over the past 5 years.

Debt Coverage: DESTINI's debt is well covered by operating cash flow (102%).

Interest Coverage: DESTINI's interest payments on its debt are well covered by EBIT (6.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 21:08
End of Day Share Price 2026/06/15 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Destini Berhad is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lee Fang NgCGS International
Heng Siong KongRHB Investment Bank
Kent ChinUOB Kay Hian Research Pte Ltd