Stock DESTINI DESTINI
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Financials Destini

Equities

DESTINI

MYL7212OO003

Business Support Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.03 MYR 0.00% Intraday chart for Destini 0.00% -70.00%
Apr. 25 Destini Secures Malaysian Bourse OK for Proposed Share Consolidation; Shares Slump 14% MT
Apr. 23 Destini Berhad Announces Resignation of Datuk Kabol Bin Surat as Executive Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 600.7 236.8 271.5 411.8 299.4 133.1
Enterprise Value (EV) 1 770.7 346.2 389.6 517.5 375.8 140.6
P/E ratio 20 x 137 x -1.1 x -1.85 x 94.7 x -4.41 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 0.57 x 0.91 x 2.17 x 1.72 x 0.71 x
EV / Revenue 1.12 x 0.83 x 1.31 x 2.72 x 2.16 x 0.76 x
EV / EBITDA 15.3 x 14 x -3.6 x -4.87 x -235 x -5.58 x
EV / FCF -6.25 x 5.43 x 5.45 x -68.6 x -42.7 x 1.86 x
FCF Yield -16% 18.4% 18.4% -1.46% -2.34% 53.7%
Price to Book 1.18 x 0.47 x 1.08 x 3.11 x 1.86 x 1.06 x
Nbr of stocks (in thousands) 1,155,230 1,155,230 1,155,230 1,525,276 1,663,532 1,663,532
Reference price 2 0.5200 0.2050 0.2350 0.2700 0.1800 0.0800
Announcement Date 4/30/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 688.9 418 297.7 190.1 173.9 186.2
EBITDA 1 50.34 24.66 -108.1 -106.2 -1.596 -25.2
EBIT 1 36.57 10.82 -121.7 -118.4 -9.768 -32.39
Operating Margin 5.31% 2.59% -40.86% -62.26% -5.62% -17.4%
Earnings before Tax (EBT) 1 45.1 9.734 -251.2 -193 5.265 -33.16
Net income 1 30.01 1.775 -247.8 -190.6 3.009 -30.15
Net margin 4.36% 0.42% -83.24% -100.27% 1.73% -16.2%
EPS 2 0.0260 0.001499 -0.2145 -0.1462 0.001900 -0.0181
Free Cash Flow 1 -123.3 63.76 71.53 -7.54 -8.798 75.49
FCF margin -17.9% 15.25% 24.02% -3.97% -5.06% 40.55%
FCF Conversion (EBITDA) - 258.5% - - - -
FCF Conversion (Net income) - 3,592.71% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 170 109 118 106 76.3 7.49
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.377 x 4.435 x -1.093 x -0.9948 x -47.83 x -0.2972 x
Free Cash Flow 1 -123 63.8 71.5 -7.54 -8.8 75.5
ROE (net income / shareholders' equity) 5.8% 0.46% -65.5% -98.5% 1.7% -23.3%
ROA (Net income/ Total Assets) 2.99% 0.83% -11% -13.3% -1.26% -5.57%
Assets 1 1,004 214.7 2,247 1,431 -239.5 541.4
Book Value Per Share 2 0.4400 0.4400 0.2200 0.0900 0.1000 0.0800
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0.0200 0.0100
Capex 1 17.2 12.6 17.6 10.2 2.17 2.33
Capex / Sales 2.5% 3.02% 5.9% 5.37% 1.25% 1.25%
Announcement Date 4/30/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Maintenance & Repair Services

1st Jan change Capi.
DESTINI Stock Destini
-70.00% 31.4M
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NIPPON AIR CONDITIONING SERVICES CO., LTD. Stock Nippon Air conditioning Services Co., Ltd.
+11.11% 196M
KOREA ELECTRIC POWER INDUSTRIAL DEVELOPMENT CO., LTD Stock Korea Electric Power Industrial Development Co., Ltd
+5.73% 184M
SHIN MAINT HOLDINGS CO.,LTD. Stock Shin Maint Holdings Co.,Ltd.
-11.13% 82.68M
VIAFIN SERVICE OYJ Stock Viafin Service Oyj
+28.35% 61.13M
SANKI SERVICE CORPORATION Stock Sanki Service Corporation
+13.18% 54.39M
Maintenance & Repair Services
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