7212.KLSE Destini Bhd
- Market cap
- MYR 115M
- P/E
- 21.0x
- P/B
- 0.82x
- ROE
- -12.6%
- Dividend yield
- 2.38%
- Fundamental score
- 2.3/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 7212.KLSE undervalued?
Graham number7212.KLSE trades 12.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Destini Bhd fundamental analysis
11 of 21 checks passedROE 0/2
Low return on equity (-12.6%), below 10%.
ROA 0/1
Return on assets (-4.8%) is below the industry median (2.7%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-82.8%) is below the industry median (18.3%).
Revenue Growth 2/2
Revenue grew 18.2% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (36.0%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 1/2
Cash covers 1.3 years of the current cash burn.
PE vs Market 0/1
PE (21.0x) is above the market median (11.4x).
PE vs Industry 1/1
PE (21.0x) is below the industry median (22.1x).
PBV 1/1
Price to book (0.8x) is below the industry median (2.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 17.2, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (2.4%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 60.8%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Destini Bhd
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 s…
Full company profileDestini Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Destini Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 355M | 683M | 418M | 298M | 190M | 174M | 186M | 159M | 342M | 308M | 294M |
| Gross Profit | 117M | 120M | 115M | 16.9M | 4.08M | 61.0M | 58.7M | 51.4M | 131M | 97.1M | 76.3M |
| Operating Income | 49.4M | 46.3M | 13.7M | -228M | -181M | 10.5M | -31.4M | -128M | 44.8M | 30.4M | 6.59M |
| EBITDA | - | 61.6M | 28.0M | -206M | -160M | 23.7M | -21.4M | -9.83M | 54.0M | 34.5M | 11.0M |
| Net Income | 33.0M | 28.9M | 1.77M | -248M | -191M | 3.01M | -30.2M | -133M | 26.2M | 4.52M | -17.6M |
| EPS | 0.03 | 0.02 | 0.00 | -0.21 | -0.12 | 0.00 | -0.02 | -0.27 | 0.05 | 0.01 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 682M | 842M | 794M | 585M | 526M | 446M | 281M | 263M | 373M | 371M | 371M |
| Total Liabilities | 200M | 334M | 287M | 328M | 393M | 285M | 154M | 141M | 236M | 223M | 223M |
| Shareholders' Equity | 481M | 508M | 507M | 258M | 132M | 161M | 126M | 122M | 137M | 140M | 140M |
| Cash & Short-term Investments | 77.1M | 52.7M | 60.1M | 26.5M | 39.1M | 50.4M | 27.6M | 49.6M | 48.8M | 18.4M | 18.4M |
| Total Debt | 67.8M | 149M | 118M | 24.8M | 27.3M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -81.3M | -107M | 66.6M | 10.5M | -14.6M | -10.9M | 75.3M | 12.1M | -54.5M | 6.93M | -10.8M |
| Capital Expenditure | 24.1M | 17.8M | 13.7M | 17.6M | 10.2M | 2.17M | 2.34M | 11.6M | 11.2M | 1.48M | 2.51M |
| Free Cash Flow | - | -125M | 52.8M | -7.81M | -36.5M | -13.3M | 68.1M | 9.75M | -65.7M | 5.45M | -13.8M |
| Ratios | |||||||||||
| ROE | 6.9% | 5.7% | 0.4% | -96.2% | -143.9% | 1.9% | -23.9% | -109.8% | 19.1% | 3.2% | -12.6% |
| ROA | 4.8% | 3.4% | 0.2% | -42.3% | -36.3% | 0.7% | -10.7% | -50.8% | 7.0% | 1.2% | -4.8% |
| Net Profit Margin | 9.3% | 4.2% | 0.4% | -83.2% | -100.3% | 1.7% | -16.2% | -83.8% | 7.7% | 1.5% | -6.0% |
| Debt to Equity | 0.14x | 0.29x | 0.23x | 0.10x | 0.21x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Destini Bhd dividends
- Dividend yield
- 2.38%
- Forward dividend
- 0.01 MYR
- Payout ratio
- 60.8%
- Ex-dividend date
- Apr 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 2.75M | 0.01 | 60.8% |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1:10 on Jun 10, 2024.
Who owns Destini Bhd
- Insiders 66.63%
- Institutions 5.67%
- Public & others 27.71%
- Shares outstanding 549M
- Free float 202M
Destini Bhd company profile
- Company name
- Destini Bhd
- Ticker
- 7212.KLSE
- ISIN
- MYL7212OO003
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 221
- Fiscal year end
- December
- Address
- No. 10 Jalan Jurunilai U1/20, Shah Alam, Malaysia, 40150
- Phone
- 60 3 5567 0333
- Website
- destinigroup.com
About Destini Bhd
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.
Destini Bhd management
10- Dr. Shahril Bin MokhtarGroup MD & Director · born 1972
- Mr. Kartayasa MuhammadGroup Chief Operating Officer
- Ms. Rabiatul Adawiyah Binti Md NordinManager of Group Legal · born 1991
- Ms. Nizatul Asmar Binti Chek UmarHead of Group Human Capital · born 1972
- Mr. Kamalharis Bin abdul wafadChief Operating Officer of Destini Energy Sdn Bhd · born 1970
- Mr. Tong Lang TanCompany Secretary · born 1977
- Mr. Aris Kefli bin Mohamad YusofFinancial Controller · born 1969
- Ms. Lee Mee ThienCompany Secretary
- Mr. Saravanavikash RagunathanChief Executive Officer of Destini Armada Pte Ltd · born 1990
- Mr. Ahsen HafeezChief Executive Officer of Techno Fibre Group · born 1985