Destini Bhd (XKLS:7212) Payments of Debt: RM-43.7 Mil (TTM As of Mar. 2026)

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XKLS:7212 Destini Bhd XKLS:7212
40 GF Score
Price RM0.29
GF Value RM0.48
Valuation Possible Value Trap
! 2 Warning Signs
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What is Destini Bhd Payments of Debt?

Destini Bhd XKLS:7212 40 Payments of Debt is RM-43.7 Mil as of Mar. 2026. GuruFocus rates XKLS:7212 with a GF Score™ of 40/100 and a GF Value™ of RM0.48 (Possible Value Trap). The stock has 2 warning signs investors should review.

Destini Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM0.0 Mil.

Destini Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-43.7 Mil.

Destini Bhd Payments of Debt Related Terms

Destini Bhd Payments of Debt Historical Data

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The historical data trend for Destini Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Destini Bhd Payments of Debt Chart

Destini Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.39 -1.41 -86.30 -7.02 0.00

Destini Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -17.65 -14.82 -11.27 0.00
XKLS:7212
40GF Score
Destini Bhd XKLS:7212
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Destini Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-43.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-43.7 Mil mean?
Destini Bhd (XKLS:7212) has a Payments of Debt of RM-43.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Destini Bhd and its competitors.
Is Destini Bhd's Payments of Debt too high?
Destini Bhd's current Payments of Debt is RM-43.7 Mil. Overall, Destini Bhd has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Destini Bhd's Payments of Debt compare to SPCX and GE?
Destini Bhd's Payments of Debt of RM-43.7 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Destini Bhd and its competitors. Destini Bhd's current Payments of Debt is RM-43.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destini Bhd stock overvalued right now?
Based on GuruFocus' analysis, Destini Bhd (XKLS:7212) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.48, compared to a current price of RM0.29 — trading 40.6% below its estimated fair value. The current Payments of Debt is RM-43.7 Mil. Destini Bhd's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Destini Bhd (XKLS:7212), the current Payments of Debt is RM-43.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Destini Bhd (XKLS:7212) Overvalued in 2026?

Based on GuruFocus' analysis, Destini Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 40.6% below its estimated GF Value™ of RM0.48. GuruFocus considers Destini Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7212:

  • Payments of Debt: RM-43.7 Mil
  • GF Value™: RM0.48 vs. price of RM0.29 (40.6% below fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Destini Bhd Business Description

Address Number 10 Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Destini Bhd is an investment holding company that also provides management services. It operates through four segments: Aviation, which generates the majority of its revenue and offers maintenance, repair, overhaul, and training services for aviation, automotive, safety, and tubular handling equipment; Marine, which focuses on shipbuilding and the restoration and maintenance of vessels; Mobility, which manufactures and supplies motor trolleys, wagon, and road rail vehicles and undertakes assembly, fabrication, refurbishment, and MRO for train sets and rail systems; and Energy, which handles the engineering, construction, and installation of renewable energy systems. The company operates in Malaysia and Singapore, with the majority of its revenue coming from Malaysia.
40GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.29
Price
RM0.48
GF Value