Destiny Pharma Plc

Destiny Pharma (DEST)

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Company name:Destiny Pharma Plc
EPIC:DESTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDHSP575
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.destinypharma.com/aim-rule-26/Description:ORD GBP0.01
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 56.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 54.00 59.00 56.50 56.50 56.50 4,288
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.76 43.82 0.07 -10.70 - - - 63.00 - 30.00

Destiny Pharma Key Figures

(at previous day's close)
Market Cap.24.76m
Shares In Issue43.82m
Prev. Close56.50
PE Ratio- 
Dividend Yield-%
EPS - basic-10.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.57p
Return On Equity (ROE)-60.68%
Operating Margin-%
PEG Factor- 
EPS Growth Rate10.08%
Dividends PS Growth Rate-%
Net Debt-6.68m
Gross Gearing9.33%
Quick Assets8.52m
Net Working Capital7.73m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-12.60p
Retained Profit PS-10.75p
Cash PS17.07p
Net Cash PS15.25p
Net Tangible Asset Value PS *17.71p
Net Asset Value PS17.71p
Spread5.00 (8.47%) 

Destiny Pharma Balance Sheet

LSE:DEST:Liabilities+EQLSE:DEST:Assets

Share Price Performance

Sample Period HighLow
1 week63.0056.50
4 weeks63.0048.50
12 weeks63.0030.00
1 year63.0030.00

Share Price Chart (5 years)

Destiny Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.50-5.00-8.1356.500.0659.69
4 weeks48.508.0016.4948.500.1158.07
12 weeks37.5019.0050.6730.000.0848.18
26 weeks33.5023.0068.6630.000.0743.79
1 year40.5016.0039.5130.000.0543.40
3 years165.50-109.00-65.8630.000.0363.29
5 years158.50-102.00-64.3530.000.0372.31

Destiny Pharma Key Management Ratios

Destiny Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.29 
Tobin's Q Ratio (excl. intangibles)2.29 
Dividend Yield-%
Market-to-Book Ratio3.19 
Price-to-Pre-Tax Profit PS-4.48 
Price-to-Retained Profit PS-5.26 
Price-to-Cash Flow PS-5.35 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.19 
Price-to-Cash PS3.31 
Net Working Capital PS17.63 
Price Pct to Working Capital PS3.20%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Destiny Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-78.08%
Net Gearing (excl. Intangibles)-78.08%
Gross Gearing9.33%
Gross Gearing (excl. Intangibles)9.33%
Gearing Under 1 Year9.33%
Gearing Under 1 Year (excl. Intgbl)9.33%
Assets/Equity1.10 
Cash/Equity96.40 
(Liquidity Ratios)
Net Working Capital to Total Assets90.29%
Current Ratio10.68 
Quick Ratio (Acid Test)10.68 
Liquidity Ratio9.37 
Cash & Equiv/Current Assets87.74%
(Solvency Ratios)
Enterprise Value17.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.54 
CFO/Debt-5.80 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.14 
Total Debt0.80m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.06600.0638

Destiny Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-71.16%
Return On Assets (ROA)-43.56%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-60.68%
Return On Investment (ROI)-47.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Destiny Pharma Dividends

Sorry No Data Available

Destiny Pharma Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover------m
pre tax profit-3.21--6.01--5.52-m
attributable profit-2.98--5.17--4.71-m
retained profit-2.98--5.17--4.71-m
eps - basic (p)-8.40 -11.90 -10.70 
eps - diluted (p)-8.40 -11.90 -10.70 
dividends per share- - - 

Destiny Pharma Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:DEST:Liabilities+EQLSE:DEST:AssetsLSE:DEST:Liabilities+EQLSE:DEST:AssetsLSE:DEST:Liabilities+EQLSE:DEST:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.020.13%0.030.23%0.030.38%m
intangibles intangibles--%--%--%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other5.0029.27%5.0038.29%--%m
stocks stocks--%--%--%m
debtors debtors0.341.97%0.977.41%1.0412.21%m
cash & securities cash & securities11.7268.63%7.0654.07%7.4887.40%m
TOTAL17.08100%13.06100%8.56100%m
LIABILITIES
creditors - short creditors - short0.402.33%0.806.14%0.809.33%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.402.33%0.806.14%0.809.33%m
EQUITY
ord cap, reserves ord cap, reserves16.6997.67%12.2693.86%7.7690.67%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL16.6997.67%12.2693.86%7.7690.67%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Destiny Pharma Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-2.15-4.72-4.63m
Pre-Financing CF-7.17-4.660.41m
Retained CF10.24-4.660.42m

Destiny Pharma Brokers

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P: V:gb D:20200923 19:48:01