Destiny Pharma Plc

Destiny Pharma (DEST)

Company name:Destiny Pharma Plc
EPIC:DESTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDHSP575
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 37.50 0.0 [0.00] 37.00 38.00 37.50 37.50 37.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.43 43.82 0.07 -11.90 - - - 85.50 - 34.50

Destiny Pharma Key Figures

(at previous day's close)
Market Cap.16.43m
Shares In Issue43.82m
Prev. Close37.50
PE Ratio- 
Dividend Yield-%
EPS - basic-11.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.78p
Return On Equity (ROE)-42.15%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-41.67%
Dividends PS Growth Rate-%
Net Debt-6.26m
Gross Gearing6.14%
Quick Assets13.03m
Net Working Capital12.23m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-13.71p
Retained Profit PS-11.79p
Cash PS16.12p
Net Cash PS14.29p
Net Tangible Asset Value PS *27.97p
Net Asset Value PS27.97p
Spread1.00 (2.63%) 

Destiny Pharma Balance Sheet


Share Price Performance

Sample Period HighLow
1 week39.0037.50
4 weeks45.0037.50
12 weeks45.0037.50
1 year85.5034.50

Share Price Chart (5 years)

Destiny Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.50--37.500.0137.50
4 weeks42.00-4.50-10.7137.500.0240.44
12 weeks40.50-3.00-7.4137.500.0242.06
26 weeks41.00-3.50-8.5434.500.0240.66
1 year79.00-41.50-52.5334.500.0251.53
3 years158.50-121.00-76.3434.500.02102.61
5 years158.50-121.00-76.3434.500.02102.61

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 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS-2.73 
Price-to-Retained Profit PS-3.18 
Price-to-Cash Flow PS-3.48 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS2.33 
Net Working Capital PS27.90 
Price Pct to Working Capital PS1.34%
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-47.93%
Net Gearing (excl. Intangibles)-47.93%
Gross Gearing6.14%
Gross Gearing (excl. Intangibles)6.14%
Gearing Under 1 Year6.14%
Gearing Under 1 Year (excl. Intgbl)6.14%
(Liquidity Ratios)
Net Working Capital to Total Assets93.63%
Current Ratio16.25 
Quick Ratio (Acid Test)16.25 
Liquidity Ratio8.81 
Cash & Equiv/Current Assets54.20%
(Solvency Ratios)
Enterprise Value9.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.80m
Total Debt/Net Current Assets0.07%
(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)

Destiny Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-49.02%
Return On Assets (ROA)-34.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-42.15%
Return On Investment (ROI)-35.70%
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- 
Debt Collection Period-Days

Destiny Pharma Dividends

Sorry No Data Available

Destiny Pharma Fundamentals

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

Destiny Pharma Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.020.13%0.030.23%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%m
cash & securities cash & securities11.7268.63%7.0654.07%m
creditors - short creditors - short0.402.33%0.806.14%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves16.6997.67%12.2693.86%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Destiny Pharma Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-2.15-4.72m
Pre-Financing CF-7.17-4.66m
Retained CF10.24-4.66m

Destiny Pharma Brokers

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