Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
COASTAL Stock Overview
Coastal Contracts Bhd, an investment holding company, provides integrated marine oil and gas services and solutions in India, Indonesia, Malaysia, Mexico, Saudi Arabia, and internationally.
Coastal Contracts Bhd Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RM1.63 |
52 Week High | RM2.09 |
52 Week Low | RM0.70 |
Beta | 1.04 |
1 Month Change | -13.76% |
3 Month Change | -9.44% |
1 Year Change | 103.75% |
3 Year Change | 76.22% |
5 Year Change | 23.49% |
Change since IPO | 11.45% |
Recent News & Updates
What Is Coastal Contracts Bhd's (KLSE:COASTAL) Share Price Doing?
Coastal Contracts Bhd ( KLSE:COASTAL ), might not be a large cap stock, but it saw a significant share price rise of...
Shareholder Returns
COASTAL | MY Machinery | MY Market | |
---|---|---|---|
7D | -5.8% | 1.7% | -1.2% |
1Y | 103.8% | -15.7% | -8.7% |
Return vs Industry: COASTAL exceeded the MY Machinery industry which returned -15.7% over the past year.
Return vs Market: COASTAL exceeded the MY Market which returned -8.7% over the past year.
Price Volatility
COASTAL volatility | |
---|---|
COASTAL Average Weekly Movement | 5.9% |
Machinery Industry Average Movement | 6.5% |
Market Average Movement | 5.5% |
10% most volatile stocks in MY Market | 11.5% |
10% least volatile stocks in MY Market | 2.9% |
Stable Share Price: COASTAL is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: COASTAL's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1976 | 194 | n/a | https://www.coastalcontracts.com |
Coastal Contracts Bhd, an investment holding company, provides integrated marine oil and gas services and solutions in India, Indonesia, Malaysia, Mexico, Saudi Arabia, and internationally. The company operates in two segments, Vessels Manufacturing and Repairing Services, and Vessels Chartering and Equipment Hire. It engages in the fabrication and sale of offshore support and marine transportation vessels, including subsea support and maintenance, platform and utility support, and anchor handling tug supply vessels; accommodation work, oil, and dumb barges; harbor tugs; landing crafts; and tugboats.
Coastal Contracts Bhd Fundamentals Summary
COASTAL fundamental statistics | |
---|---|
Market Cap | RM857.33m |
Earnings (TTM) | RM97.03m |
Revenue (TTM) | RM290.73m |
8.8x
P/E Ratio2.9x
P/S RatioIs COASTAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
COASTAL income statement (TTM) | |
---|---|
Revenue | RM290.73m |
Cost of Revenue | RM163.48m |
Gross Profit | RM127.25m |
Other Expenses | RM30.22m |
Earnings | RM97.03m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.18 |
Gross Margin | 43.77% |
Net Profit Margin | 33.38% |
Debt/Equity Ratio | 20.2% |
How did COASTAL perform over the long term?
See historical performance and comparisonValuation
Is COASTAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COASTAL?
Other financial metrics that can be useful for relative valuation.
What is COASTAL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | RM857.33m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 3.7x |
PEG Ratio | -1.3x |
Price to Earnings Ratio vs Peers
How does COASTAL's PE Ratio compare to its peers?
COASTAL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.7x |
Price-To-Earnings vs Peers: COASTAL is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (27.7x).
Price to Earnings Ratio vs Industry
How does COASTAL's PE Ratio compare vs other companies in the Malaysian Machinery Industry?
Price-To-Earnings vs Industry: COASTAL is good value based on its Price-To-Earnings Ratio (8.8x) compared to the MY Machinery industry average (15.8x)
Price to Earnings Ratio vs Fair Ratio
What is COASTAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 8.8x |
Fair PE Ratio | 11.7x |
Price-To-Earnings vs Fair Ratio: COASTAL is good value based on its Price-To-Earnings Ratio (8.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).
Share Price vs Fair Value
What is the Fair Price of COASTAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COASTAL (MYR1.63) is trading above our estimate of fair value (MYR0.53)
Significantly Below Fair Value: COASTAL is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: COASTAL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Coastal Contracts Bhd forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-6.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COASTAL's earnings are forecast to decline over the next 3 years (-6.8% per year).
Earnings vs Market: COASTAL's earnings are forecast to decline over the next 3 years (-6.8% per year).
High Growth Earnings: COASTAL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: COASTAL's revenue (16.4% per year) is forecast to grow faster than the MY market (5.2% per year).
High Growth Revenue: COASTAL's revenue (16.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COASTAL's Return on Equity is forecast to be high in 3 years time (30.2%)
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Past Performance
How has Coastal Contracts Bhd performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
19.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COASTAL has high quality earnings.
Growing Profit Margin: COASTAL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: COASTAL has become profitable over the past 5 years, growing earnings by 19.3% per year.
Accelerating Growth: COASTAL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: COASTAL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (29.3%).
Return on Equity
High ROE: COASTAL's Return on Equity (8.4%) is considered low.
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Financial Health
How is Coastal Contracts Bhd's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: COASTAL's short term assets (MYR871.8M) exceed its short term liabilities (MYR378.8M).
Long Term Liabilities: COASTAL's short term assets (MYR871.8M) exceed its long term liabilities (MYR138.9M).
Debt to Equity History and Analysis
Debt Level: COASTAL has more cash than its total debt.
Reducing Debt: COASTAL's debt to equity ratio has reduced from 30.4% to 20.2% over the past 5 years.
Debt Coverage: COASTAL's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: COASTAL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Coastal Contracts Bhd current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.09%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate COASTAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate COASTAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if COASTAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if COASTAL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: COASTAL is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as COASTAL has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
21.8yrs
Average management tenure
CEO
Coastal Contracts Bhd has no CEO, or we have no data on them.
Leadership Team
Experienced Management: COASTAL's management team is seasoned and experienced (21.8 years average tenure).
Board Members
Experienced Board: COASTAL's board of directors are seasoned and experienced ( 17.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Coastal Contracts Bhd's employee growth, exchange listings and data sources
Key Information
- Name: Coastal Contracts Bhd
- Ticker: COASTAL
- Exchange: KLSE
- Founded: 1976
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: RM857.331m
- Shares outstanding: 525.97m
- Website: https://www.coastalcontracts.com
Number of Employees
Location
- Coastal Contracts Bhd
- Bandar Leila
- Block G
- Sandakan
- Sabah
- 90009
- Malaysia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.