Coastal Contracts Bhd

KLSE:COASTAL Stock Report

Market Cap: RM 744.4m

Coastal Contracts Bhd Valuation

Is COASTAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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: Insufficient data to calculate COASTAL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate COASTAL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COASTAL?

Key metric: As COASTAL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COASTAL. This is calculated by dividing COASTAL's market cap by their current earnings.
What is COASTAL's PE Ratio?
PE Ratio4.5x
EarningsRM 162.95m
Market CapRM 744.45m

Price to Earnings Ratio vs Peers

How does COASTAL's PE Ratio compare to its peers?

The above table shows the PE ratio for COASTAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
FAVCO Favelle Favco Berhad
7.7xn/aRM 404.6m
CHGP Chin Hin Group Property Berhad
57.8xn/aRM 1.5b
BHIC Boustead Heavy Industries Corporation Berhad
21.6xn/aRM 169.3m
TAS TAS Offshore Berhad
7.4xn/aRM 102.8m
COASTAL Coastal Contracts Bhd
4.5x-17.0%RM 744.4m

Price-To-Earnings vs Peers: COASTAL is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does COASTAL's PE Ratio compare vs other companies in the MY Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MBL Muar Ban Lee Group Berhad
2.5xn/aUS$21.70m
No more companies available in this PE range
COASTAL 4.5xIndustry Avg. 17.9xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COASTAL is good value based on its Price-To-Earnings Ratio (4.5x) compared to the MY Machinery industry average (17.9x).

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.

COASTAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ratio6.3x

Price-To-Earnings vs Fair Ratio: COASTAL is good value based on its Price-To-Earnings Ratio (4.5x) compared to the estimated Fair Price-To-Earnings Ratio (6.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COASTAL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.36
RM 1.86
+36.4%
10.0%RM 2.04RM 1.67n/a2
Apr ’26RM 1.44
RM 1.86
+28.8%
10.0%RM 2.04RM 1.67n/a2
Mar ’26RM 1.26
RM 1.86
+47.2%
10.0%RM 2.04RM 1.67n/a2
Feb ’26RM 1.40
RM 1.86
+32.5%
10.0%RM 2.04RM 1.67n/a2
Jan ’26RM 1.52
RM 1.86
+22.0%
10.0%RM 2.04RM 1.67n/a2
Dec ’25RM 1.50
RM 1.74
+16.0%
6.3%RM 1.85RM 1.63n/a2
Sep ’25RM 1.75
RM 1.89
+7.7%
0.3%RM 1.89RM 1.88n/a2
Aug ’25RM 1.82
RM 1.82
0.0%
9.9%RM 2.00RM 1.64n/a2
Jul ’25RM 1.76
RM 1.82
+3.4%
9.9%RM 2.00RM 1.64n/a2
Jun ’25RM 1.60
RM 1.69
+5.6%
3.0%RM 1.74RM 1.64n/a2
May ’25RM 1.50
RM 1.44
-4.3%
12.9%RM 1.62RM 1.25RM 1.382
Apr ’25RM 1.51
RM 1.44
-5.0%
12.9%RM 1.62RM 1.25RM 1.442
Mar ’25RM 1.49
RM 1.55
+4.0%
19.4%RM 1.85RM 1.25RM 1.262
Feb ’25RM 1.67
RM 1.58
-5.7%
20.6%RM 1.90RM 1.25RM 1.402
Jan ’25RM 1.65
RM 1.58
-4.5%
20.6%RM 1.90RM 1.25RM 1.522
Dec ’24RM 1.72
RM 1.67
-3.2%
24.9%RM 2.08RM 1.25RM 1.502
Nov ’24RM 1.92
RM 2.31
+20.3%
6.9%RM 2.47RM 2.15RM 1.572
Oct ’24RM 1.96
RM 2.31
+17.9%
6.9%RM 2.47RM 2.15RM 1.682
Sep ’24RM 2.10
RM 2.26
+7.6%
4.9%RM 2.37RM 2.15RM 1.752
Aug ’24RM 2.20
RM 2.83
+28.6%
9.5%RM 3.10RM 2.56RM 1.822
Jul ’24RM 2.16
RM 2.83
+31.0%
9.5%RM 3.10RM 2.56RM 1.762
Jun ’24RM 2.25
RM 2.83
+25.8%
9.5%RM 3.10RM 2.56RM 1.602
May ’24RM 2.29
RM 2.83
+23.6%
9.5%RM 3.10RM 2.56RM 1.502
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
RM 1.86
Fair Value
26.7% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 16:49
End of Day Share Price 2025/05/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coastal Contracts Bhd is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Janice ChuaDBS Bank Ltd
Jianyuan TanDBS Vickers Research
Ooi LimKenanga Research