Coastal Contracts Bhd (KLSE:COASTAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.430
0.00 (0.00%)
At close: Aug 10, 2026

Coastal Contracts Bhd Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Revenue
47.6956.0877.76222.42226.84232.7
Revenue Growth
-37.66%-27.88%-65.04%-1.95%-2.52%44.02%
Gross Profit
11.6914.794.573.9879.5889.84
Operating Income
-50.03-47.59-169.08-72.0258.1557.65
Net Income
-51.49-48.36163.03217.83384.07180.2
Earnings Per Share
-0.09-0.090.300.390.700.34
EPS Growth
---24.67%-43.23%105.04%449.93%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jun '23 Jun '22
Vessels Manufacturing and Repairing Services
8.3424.947.456.93.79
Eliminations
-5.26-4.86-7.69-10.39-6.08
Vessels Chartering and Equipment Hire
51.7156.7771.9171.6768.23
Gas Processing
1.30.91150.75158.66166.75
Total
56.0877.76222.42226.84232.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
777.44858.041,046344.66185.02242.73
Total Debt
14.5314.9332.0756.7787.84464.04
Net Cash (Debt)
762.91843.111,014287.8997.19-221.31
Net Cash Growth
-23.39%-16.81%252.05%196.22%--
Net Cash Per Share
1.411.561.850.520.18-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Operating Cash Flow
-193.51-138.84-122.9109.1950.1881.41
Capital Expenditures
-27.37-28.43-1.47-0.57-0.33-36.17
Free Cash Flow
-220.88-167.27-124.37108.6249.8545.24
Free Cash Flow Growth
---117.89%10.18%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Gross Margin
24.52%26.37%5.78%33.26%35.08%38.61%
Operating Margin
-104.90%-84.86%-217.42%-32.38%25.64%24.78%
Pretax Margin
-117.32%-92.06%236.26%114.15%187.91%91.84%
Profit Margin
-107.97%-86.24%209.64%97.93%169.31%77.44%
FCF Margin
-463.15%-298.26%-159.93%48.83%21.98%19.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Dividend Per Share
0.030-----
Dividend Per Share Growth
0%-----
Dividend Yield
2.10%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
PE Ratio
--4.994.033.004.76
Forward PE
3.947.046.855.435.377.24
P/FCF Ratio
---8.0923.0818.97
PS Ratio
16.2212.9310.473.955.073.69