Coastal Contracts Bhd Statistics

Total Valuation

Coastal Contracts Bhd has a market cap or net worth of MYR 818.68 million. The enterprise value is 573.27 million.

Market Cap	818.68M
Enterprise Value	573.27M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Coastal Contracts Bhd has 535.09 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	535.09M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	39.30%
Owned by Institutions (%)	16.31%
Float	169.20M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 7.17.

PE Ratio	8.94
Forward PE	7.17
PS Ratio	9.08
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.97, with an EV/FCF ratio of 7.58.

EV / Earnings	6.12
EV / Sales	6.39
EV / EBITDA	38.97
EV / EBIT	42.52
EV / FCF	7.58

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.02.

Current Ratio	5.42
Quick Ratio	5.12
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-24.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	469,711
Profits Per Employee	490,385
Employee Count	191
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.04%
50-Day Moving Average	1.55
200-Day Moving Average	1.63
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	100,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coastal Contracts Bhd had revenue of MYR 89.71 million and earned 93.66 million in profits. Earnings per share was 0.17.

Revenue	89.71M
Gross Profit	14.42M
Operating Income	-131.73M
Pretax Income	117.95M
Net Income	93.66M
EBITDA	n/a
EBIT	-131.73M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 304.06 million in cash and 33.75 million in debt, giving a net cash position of 270.31 million or 0.51 per share.

Cash & Cash Equivalents	304.06M
Total Debt	33.75M
Net Cash	270.31M
Net Cash Per Share	0.51
Equity (Book Value)	1.64B
Book Value Per Share	3.01
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.97 million and capital expenditures -1.35 million, giving a free cash flow of 75.62 million.

Operating Cash Flow	76.97M
Capital Expenditures	-1.35M
Free Cash Flow	75.62M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of -146.83% and 104.40%.

Gross Margin	16.08%
Operating Margin	-146.83%
Pretax Margin	131.47%
Profit Margin	104.40%
EBITDA Margin	n/a
EBIT Margin	-146.83%
FCF Margin	84.29%

Dividends & Yields

Coastal Contracts Bhd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	11.18%
FCF Yield	9.24%

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	1.3333333333

Scores

Coastal Contracts Bhd has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a