Coastal Contracts Bhd Statistics

Total Valuation

Coastal Contracts Bhd has a market cap or net worth of MYR 824.03 million. The enterprise value is 513.12 million.

Market Cap	824.03M
Enterprise Value	513.12M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Coastal Contracts Bhd has 535.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	535.09M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	39.30%
Owned by Institutions (%)	16.61%
Float	169.20M

Valuation Ratios

The trailing PE ratio is 3.80 and the forward PE ratio is 5.50.

PE Ratio	3.80
Forward PE	5.50
PS Ratio	5.78
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 4.55.

EV / Earnings	2.31
EV / Sales	3.62
EV / EBITDA	13.25
EV / EBIT	13.68
EV / FCF	4.55

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.02.

Current Ratio	5.77
Quick Ratio	5.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-16.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	742,444
Profits Per Employee	1.16M
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 -19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.69%
50-Day Moving Average	1.63
200-Day Moving Average	1.65
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	115,515

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 141.81 million and earned 222.27 million in profits. Earnings per share was 0.41.

Revenue	141.81M
Gross Profit	42.61M
Operating Income	-103.93M
Pretax Income	252.01M
Net Income	222.27M
EBITDA	n/a
EBIT	-103.93M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 380.10 million in cash and 41.52 million in debt, giving a net cash position of 338.59 million or 0.63 per share.

Cash & Cash Equivalents	380.10M
Total Debt	41.52M
Net Cash	338.59M
Net Cash Per Share	0.63
Equity (Book Value)	1.86B
Book Value Per Share	3.43
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.58 million and capital expenditures -739,680, giving a free cash flow of 112.84 million.

Operating Cash Flow	113.58M
Capital Expenditures	-739,680
Free Cash Flow	112.84M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of -73.29% and 156.74%.

Gross Margin	30.05%
Operating Margin	-73.29%
Pretax Margin	177.71%
Profit Margin	156.74%
EBITDA Margin	n/a
EBIT Margin	-73.29%
FCF Margin	79.57%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	26.34%
FCF Yield	13.69%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a