Coastal Contracts Bhd

Coastal Contracts Bhd

5071 · KLSE · Energy / Oil & Gas Equipment & Services

1.60MYR-0.05 (-3.03%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.60
Day Range1.58 – 1.66
52-Week Range0.9222 – 1.76
Volume158.50K
Market Cap842.45M
P/E (TTM)5.31
Forward P/E3.29
EPS0.29
Dividend Yield1.95%
Beta0.52
50-Day Avg1.55
200-Day Avg1.33

About

Coastal Contracts Bhd, an investment holding company, provides energy infrastructure and marine services and solutions in Malaysia, Saudi Arabia, and internationally. It operates through three segments: Gas Processing; Vessels Manufacturing and Repairing Services; and Vessels Chartering and Equipment Hire. The Gas Processing segment provides onshore gas conditioning and jack-up gas compression services. The Vessels Manufacturing and Repairing Services segment engages in fabrication and sale of offshore support and marine transportation vessels, as well as provision of ship repairs and maintenance services. The Vessels Chartering and Equipment Hire segment offers vessels transportation and equipment hiring services. It also involved in the sub-contract services; vessels chartering, towing, and leasing services; property letting, marketing, and ship delivery services; tugboat and barge transportation; and management and operation of offshore vessels; provision of bareboat and liftboat chartering, technical, and operational; development of an overwater services bungalow resort; and operation of renewable energy asset. Coastal Contracts Bhd was founded in 1976 and is based in Sandakan, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Chin Heng Ng
  • Employees0
  • HeadquartersBandar Leila, Sandakan, Malaysia, 90009, Malaysia
  • Websitehttps://coastalcontracts.com

Leadership

  • Mr. Chin Heng NgExecutive Chairman · b. 1949
  • Mr. Chin Shin NgExecutive Director · b. 1959
  • Madam Alice NgExecutive Director · b. 1983
  • Mr. Wei Ket KongCFO & Group Accountant · b. 1976
  • Ms. Shuk Wai TanChief Accountant
  • Mr. Wei Liang LimGeneral Manager of Technical
  • Ms. Kanan ZandaniGeneral Counsel
  • Ms. Ling Ling HoCompany Secretary
  • Ms. Khyun Khyun TaiCompany Secretary

Financials

Income Statement

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.44M69.56M103.16M159.29M291.76M348.06M466.06M675.05M719.13M764.37M762.53M877.21M2.01B420.38M158.67M156.33M211.08M161.57M232.70M226.84M222.43M77.76M56.08M
Growth (%)-+23.23%+48.31%+54.40%+83.16%+19.30%+33.90%+44.84%+6.53%+6.29%-0.24%+15.04%+128.67%-79.04%-62.25%-1.48%+35.02%-23.46%+44.02%-2.52%-1.95%-65.04%-27.88%
Cost of Revenue38.54M50.66M83.58M115.55M208.92M237.93M298.34M462.94M522.48M637.27M566.26M652.84M1.78B322.32M111.17M89.19M134.25M111.54M144.61M147.26M148.84M73.30M41.34M
Gross Profit17.90M18.90M19.59M43.74M82.84M110.13M167.72M212.11M196.65M127.10M196.27M224.37M224.62M98.06M47.51M67.14M76.84M50.03M88.08M79.58M73.59M4.46M14.74M
Gross Margin31.72%27.17%18.99%27.46%28.39%31.64%35.99%31.42%27.35%16.63%25.74%25.58%11.20%23.33%29.94%42.95%36.40%30.96%37.85%35.08%33.08%5.74%26.28%
Operating Expense4.14M4.99M5.61M1.30M8.73M7.60M793.39K8.57M5.33M9.37M45.93M33.49M38.34M2.68M600.76M16.46M19.18M-6.97M-88.96M-26.07M22.50M173.54M22.39M
Operating Income13.77M13.91M13.97M42.45M74.11M102.53M166.92M203.54M191.32M117.73M150.34M190.88M186.27M95.38M-553.26M50.68M57.66M57.00M177.04M105.65M51.09M-169.08M-7.65M
Operating Margin24.39%20.00%13.54%26.65%25.40%29.46%35.82%30.15%26.60%15.40%19.72%21.76%9.29%22.69%-348.67%32.42%27.31%35.28%76.08%46.58%22.97%-217.42%-13.64%
EBITDA22.64M18.77M19.03M47.84M79.09M109.87M175.12M211.21M199.42M124.71M157.96M198.27M225.83M165.59M-487.62M121.32M137.77M141.25M272.67M200.30M142.74M221.37M-16.35M
EBITDA Margin40.10%26.98%18.44%30.04%27.11%31.57%37.58%31.29%27.73%16.32%20.72%22.60%11.26%39.39%-307.31%77.60%65.27%87.42%117.18%88.30%64.17%284.67%-29.16%
Net Income13.70M13.82M16.03M34.22M69.32M96.77M162.53M200.79M190.64M118.86M151.16M188.71M166.20M48.88M-583.10M14.41M-105.05M32.38M180.20M384.07M216.35M163.03M-48.36M
Net Income Margin24.28%19.87%15.54%21.48%23.76%27.80%34.87%29.74%26.51%15.55%19.82%21.51%8.29%11.63%-367.48%9.22%-49.77%20.04%77.44%169.31%97.27%209.64%-86.24%
Interest Expense2.07M2.30M2.64M3.91M3.02M6.02M3.73M3.59M519.30K0127.23K399.19K14.60M26.75M17.92M15.69M12.58M6.59M4.31M33.73M24.44M2.97M1.32M
Interest Expense % of Total Revenue3.66%3.31%2.56%2.46%1.04%1.73%0.80%0.53%0.07%0.00%0.02%0.05%0.73%6.36%11.30%10.03%5.96%4.08%1.85%14.87%10.99%3.82%2.35%

Balance Sheet

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.93M166.59M204.76M292.72M546.42M862.32M1.14B1.09B1.13B1.16B1.55B2.09B2.60B2.47B1.72B1.65B1.55B1.40B2.01B2.11B2.01B1.88B1.76B
Total Liabilities39.46M63.23M88.39M143.21M331.76M554.35M684.99M490.27M361.36M325.30M541.13M660.84M933.28M654.65M553.04M468.85M468.05M291.39M653.48M289.21M260.40M78.98M62.38M
Total Equity93.42M103.31M116.36M149.50M214.66M307.97M458.27M602.65M770.43M835.45M1.01B1.43B1.67B1.82B1.16B1.18B1.09B1.10B1.35B1.81B1.73B1.78B1.68B
Cash6.09M12.29M7.49M28.14M70.03M72.73M102.89M149.79M150.00M208.32M319.00M469.69M529.37M368.41M282.29M209.01M263.28M163.20M156.42M171.80M170.08M267.59M169.90M
Total Debt21.45M35.50M57.45M4.90M8.04M17.88M18.02M14.75M15.50M11.54M16.00M99.01M572.79M435.54M348.23M293.94M276.99M94.01M464.04M87.84M56.77M32.07M14.93M
Net Debt15.37M23.21M49.96M-23.25M-61.99M-54.85M-84.88M-135.04M-134.50M-196.79M-303.00M-370.68M43.43M67.13M65.94M84.92M13.71M-69.20M307.62M-83.96M-113.31M-235.52M-154.98M

Cash Flow

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.78M-4.73M-7.35M34.24M-28.87M73.95M30.88M131.82M59.40M90.19M117.36M8.95M206.25M33.22M48.76M172.34M22.65M114.58M81.41M159.98M300.90M-122.90M-138.84M
Investing Cash Flow931.65K-1.26M-16.11M16.72M-5.43M-34.22M-6.36M-7.66M14.66M7.94M3.40M-217.79M-482.12M-33.01M-55.45M-181.94M48.80M-29.52M-376.07M219.78M131.61M151.96M87.52M
Financing Cash Flow8.98M9.19M19.58M-27.16M78.83M-38.35M7.12M-67.27M-75.74M-36.29M-24.01M252.59M408.37M-191.13M-67.87M-63.24M-28.20M-179.28M356.48M-383.81M-416.01M-23.40M-40.53M
Capital Expenditure5.67M9.20M30.61M1.39M11.78M35.01M6.92M11.36M2.42M936.16K12.27M120.48M600.07M243.47K1.44M27.22M673.60K177.19M36.17M329.00K848.00K1.47M28.43M
Free Cash Flow-10.45M-13.93M-37.95M32.85M-40.64M38.94M23.96M120.46M56.98M89.25M105.10M-111.53M-393.82M32.98M47.32M145.12M21.98M-62.61M45.24M159.65M300.06M-124.37M-167.27M
Dividends Paid-3.85M2.89M2.89M6.73M12.33M10.82M18.12M40.23M31.89M28.02M34.49M41.41M10.58M5.27M0------27.16M
FCF to OCF218.66%294.49%516.72%95.93%140.80%52.66%77.60%91.38%95.92%98.96%89.55%-1245.68%-190.95%99.27%97.05%84.21%97.03%-54.64%55.57%99.79%99.72%101.19%120.47%
Dividend Paid to FCF--27.62%-7.60%8.79%-16.57%31.67%45.14%15.04%70.60%35.73%26.66%-30.93%-10.51%32.08%11.15%0.00%-------16.23%

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 1, 2006Nov 6, 2006Feb 28, 2007May 29, 2007Aug 29, 2007Nov 5, 2007Feb 27, 2008May 27, 2008Sep 3, 2008Nov 10, 2008Feb 25, 2009Jun 2, 2009Sep 2, 2009Nov 9, 2009Mar 3, 2010Jun 1, 2010Sep 1, 2010Nov 8, 2010Mar 2, 2011May 31, 2011Aug 31, 2011Nov 7, 2011Feb 29, 2012May 29, 2012Aug 29, 2012Nov 5, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 4, 2013Feb 26, 2014May 27, 2014Sep 3, 2014Nov 10, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Nov 9, 2015Feb 23, 2016Jun 1, 2016Aug 23, 2016Feb 27, 2017May 31, 2017Aug 22, 2017Nov 22, 2017Feb 27, 2018May 24, 2018Aug 30, 2018Feb 26, 2019May 29, 2019Aug 29, 2019Mar 3, 2020May 21, 2020Aug 27, 2020Nov 25, 2020Feb 25, 2021May 27, 2021Nov 30, 2021Feb 28, 2022May 26, 2022Aug 30, 2022Nov 30, 2022Feb 28, 2023May 23, 2023Aug 30, 2023Nov 30, 2023Feb 29, 2024May 24, 2024Aug 29, 2024Nov 27, 2024Feb 28, 2025May 27, 2025Aug 27, 2025Nov 25, 2025Feb 27, 2026May 25, 2026Aug 31, 2026
EPS Estimate--------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.000.020.010.020.030.030.040.040.040.040.050.050.070.060.070.100.110.090.100.110.120.120.100.080.110.060.060.060.060.060.070.080.100.100.090.100.070.120.070.040.030.030.020.010.010.030.01-0.00-0.02-1.070.020.03-0.02-0.000.04-0.32-0.02-0.000.040.040.020.080.190.260.250.59-0.090.14-0.260.170.02-0.090.190.02-0.030.04-0.120.020.35
Surprise--------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap842.45M
Enterprise Value211.24M
Trailing P/E5.31
Forward P/E3.29
Price / Sales25.28
Price / Book0.47
EPS0.29
Book Value3.48
Revenue (TTM)33.33M
Gross Profit (TTM)3.72M
EBITDA-28.19M
Profit Margin470.86%
Operating Margin-239.97%
Return on Equity8.18%
Return on Assets-1.94%
Shares Outstanding547.04M
Shares Float155.64M
Beta0.52
Dividend Yield1.95%
Dividend Rate0.03
Payout Ratio20.94%

Dividends

20261×
0.03May 4, 2026
20251×
0.05Mar 21, 2025
20172×
0.01Sep 14, 20170.01Mar 10, 2017
20162×
0.01Sep 13, 20160.02Mar 10, 2016
20152×
0.02Sep 9, 20150.04Mar 10, 2015
20142×
0.03Sep 5, 20140.03Mar 11, 2014
20132×
0.03Sep 9, 20130.03Mar 11, 2013
20122×
0.03Sep 11, 20120.04Mar 21, 2012
20112×
0.04Sep 8, 20110.04Apr 13, 2011
20101×
0.02Aug 5, 2010
20091×
0.01Aug 6, 2009
20081×
0.01Aug 6, 2008
20071×
0.01Aug 6, 2007
20061×
0.00Aug 9, 2006
20051×
0.01Aug 10, 2005
20041×
0.01Aug 3, 2004

Stock Splits

  • Jul 14, 20114:3
  • Nov 8, 20045:1