Coastal Contracts Bhd.

Coastal Contracts Bhd.

MMYX:COASTAL
1.68
MYR
+0.04
(+2.44%)
4.45P/E
Nov 26Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.49
1.58
1.58
1.69
3.78
0.79
0.3
0.3
0.4
0.31
0.44
0.15
0.1
0.06
Basic EPS, GAAP
0.39
0.25
0.31
0.36
0.31
0.09
-1.11
0.03
-0.2
0.06
0.34
0.3
-0.09
0.29
Free Cash Flow per Basic Share
0.12
0.18
0.22
-0.21
-0.74
0.06
0.09
0.28
0.04
-0.12
0.09
-0.23
-0.31
-0.5
Dividend per Share
0.08
0.07
0.06
0.07
0.08
0.02
0.01
- -
- -
- -
- -
- -
0.05
- -
Book Value per Share
1.59
1.72
2.08
2.69
3.15
3.44
2.2
2.23
2.07
2.11
2.57
3.33
3.11
3.47
Tangible Book Value per Share
1.58
1.72
2.08
2.69
3.15
3.44
2.2
2.23
2.07
2.11
2.57
3.33
3.11
3.47
Basic Weighted Avg Shares
483
483
483
520
531
529
527
527
528
525
524
535
541
542
Sales/Revenue/Turnover
719
764
763
877
2,006
420
159
156
211
162
233
78
56
33
Operating Margin (%)
26.62
14.99
18.42
20.01
7.16
21.37
23.89
37.6
34.5
38.81
24.69
-21.7
-13.64
-55.74
Depreciation Expense
8
8
7
7
40
70
66
71
80
84
96
35
34
- -
Net Income, GAAP
191
119
151
189
166
49
-583
14
-105
32
180
163
-48
157
Effective Tax Rate (%)
0.36
- -
- -
1.13
3.52
29.57
- -
51.72
- -
37.15
14.07
10.1
- -
0.52
Profit Margin (%)
26.51
15.55
19.82
21.51
8.29
11.63
-367.48
9.22
-49.77
20.04
77.44
209.64
-86.24
471.65
Working Capital
689
760
926
1,232
1,302
1,459
856
702
407
356
524
1,199
1,028
994
LT Debt
11
8
5
4
371
370
287
231
35
50
120
1
1
- -
Total Equity
770
830
1,003
1,427
1,670
1,816
1,163
1,177
1,086
1,105
1,359
1,801
1,693
1,901
Return on Invested Capital (%)
26.5
- -
- -
13.64
7.35
2.82
- -
1.92
- -
3.09
3.28
-0.91
- -
-1
Return on Capital (%)
26.56
- -
- -
14.84
9.57
3.01
- -
1.48
- -
2.83
11.94
8.95
- -
8.95
Return on Common Equity (%)
27.77
14.86
16.5
15.53
10.73
2.8
-39.15
1.23
-9.29
2.96
14.66
10.39
-2.79
8.67

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
14
14
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
541
543
544
Market Capitalization
725
565
702

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,088
1,092
1,050
Cash, Cash Equivalents & STI
858
777
690
Accounts Receivable, Net
5
13
4
Inventories
214
291
339
Total Current Liabilities
60
68
56
Payables & Accruals
- -
- -
- -
ST Debt
14
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.69%
8.72%
-5.99%
Free Cash Flow
-79.35%
-196.47%
34.49%
Net Income, GAAP
-209.54%
-128.46%
-129.67%
Sales/Revenue/Turnover
-3.79%
-7.78%
-27.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
14
6
40
78
2025
17
18
16
6
56
2026
8
3
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.03
-0.09
0.19
0.3
2025
0.02
-0.03
0.04
-0.12
-0.09
2026
0.02
0.35
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chin Heng Ng
Full Time Employees
191
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Bandar Leila Sandakan SB Malaysia 90009
IPO Date
Jun 27, 2003
Business
Coastal Contracts Bhd is an investment holding company and a global integrated oil and gas services and energy infrastructure solutions provider listed on the main board of Bursa Malaysia. The company offers onshore gas conditioning and jack-up gas compression services through plants in Mexico, including the Perdiz and EMC projects; builds, repairs, maintains, and trades marine vessels such as tug boats, oil barges, dumb barges, landing crafts, and offshore support vessels; provides vessel chartering and equipment hire services; and delivers maintenance, repair, and overhaul solutions encompassing steel hull maintenance, electrical works, engine and generator overhauls, and modification works. It operates shipyards covering over 97 acres in Malaysia, serves international clientele including National Oil Companies and International Oil Companies across markets in Malaysia, Mexico, Saudi Arabia, Singapore, and the Asia-Pacific region, and targets the shipping, oil and gas, and commodities industries. Founded in 1976 with headquarters in Sandakan, Sabah, Malaysia, Coastal Contracts Bhd maintains a strong balance sheet with significant cash reserves exceeding RM970 million and minimal debt. The company generates the majority of its revenue from vessel chartering and equipment hire, supplemented by gas processing and vessel manufacturing and repair segments. Recent developments include the formation in January 2025 of a 60%-owned subsidiary, Coastal Watt Energy Pte Ltd, in collaboration with Hongkong Watt Energy Tec Co Ltd to provide technical and project management services for renewable energy projects in the Asia-Pacific, marking a strategic diversification into renewables; and in December 2025, the sale of two vessels—one high-end offshore support vessel and one low-end marine transportation vessel—for RM187.6 million through wholly-owned subsidiaries Coastal International Marine Inc and Pleasant Engineering Sdn Bhd, expected to positively impact earnings and net assets in 2026. For the third quarter ended September 30, 2025, the company reported a net profit of RM19.77 million and revenue of RM15.93 million, reversing prior-year losses amid a shift toward resilient long-term energy infrastructure contracts.