COASTAL | COASTAL CONTRACTS BHD [NS]*

1.28 (0.79%)
Last updated: 17:00
Fundamental   2.5  
Technical   5.3  
Total Score   7.8  

 Sector Trend+ 
COASTAL | COASTAL CONTRACTS BHD

iSaham Fundamental Trend - COASTAL [NS]

FCON: 0.5 | Sharpe Ratio: 0.03 | LTS: 5.07



Financial Ratios - COASTAL [NS]



EPS 2.75 sen
Trailing PE (Sector Median: 21.5) 46.7
PEG 3532.26
Altman Z 1.1
Beaver 0.368
Current Ratio 3.96
Debt-Equity (DE) Ratio 0.4
FCF Yield 21.37 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 31.53 %
Revenue YoY -1.9 %
Profit QoQ 97.8 %
Profit YoY 102.54 %
NTA QoQ 0.29 %
Profit Margin (Sector Median: -0.3) 9.31 %
ROE 1.24 %
ROIC 1.03 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.16

Support
Last Price
Resistance
Price 1.13 1.16 1.17 1.24 1.28 1.28 1.28 1.29 1.3 1.31 1.32
Volume (M) 2.4 16.7 10.6 8.3 17.5 17.5 14.0 17.4 21.7 24.0

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - COASTAL [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.235

Discounted Cash Flow (DCF)5.0% Growth 0.235
Discounted Cash Flow (DCF)-29.4% Growth 0.185
Relative Valuation 0.59
Graham Formula 0.21
Graham Number 1.17
Net Tangible Asset (NTA) 2.23


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 146.41
Expected Revenue (M) 1572.64
Expected Growth (%) 36.0


Summary

Market Cap: 679 M.

Number of Shares: 531 M.

Float: 29.21%.

Stock highly correlated with

WTK (75%)

ADVCON (72%)

FACBIND (72%)

KSL (72%)

Coastal Contracts Bhd., an investment holding company, provides marine products and services to shipping, oil and gas, and commodities industries in Malaysia, Indonesia, and Singapore. The company is engaged in the fabrication and sale of offshore support and marine transportation vessels; and the provision of repairs and maintenance, sub-contract, tugboat and barge transportation, bareboat chartering and leasing, equipment hiring, and vessel chartering and related services. In addition, it involves in the property letting business. The company was founded in 1976 and is based in Sandakan, Malaysia.

Code: 5071

Website: http://www.coastalcontracts.com

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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Updated on 26-Sep-2019

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