COASTAL | COASTAL CONTRACTS BHD [NS]*

1.45 (-1.36%)
Last updated: 12:30
Fundamental   2.9  
Technical   6.2  
Total Score   9.1  

COASTAL | COASTAL CONTRACTS BHD



iSaham Fundamental Trend - COASTAL [NS]

FCON: 0.5 | Sharpe Ratio: 0.15 | LTS: 5.36



Financial Ratios - COASTAL [NS]



EPS 3.99 sen
Trailing PE (Sector Median: 23.9) 36.4
PEG 2935.48
Altman Z 1.1
Beaver 0.368
Current Ratio 3.96
Debt-Equity (DE) Ratio 0.4
FCF Yield 18.87 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 64.92 %
Revenue YoY 21.58 %
Profit QoQ 38.29 %
Profit YoY 103.77 %
NTA QoQ 1.35 %
Profit Margin (Sector Median: 1.0) 11.69 %
ROE 1.24 %
ROIC 1.03 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.36

Support
Last Price
Resistance
Price 1.22 1.24 1.29 1.42 1.45 1.45 1.45 1.46 1.47 1.48 1.49
Volume (M) 5.8 13.0 20.8 20.3 20.3 20.3 20.3 12.8 21.1 20.9

Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.51/1.57

*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 -
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) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ BUY
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

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 0.95
Graham Formula 0.305
Graham Number 0.0
Net Tangible Asset (NTA) 2.29


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) 169.96
Expected Revenue (M) 1453.89
Expected Growth (%) 33.0


Summary

Market Cap: 769 M.

Number of Shares: 531 M.

Float: 29.21%.

Stock highly correlated with

TGUAN (81%)

MKH (79%)

FPGROUP (78%)

GDB (76%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 26-Sep-2019

Shareholder Value (M)
Ivory Asia Sdn Bhd 219.55
Pang Fong Thau 93.85
Samarang UCITS - Samarang Asian Prosperity 61.14
Ng Chin Heng 39.64
Ng Chin Kok 35.0
Ng Chin Shin 34.58
Ong Seng Heng 34.49
Ng Chin Keuan 34.35
Rickoh Corporation Sdn. Bhd. 18.13
Neon Liberty Wei Ji Master Fund LP 13.85
Kumpulan Wang Persaraan (Diperbadankan) 11.82
Rickoh Corporation Sdn Bhd 7.73
Susy Ding 5.95
Koo Hong @ Ku Hong Hai 5.8
Wong Yee Hui 5.79
Cekd Venture Sdn Bhd 3.39
DBS Vickers Securities (Singapore) Pte Ltd 3.02
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 2.69
Dimensional Emerging Markets Value Fund 2.5
Dfa Emerging Markets Small Cap Series 2.48
Ocbc Securities Private Limited 2.17
Ng Chui Lai 1.58