Coastal Contracts Bhd.(MY:5071)
RM1.670.00 (0.00%)
MY:5071
Coastal Contracts Bhd. financials statements
RM1.67
At close:0.00 (0.00%)
Coastal Contracts Bhd. (5071) Financial Statements
Coastal Contracts Bhd. Financial Overview
Coastal Contracts Bhd.'s market cap is currently RM923.68M. The company's EPS TTM is ―; its P/E ratio is -18.68; and it has a dividend yield of 3.59%. Coastal Contracts Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 56.08M | RM 77.76M | RM 226.84M | RM 222.43M | RM 232.70M |
| Gross Profit | RM 14.74M | RM 4.46M | RM 79.58M | RM 73.59M | RM 88.08M |
| Operating Income | RM -7.65M | RM -169.08M | RM 105.65M | RM 51.09M | RM 177.04M |
| EBITDA | RM -16.35M | RM 221.37M | RM 200.30M | RM 142.74M | RM 272.67M |
| Net Income | RM -48.36M | RM 163.03M | RM 384.07M | RM 216.35M | RM 180.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 858.04M | RM 1.04B | RM 185.02M | RM 342.58M | RM 171.97M |
| Total Assets | RM 1.76B | RM 1.88B | RM 2.11B | RM 2.01B | RM 2.01B |
| Total Debt | RM 14.93M | RM 32.07M | RM 87.84M | RM 56.77M | RM 464.04M |
| Net Debt | RM -154.98M | RM -235.52M | RM -83.96M | RM -113.31M | RM 307.62M |
| Total Liabilities | RM 62.38M | RM 78.98M | RM 289.21M | RM 260.40M | RM 653.48M |
| Stockholders' Equity | RM 1.68B | RM 1.78B | RM 1.81B | RM 1.73B | RM 1.35B |
| Cash Flow | |||||
| Free Cash Flow | RM -167.27M | RM -124.37M | RM 159.65M | RM 300.06M | RM 45.24M |
| Operating Cash Flow | RM -138.84M | RM -122.90M | RM 159.98M | RM 300.90M | RM 81.41M |
| Investing Cash Flow | RM 87.52M | RM 151.96M | RM 219.78M | RM 131.61M | RM -376.07M |
| Financing Cash Flow | RM -40.53M | RM -23.40M | RM -383.81M | RM -416.01M | RM 356.48M |
Currency in MYR
