Coastal Contracts Bhd.(MY:5071)
RM1.65-0.02 (-1.20%)
MY:5071
Coastal Contracts Bhd. financials statements
RM1.65
At close:-0.02 (-1.20%)
Coastal Contracts Bhd. (5071) Ratios
Coastal Contracts Bhd. Ratios
MY:5071's free cash flow for Q? was ―. For the fiscal year, MY:5071's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.22 | 16.80 | 5.19 | 5.70 | 1.99 |
| Quick Ratio | 14.63 | 15.23 | 5.09 | 5.56 | 1.94 |
| Cash Ratio | 2.85 | 3.52 | 0.70 | 0.72 | 0.30 |
| Solvency Ratio | -0.23 | 2.50 | 1.66 | 1.18 | 0.42 |
| Operating Cash Flow Ratio | -2.33 | -1.62 | 0.66 | 1.27 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -10.66 | -4.12 | 3.56 | 8.71 | 0.24 |
| Net Current Asset Value | RM 1.03B | RM 1.20B | RM 977.40M | RM 1.09B | RM 399.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.03 | 0.23 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.05 | 0.03 | 0.34 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.03 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.08 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.17 | 1.16 | 1.49 |
| Debt Service Coverage Ratio | -1.24 | 6.19 | 2.08 | 1.91 | 0.70 |
| Interest Coverage Ratio | -5.81 | -56.95 | 3.13 | 2.09 | 41.08 |
| Debt to Market Cap | 0.02 | 0.04 | 0.08 | 0.06 | 0.54 |
| Interest Debt Per Share | 0.03 | 0.07 | 0.23 | 0.15 | 0.89 |
| Net Debt to EBITDA | 9.48 | -1.06 | -0.42 | -0.79 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.28% | 5.74% | 35.08% | 33.08% | 37.85% |
| EBIT Margin | -89.71% | 240.08% | 46.58% | 22.97% | 76.08% |
| EBITDA Margin | -29.16% | 284.67% | 88.30% | 64.17% | 117.18% |
| Operating Profit Margin | -13.64% | -217.42% | 46.58% | 22.97% | 76.08% |
| Pretax Profit Margin | -92.06% | 236.26% | 78.60% | 31.82% | 91.84% |
| Net Profit Margin | -86.24% | 209.64% | 169.31% | 97.27% | 77.44% |
| Continuous Operations Profit Margin | -94.63% | 212.39% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 93.68% | 88.73% | 215.40% | 305.68% | 84.32% |
| EBT Per EBIT | 674.94% | -108.66% | 168.77% | 138.54% | 120.71% |
| Return on Assets (ROA) | -2.75% | 8.67% | 18.18% | 10.78% | 8.95% |
| Return on Equity (ROE) | -2.88% | 9.14% | 21.19% | 12.49% | 13.31% |
| Return on Capital Employed (ROCE) | -0.45% | -9.37% | 5.65% | 2.89% | 11.94% |
| Return on Invested Capital (ROIC) | -0.45% | -8.28% | 4.39% | 1.64% | 8.33% |
| Return on Tangible Assets | -2.75% | 8.67% | 18.18% | 10.78% | 8.94% |
| Earnings Yield | -6.67% | 20.06% | 33.58% | 24.72% | 21.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.51 | 0.74 | 0.21 | 0.23 | 0.30 |
| Payables Turnover | 3.91 | 8.12 | 0.99 | 1.00 | 1.03 |
| Inventory Turnover | 0.19 | 0.61 | 5.78 | 4.33 | 5.78 |
| Fixed Asset Turnover | 0.18 | 0.23 | 0.44 | 0.55 | 0.32 |
| Asset Turnover | 0.03 | 0.04 | 0.11 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | 0.05 | 0.07 | 0.29 | 0.21 | 0.53 |
| Cash Conversion Cycle | 1847.13 | 1042.08 | 1392.26 | 1303.09 | 931.28 |
| Days of Sales Outstanding | 48.61 | 493.11 | 1699.34 | 1584.44 | 1223.64 |
| Days of Inventory Outstanding | 1891.91 | 593.90 | 63.18 | 84.25 | 63.14 |
| Days of Payables Outstanding | 93.39 | 44.94 | 370.25 | 365.60 | 355.50 |
| Operating Cycle | 1940.52 | 1087.01 | 1762.51 | 1668.69 | 1286.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.23 | 0.30 | 0.57 | 0.16 |
| Free Cash Flow Per Share | -0.31 | -0.23 | 0.30 | 0.57 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -2.50 | -83.72 | 486.27 | 354.84 | 2.25 |
| Capital Expenditure Coverage Ratio | -4.88 | -83.72 | 486.27 | 354.84 | 2.25 |
| Operating Cash Flow Coverage Ratio | -9.30 | -3.83 | 1.82 | 5.30 | 0.18 |
| Operating Cash Flow to Sales Ratio | -2.48 | -1.58 | 0.71 | 1.35 | 0.35 |
| Free Cash Flow Yield | -23.07% | -15.31% | 13.96% | 34.28% | 5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.99 | 4.90 | 3.09 | 4.23 | 4.79 |
| Price-to-Sales (P/S) Ratio | 12.93 | 10.45 | 5.04 | 3.94 | 3.67 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.46 | 0.63 | 0.51 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.33 | -6.53 | 7.16 | 2.92 | 18.87 |
| Price-to-Operating Cash Flow Ratio | -5.22 | -6.61 | 7.15 | 2.91 | 10.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.24 | 0.03 | -0.10 | 0.01 |
| Enterprise Value Multiple | -34.86 | 2.61 | 5.29 | 5.34 | 4.26 |
| Enterprise Value | 570.05M | 577.00M | 1.06B | 762.06M | 1.16B |
| EV to EBITDA | -34.86 | 2.61 | 5.29 | 5.34 | 4.26 |
| EV to Sales | 10.16 | 7.42 | 4.67 | 3.43 | 4.99 |
| EV to Free Cash Flow | -3.41 | -4.64 | 6.64 | 2.54 | 25.67 |
| EV to Operating Cash Flow | -4.11 | -4.69 | 6.63 | 2.53 | 14.26 |
| Tangible Book Value Per Share | 3.13 | 3.37 | 3.44 | 3.29 | 2.59 |
| Shareholders’ Equity Per Share | 3.11 | 3.34 | 3.42 | 3.26 | 2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.10 | 0.20 | 0.42 | 0.14 |
| Revenue Per Share | 0.10 | 0.15 | 0.43 | 0.42 | 0.44 |
| Net Income Per Share | -0.09 | 0.30 | 0.73 | 0.41 | 0.34 |
| Tax Burden | 0.94 | 0.89 | 2.15 | 3.06 | 0.84 |
| Interest Burden | 1.03 | 0.98 | 1.69 | 1.39 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.27 | -0.11 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Income Quality | 2.69 | -0.67 | 0.42 | 1.39 | 0.38 |
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