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Coastal Contracts Bhd (5071) fair value: what the stock is really worth

As of Oct 8, 2026: fair value of Coastal Contracts Bhd MYR 0.74, price MYR 1.52, upside -51.3%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Energy · MY · ISIN MYL5071OO005

CC Thin data Oct 2, 2026

Coastal Contracts Bhd

5071 · KLSE

Weakest SetupStrongly overvalued and low quality.

Low debt
Quality 46/100
2.0% dividend yield · Watch coverage
Mixed vs. peers (5/11)
Fair value 0.7400 MYR · Strongly overvalued (−51.3%)
Weak Growth (revenue 5y −19.1 %/yr in MYR)
Loss-making · -85.8% net margin (FY2025)
Negative free cash flow
Narrow moat 26/100
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

2.46 MYR 0.6597 MYR Fair Value 0.7400 MYR Apr 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

60‑month range 0.6597 MYR – 2.46 MYR · fair‑value band 0.6800 MYR – 0.8000 MYR · the 1.52 MYR price screens above the 0.7400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.

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Company profile

Coastal Contracts Bhd, an investment holding company, provides energy infrastructure and marine services and solutions in Malaysia, Saudi Arabia, and internationally. It operates through three segments: Gas Processing; Vessels Manufacturing and Repairing Services; and Vessels Chartering and Equipment Hire.

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Coastal Contracts Bhd, an investment holding company, provides energy infrastructure and marine services and solutions in Malaysia, Saudi Arabia, and internationally. It operates through three segments: Gas Processing; Vessels Manufacturing and Repairing Services; and Vessels Chartering and Equipment Hire. The Gas Processing segment provides onshore gas conditioning and jack-up gas compression services. The Vessels Manufacturing and Repairing Services segment engages in fabrication and sale of offshore support and marine transportation vessels, as well as provision of ship repairs and maintenance services. The Vessels Chartering and Equipment Hire segment offers vessels transportation and equipment hiring services. It also involved in the sub-contract services; vessels chartering, towing, and leasing services; property letting, marketing, and ship delivery services; tugboat and barge transportation; and management and operation of offshore vessels; provision of bareboat and liftboat chartering, technical, and operational; development of an overwater services bungalow resort; and operation of renewable energy asset. Coastal Contracts Bhd was founded in 1976 and is based in Sandakan, Malaysia.

Stock analysis

Coastal Contracts Bhd (5071) currently trades at 1.52 MYR, while our model-based Fair Value estimate is 0.7400 MYR, 51.3% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 2.06 MYR per share, and 1 of the 3 models we run sit above the 1.52 MYR price.

Bear case: the Dividend Discount group reads lowest at 0.3700 MYR, and 2 of the 3 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.6800 MYR (bear) to 0.8000 MYR (bull), the price of 1.52 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Energy sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Coastal Contracts Bhd reported revenue of 56.1M MYR in FY2025 versus 233M MYR in FY2021, a compound −29.9%/yr. Reported net income was −48.1M MYR in FY2025.

Key figures

Market cap 827M MYR (≈ $202M) · P/E ratio 5.2 · P/S ratio 25.9 · EPS (TTM) 0.2900 MYR · Dividend yield 2.0% · Net margin −85.8% · Return on equity 8.2% · Return on assets (EBIT) −0.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).

What moves the price

The share trades about 10% below its 52-week high and 59% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −51%, 5071 screens richer than that median.

Fair Value models

Bear 0.6800 MYR Fair Value 0.7400 MYR Bull 0.8000 MYR
Price 1.52 MYR · Upside -51.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.2009 MYR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Gordon GGM 0.3500 MYR 0.3700 MYR 0.4000 MYR 69
DDM Multi-Stage 0.3500 MYR 0.4000 MYR 0.4700 MYR 67
NCAV (Graham) 1.54 MYR 2.06 MYR 3.07 MYR 54
All 3 models by family
Dividend Discount
Gordon GGM 0.3500 MYR 0.3700 MYR 0.4000 MYR 69
DDM Multi-Stage 0.3500 MYR 0.4000 MYR 0.4700 MYR 67
Asset-Based
NCAV (Graham) 1.54 MYR 2.06 MYR 3.07 MYR 54

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Quality Score breakdown

Overall quality 46/100

Of which business quality 47 · Market factors (momentum, volatility) 78

Profitability 4
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 73
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 13/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−27.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−37.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−19.1%
Start year 2020 (pandemic). Over 10 years: −30.1% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
35.3% (2020) → −248.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

5071 screens overvalued: fair value 51% below the price. Compare with SLB N.V →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 182 stocks

Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −51.3% · Bottom 25%
Profitability
Return on equity (TTM) 8.2% · Above median
Return on assets −1.9% · Bottom 25%
Net margin (TTM) −85.8% · Bottom 25%
Growth and dividend
Revenue growth −81.1% · Bottom 25%
Dividend yield (TTM) 2.0% · Above median

Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 5.2× · Cheapest 25%
P/B 0.12× · Cheapest 25%
P/S (TTM) 6.07× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 21
FUTURE (revenue growth)0 · sector 19
PAST (return on equity)33 · sector 28
HEALTH (low debt)100 · sector 91
DIVIDEND (yield)39 · sector 37

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

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Yantai Jereh Oilfield Services Group 002353 ¥116.02 ¥127.62 +10% vs 5071
Gaztransport & Technigaz SA GTT €210.00 €231.00 +10% vs 5071
China Oilfield Services Limited 601808 ¥12.12 ¥13.04 +8% vs 5071
Subsea 7 S.A SUBC kr 324.80 kr 251.18 −23% vs 5071
Halliburton Company HAL $31.88 $21.56 −32% vs 5071
Saipem SpA SPM €4.38 €2.72 −38% vs 5071
Baker Hughes Company BKR $55.41 $32.38 −42% vs 5071
SLB N.V SLB $50.00 $28.87 −42% vs 5071
NOV Inc NOV $19.00 $8.59 −55% vs 5071
TechnipFMC plc FTI $70.99 $27.88 −61% vs 5071

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Coastal Contracts Bhd · Fair Value
0.7400 MYR −51%Fair Value
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Cite: Fair Value Calculator (2026). "Coastal Contracts Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5071

Frequently asked questions

Is Coastal Contracts Bhd (5071) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 0.7400 MYR versus a price of 1.52 MYR, about −51% upside (overvalued).
What is the fair value of 5071?
Our model-based fair value for Coastal Contracts Bhd is 0.7400 MYR (as of Oct 2, 2026), built from audited fundamentals. The current price: 1.52 MYR.
What is the quality score of 5071?
Coastal Contracts Bhd has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Coastal Contracts Bhd (5071)?
Our model-based price target is the fair value of 0.7400 MYR (as of Oct 2, 2026) from 3 valuation models. Cautious scenario 0.6800 MYR, optimistic scenario 0.8000 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Coastal Contracts Bhd stock forecast for 2026?
Our models put fair value at 0.7400 MYR, about −51% upside versus a price of 1.52 MYR (overvalued). Cautious scenario 0.6800 MYR, optimistic scenario 0.8000 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Coastal Contracts Bhd (5071)?
Coastal Contracts Bhd reported trailing-twelve-month revenue of about 33.3M MYR (latest available figure, as of Oct 2, 2026).
Does Coastal Contracts Bhd pay a dividend?
Coastal Contracts Bhd currently shows a dividend yield of about 1.97% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Coastal Contracts Bhd (5071)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Coastal Contracts Bhd it is 0.7400 MYR per share (as of Oct 2, 2026), against a price of 1.52 MYR. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Coastal Contracts Bhd stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 5071 trades above its calculated fair value: price 1.52 MYR, fair value 0.7400 MYR, a gap of about −51% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5071?
No. The price is what the market pays today (1.52 MYR); the fair value is what the company's own numbers justify (0.7400 MYR). For Coastal Contracts Bhd the two are 0.7800 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Coastal Contracts Bhd worth?
The market values Coastal Contracts Bhd at about 827M MYR (market capitalisation, as of Oct 2, 2026). Per share that is 1.52 MYR; our models calculate a fair value of 0.7400 MYR per share.
What do the bullish and bearish scenarios say about 5071?
Our models span a range for Coastal Contracts Bhd: cautious scenario 0.6800 MYR, base 0.7400 MYR, optimistic 0.8000 MYR per share (as of Oct 2, 2026, price 1.52 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5071?
Coastal Contracts Bhd trades at a price-to-earnings ratio of 5.2 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.7400 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 6.1.
How solid is the balance sheet of Coastal Contracts Bhd (5071)?
Balance-sheet figures for Coastal Contracts Bhd (as of Oct 2, 2026): return on equity 8.2%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 5071 from its 52-week high?
Coastal Contracts Bhd trades at 1.52 MYR, about 10% below its 52-week high of 1.70 MYR and 59% above the low of 0.9557 MYR (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7400 MYR is for.
Which stocks are comparable to Coastal Contracts Bhd?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Coastal Contracts Bhd stock attractive at the current price?
The data as of Oct 2, 2026: price 1.52 MYR, calculated fair value 0.7400 MYR (−51%), Quality Score 46/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5071 calculated?
We run Coastal Contracts Bhd through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.7400 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Coastal Contracts Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Coastal Contracts Bhd (5071)?
The closing price on Oct 8, 2026 was 1.52 MYR. Our model-based fair value is 0.7400 MYR, about −51% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coastal Contracts Bhd right now?
The price sits above even our optimistic bull case (0.8000 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Coastal Contracts Bhd

How large is the market capitalisation of Coastal Contracts Bhd (5071)?
The market capitalisation of Coastal Contracts Bhd is 827M MYR (≈ $202M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Coastal Contracts Bhd (5071)?
The price-to-sales ratio of Coastal Contracts Bhd is 25.9 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Coastal Contracts Bhd (5071)?
Earnings per share at Coastal Contracts Bhd are 0.2900 MYR (price ÷ EPS = P/E 5.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Coastal Contracts Bhd (5071)?
The dividend yield of Coastal Contracts Bhd is 2.0% (payout 10.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Coastal Contracts Bhd (5071)?
The net margin of Coastal Contracts Bhd is −85.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Coastal Contracts Bhd (5071)?
The return on equity (ROE) of Coastal Contracts Bhd is 8.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Coastal Contracts Bhd (5071)?
On an EBIT basis the return on assets of Coastal Contracts Bhd is −0.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Coastal Contracts Bhd (5071)?
The operating margin of Coastal Contracts Bhd is −240% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Coastal Contracts Bhd (5071)?
Revenue at Coastal Contracts Bhd is growing −81.1% versus a year earlier (3y avg −37.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Coastal Contracts Bhd (5071)?
Earnings per share at Coastal Contracts Bhd are growing −23.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Coastal Contracts Bhd (5071) generate?
The free cash flow of Coastal Contracts Bhd is −165M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Coastal Contracts Bhd (5071) hold?
Coastal Contracts Bhd holds more cash than debt, 155M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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