Coastal Contracts Bhd (5071) Fair Value & Analysis
Energy · MY · Market cap 707M MYR
Strengths
Risks
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 11 days ago
Fair value updated Aug 13, 2026, revised from 1.86 MYR to 2.53 MYR (+35.9%) since Jul 18, 2026. Share price +17.0% over the past month.
Below-average quality, trading 38% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (1.67 MYR). The market is more pessimistic than our downside scenario.
- 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 quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (1.67 MYR to 3.17 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.6722 MYR – 2.51 MYR · fair‑value band 1.67 MYR – 3.17 MYR · the 1.58 MYR price screens below the 2.53 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Coastal Contracts Bhd (5071) currently trades at 1.58 MYR, while our model-based Fair Value estimate is 2.53 MYR, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at 47.7M MYR. Revenue declined 50.7% year over year. It earns a return on equity of -3.2%. The balance sheet holds a net cash position of 155M MYR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1.67 MYR (bear case) to 3.17 MYR (bull case); at 1.58 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 68% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -40% fair-value upside, at 60%, 5071 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Asset-Based (2.07 MYR) versus Dividend Discount (0.4200 MYR). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 70
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Oil & Gas Equipment & Services · 193 stocks
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.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $52.61 | $28.66 | -46% |
| Baker Hughes Company BKR | $64.28 | $32.40 | -50% |
| TechnipFMC plc FTI | $75.27 | $27.43 | -64% |
| Halliburton Company HAL | $35.02 | $21.50 | -39% |
| Tenaris S.A TS | $53.09 | $45.68 | -14% |
| Yantai Jereh Oilfield Services Group 002353 | ¥144.58 | ¥34.17 | -76% |
| Saipem SpA SPM | €4.56 | €2.72 | -40% |
| Subsea 7 S.A SUBC | kr 341.20 | kr 221.37 | -35% |
| China Oilfield Services Limited 601808 | ¥12.31 | ¥12.64 | +3% |
| Gaztransport & Technigaz SA GTT | €204.60 | €95.01 | -54% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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