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5071.KL$1.36+0.00%
Fair $1.36+0.0%

5071.KL

Coastal Contracts Bhd

Energy / Oil & Gas Equipment & ServicesKuala Lumpur

$1.36

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.36Fund rank 25/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-124.4M · quality 46.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is -2.9%, below the 5% threshold
Thesis & Journal · 5071.KLLocal privado en este navegador · Coastal Contracts Bhd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$739M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.9%

↓

Gross Margin

26.3%

↑

Debt/Equity

0.01

↓
52-Week Range$1
$1$2

TradingView lightweight chart

5071.KL price, volumen y niveles de valoración

Último $1.360Periodo +390.1%
Fair value: $1.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-23.2%

FCF CAGR

—

FCF margin

-298.3%

FCF / Net income

3.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.1M · net income $-48.4M · FCF $-167.3M

2021-FY → 2025-FY

Gross margin

26.3%-4.7% pts

Operating margin

-13.6%-52.4% pts

Net margin

-86.2%-106.3% pts

FCF margin

-298.3%-259.5% pts
MetricTTM
2025
2024
2022
2021
Income Statement
Revenue$56.1M$56.1M$77.8M$232.7M$161.6M
Net Income$-48.4M$-48.4M$163.0M$180.2M$32.4M
EBITDA$-16.4M$-16.4M$221.4M$313.6M$142.7M
EPS-0.09-0.090.300.340.06
Gross Margin26.3%26.3%5.7%37.9%31.0%
Operating Margin-13.6%-13.6%-21.7%24.7%38.8%
Net Margin-86.2%-86.2%209.6%77.4%20.0%
Balance Sheet
Debt/Equity0.010.010.020.340.09
Current Ratio16.1116.11———
Cash Flow
Free Cash Flow$-167.3M$-167.3M$-124.4M$45.2M$-62.6M
Returns
ROE-2.9%-2.9%9.1%13.3%2.9%
Valuation
P/E——4.984.8612.80
EV/EBITDA——2.703.562.42
P/B0.440.440.470.650.38
Growth & Yield
Revenue Growth-27.9%-27.9%-66.6%44.0%—
EPS Growth-129.3%-129.3%-10.1%449.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.30 → -0.09

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.