Life Water Berhad (KLSE:LWSABAH)

Life Water Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	207.31	207.31	172.98	166.53	150.96	121.4
Revenue Growth	19.85%	19.85%	3.87%	10.31%	24.35%	17.27%
Gross Profit Gross Profit Growth	102.02	102.02	80.58	80.02	65.15	51.74
Operating Income Operating Income Growth	49.56	49.56	35.38	37.46	26.04	18.53
Net Income Net Income Growth	37.15	37.15	30.02	28.12	20.62	15.74
Earnings Per Share EPS Growth	0.08	0.08	0.06	0.06	3.12	2.38
EPS Growth	23.75%	23.75%	6.76%	-98.10%	31.02%	-12.46%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	117.01	117.01	100.11	54.31	36.51	27.91
Total Debt Total Debt Growth	102.18	102.18	106.89	107.87	68.82	71.42
Net Cash (Debt) Net Cash Growth	14.83	14.83	-6.78	-53.55	-32.31	-43.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.03	0.03	-0.01	-0.11	-4.89	-6.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	59.75	59.75	34.54	45.16	34	7.91
Capital Expenditures CapEx Growth	-13.16	-13.16	-38.73	-13.33	-11.94	-24.61
Free Cash Flow Free Cash Flow Growth	46.59	46.59	-4.19	31.83	22.06	-16.7
Free Cash Flow Growth	-	-	-	44.31%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	49.21%	49.21%	46.59%	48.05%	43.15%	42.62%
Operating Margin	23.91%	23.91%	20.45%	22.49%	17.25%	15.26%
Pretax Margin	23.76%	23.76%	20.25%	21.95%	16.05%	14.48%
Profit Margin	17.92%	17.92%	17.36%	16.89%	13.66%	12.96%
FCF Margin	22.48%	22.48%	-2.42%	19.11%	14.61%	-13.75%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025
Dividend Per Share Dividend Per Share Growth	0.018	0.018	0.016
Dividend Per Share Growth	0%	13.21%	-
Dividend Yield	1.11%	1.22%	1.96%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	20.63	18.85	13.00	-	-	-
Forward PE	16.45	16.10	11.00	-	-	-
P/FCF Ratio	16.45	15.03	-	-	-	-
PS Ratio	3.70	3.38	2.26	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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