Life Water Berhad (KLSE:LWSABAH)

Malaysia · Delayed Price · Currency is MYR

1.630

+0.040 (2.52%)

At close: Aug 10, 2026

Life Water Berhad Financials Overview

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

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	194.86	172.98	166.53	150.96	121.4	103.53
Revenue Growth	17.01%	3.87%	10.31%	24.35%	17.27%	-
Gross Profit	93.06	80.58	80.02	65.15	51.74	47.79
Operating Income	43.97	35.38	37.46	26.04	18.53	19.69
Net Income	35.25	30.02	28.12	20.62	15.74	17.66
Earnings Per Share	0.07	0.06	0.06	3.12	2.38	2.72
EPS Growth	25.36%	6.76%	-98.10%	31.02%	-12.46%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	99.88	100.11	54.31	36.51	27.91	26.8
Total Debt	93.83	106.89	107.87	68.82	71.42	47.97
Net Cash (Debt)	6.05	-6.78	-53.55	-32.31	-43.52	-21.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.01	-0.11	-4.89	-6.59	-3.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	61.71	34.54	45.16	34	7.91	18.55
Capital Expenditures	-30.87	-38.73	-13.33	-11.94	-24.61	-15.8
Free Cash Flow	30.84	-4.19	31.83	22.06	-16.7	2.75
Free Cash Flow Growth	-3.13%	-	44.31%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	47.76%	46.59%	48.05%	43.15%	42.62%	46.17%
Operating Margin	22.57%	20.45%	22.49%	17.25%	15.26%	19.02%
Pretax Margin	22.38%	20.25%	21.95%	16.05%	14.48%	18.38%
Profit Margin	18.09%	17.36%	16.89%	13.66%	12.96%	17.06%
FCF Margin	15.82%	-2.42%	19.11%	14.61%	-13.75%	2.66%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.016	0.016
Dividend Per Share Growth	0%	-
Dividend Yield	1.00%	1.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	21.88	13.00	-	-	-	-
Forward PE	19.76	11.00	-	-	-	-
PS Ratio	3.96	2.26	-	-	-	-