Life Water Berhad (KLSE:LWSABAH)
1.620
+0.040 (2.53%)
At close: Aug 28, 2026
Life Water Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 767 | 700 | 390 | - | - | - | |
Market Cap Growth | 87.28% | 79.39% | - | - | - | - |
Enterprise Value | 752 | 694 | 396 | - | - | - |
Last Close Price | 1.62 | 1.48 | 0.81 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 20.63 | 18.85 | 13.00 | - | - | - |
Forward PE | 16.45 | 16.10 | 11.00 | - | - | - |
PS Ratio | 3.70 | 3.38 | 2.26 | - | - | - |
PB Ratio | 3.22 | 2.94 | 1.87 | - | - | - |
P/TBV Ratio | 3.24 | 2.96 | 1.87 | - | - | - |
P/FCF Ratio | 16.45 | 15.03 | - | - | - | - |
P/OCF Ratio | 12.83 | 11.72 | 11.30 | - | - | - |
PEG Ratio | 0.85 | 1.46 | 1.12 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 3.63 | 3.35 | 2.29 | - | - | - |
EV/EBITDA Ratio | 11.36 | 10.78 | 8.53 | - | - | - |
EV/EBIT Ratio | 15.17 | 14.01 | 11.18 | - | - | - |
EV/FCF Ratio | 16.13 | 14.90 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.51 | 0.88 | 0.73 | 0.96 |
Debt / EBITDA Ratio | 1.54 | 1.54 | 2.21 | 2.22 | 1.93 | 2.64 |
Debt / FCF Ratio | 2.19 | 2.19 | - | 3.39 | 3.12 | - |
Net Debt / Equity Ratio | -0.06 | -0.06 | 0.03 | 0.44 | 0.34 | 0.59 |
Net Debt / EBITDA Ratio | -0.23 | -0.23 | 0.15 | 1.16 | 0.98 | 1.84 |
Net Debt / FCF Ratio | -0.32 | -0.32 | -1.62 | 1.68 | 1.47 | -2.61 |
Asset Turnover | 0.59 | 0.59 | 0.60 | 0.80 | 0.91 | 0.87 |
Inventory Turnover | 2.96 | 2.96 | 3.29 | 4.22 | 3.78 | 3.64 |
Quick Ratio | 4.03 | 4.03 | 3.29 | 2.50 | 1.92 | 1.17 |
Current Ratio | 5.01 | 5.01 | 4.30 | 3.26 | 2.68 | 1.93 |
Return on Equity (ROE) | 16.62% | 16.62% | 18.15% | 26.05% | 24.54% | 23.52% |
Return on Assets (ROA) | 8.86% | 8.86% | 7.64% | 11.23% | 9.77% | 8.32% |
Return on Invested Capital (ROIC) | 16.80% | 17.03% | 15.51% | 19.10% | 18.17% | 16.71% |
Return on Capital Employed (ROCE) | 15.10% | 15.10% | 11.80% | 17.50% | 17.90% | 15.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.85% | 5.30% | 7.69% | - | - | - |
FCF Yield | 6.08% | 6.65% | -1.07% | - | - | - |
Dividend Yield | 1.11% | 1.22% | 1.96% | - | - | - |
Payout Ratio | - | - | 13.32% | - | 4.85% | 7.63% |
Buyback Yield / Dilution | - | - | - | -7068.72% | -0.01% | -1.79% |
Total Shareholder Return | 1.11% | 1.22% | 1.96% | -7068.72% | -0.01% | -1.79% |