Life Water Berhad Statistics

Total Valuation

KLSE:LWSABAH has a market cap or net worth of MYR 388.01 million. The enterprise value is 393.61 million.

Market Cap	388.01M
Enterprise Value	393.61M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LWSABAH has 473.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	473.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25.97%
Owned by Insiders (%)	37.13%
Owned by Institutions (%)	0.19%
Float	123.81M

Valuation Ratios

The trailing PE ratio is 0.20 and the forward PE ratio is 11.92. KLSE:LWSABAH's PEG ratio is 0.46.

PE Ratio	0.20
Forward PE	11.92
PS Ratio	0.03
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	12.19
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 12.37.

EV / Earnings	14.00
EV / Sales	2.36
EV / EBITDA	8.11
EV / EBIT	10.51
EV / FCF	12.37

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.88.

Current Ratio	3.26
Quick Ratio	2.50
Debt / Equity	0.88
Debt / EBITDA	2.22
Debt / FCF	3.39
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	17.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	399,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LWSABAH had revenue of MYR 166.53 million and earned 28.12 million in profits. Earnings per share was 4.20.

Revenue	166.53M
Gross Profit	80.02M
Operating Income	37.46M
Pretax Income	36.55M
Net Income	28.12M
EBITDA	46.29M
EBIT	37.46M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 54.31 million in cash and 107.87 million in debt, giving a net cash position of -53.55 million or -0.11 per share.

Cash & Cash Equivalents	54.31M
Total Debt	107.87M
Net Cash	-53.55M
Net Cash Per Share	-0.11
Equity (Book Value)	122.01M
Book Value Per Share	0.26
Working Capital	66.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.16 million and capital expenditures -13.33 million, giving a free cash flow of 31.83 million.

Operating Cash Flow	45.16M
Capital Expenditures	-13.33M
Free Cash Flow	31.83M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 48.05%, with operating and profit margins of 22.49% and 16.89%.

Gross Margin	48.05%
Operating Margin	22.49%
Pretax Margin	21.95%
Profit Margin	16.89%
EBITDA Margin	27.80%
EBIT Margin	22.49%
FCF Margin	19.11%

Dividends & Yields

KLSE:LWSABAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.25%
FCF Yield	8.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:LWSABAH has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a