Life Water Berhad (KLSE:LWSABAH)

Life Water Berhad Statistics

Total Valuation

KLSE:LWSABAH has a market cap or net worth of MYR 501.57 million. The enterprise value is 512.29 million.

Market Cap	501.57M
Enterprise Value	512.29M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

KLSE:LWSABAH has 473.18 million shares outstanding. The number of shares has increased by 7,197.81% in one year.

Current Share Class	473.18M
Shares Outstanding	473.18M
Shares Change (YoY)	+7,197.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.59%
Owned by Institutions (%)	5.33%
Float	128.80M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 13.33. KLSE:LWSABAH's PEG ratio is 1.14.

PE Ratio	16.71
Forward PE	13.33
PS Ratio	2.90
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	15.86
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -137.45.

EV / Earnings	17.06
EV / Sales	2.96
EV / EBITDA	10.40
EV / EBIT	14.10
EV / FCF	-137.45

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.51.

Current Ratio	4.20
Quick Ratio	3.26
Debt / Equity	0.51
Debt / EBITDA	2.17
Debt / FCF	-28.68
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.25

Taxes

In the past 12 months, KLSE:LWSABAH has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	14.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.94
200-Day Moving Average	0.86
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	4,068,785

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 172.97 million and earned 30.02 million in profits. Earnings per share was 0.06.

Revenue	172.97M
Gross Profit	81.51M
Operating Income	36.33M
Pretax Income	35.03M
Net Income	30.02M
EBITDA	47.40M
EBIT	36.33M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 96.17 million in cash and 106.89 million in debt, giving a net cash position of -10.72 million or -0.02 per share.

Cash & Cash Equivalents	96.17M
Total Debt	106.89M
Net Cash	-10.72M
Net Cash Per Share	-0.02
Equity (Book Value)	208.75M
Book Value Per Share	0.44
Working Capital	121.54M

Cash Flow

In the last 12 months, operating cash flow was 31.62 million and capital expenditures -35.35 million, giving a free cash flow of -3.73 million.

Operating Cash Flow	31.62M
Capital Expenditures	-35.35M
Free Cash Flow	-3.73M
FCF Per Share	-0.01

Margins

Gross margin is 47.13%, with operating and profit margins of 21.00% and 17.36%.

Gross Margin	47.13%
Operating Margin	21.00%
Pretax Margin	20.25%
Profit Margin	17.36%
EBITDA Margin	27.40%
EBIT Margin	21.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.02
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.32%
Buyback Yield	-7,197.81%
Shareholder Yield	-7,196.36%
Earnings Yield	5.99%
FCF Yield	-0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6