Life Water Berhad (KLSE:LWSABAH)

Life Water Berhad Statistics

Total Valuation

KLSE:LWSABAH has a market cap or net worth of MYR 671.91 million. The enterprise value is 678.97 million.

Market Cap	671.91M
Enterprise Value	678.97M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

KLSE:LWSABAH has 473.18 million shares outstanding. The number of shares has increased by 7,068.72% in one year.

Current Share Class	473.18M
Shares Outstanding	473.18M
Shares Change (YoY)	+7,068.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	5.34%
Float	128.90M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 16.80. KLSE:LWSABAH's PEG ratio is 1.21.

PE Ratio	19.94
Forward PE	16.80
PS Ratio	3.55
PB Ratio	3.06
P/TBV Ratio	3.09
P/FCF Ratio	37.77
P/OCF Ratio	12.46
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 38.17.

EV / Earnings	20.15
EV / Sales	3.58
EV / EBITDA	12.11
EV / EBIT	16.47
EV / FCF	38.17

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.47.

Current Ratio	5.13
Quick Ratio	3.98
Debt / Equity	0.47
Debt / EBITDA	1.82
Debt / FCF	5.75
Interest Coverage	9.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	13.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	667,067
Profits Per Employee	118,626
Employee Count	284
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:LWSABAH has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +67.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.06%
50-Day Moving Average	1.52
200-Day Moving Average	1.09
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	969,155

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 189.45 million and earned 33.69 million in profits. Earnings per share was 0.07.

Revenue	189.45M
Gross Profit	89.12M
Operating Income	41.21M
Pretax Income	41.18M
Net Income	33.69M
EBITDA	54.45M
EBIT	41.21M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 95.16 million in cash and 102.21 million in debt, with a net cash position of -7.05 million or -0.01 per share.

Cash & Cash Equivalents	95.16M
Total Debt	102.21M
Net Cash	-7.05M
Net Cash Per Share	-0.01
Equity (Book Value)	219.38M
Book Value Per Share	0.46
Working Capital	125.27M

Cash Flow

In the last 12 months, operating cash flow was 53.94 million and capital expenditures -36.15 million, giving a free cash flow of 17.79 million.

Operating Cash Flow	53.94M
Capital Expenditures	-36.15M
Free Cash Flow	17.79M
FCF Per Share	0.04

Margins

Gross margin is 47.04%, with operating and profit margins of 21.76% and 17.78%.

Gross Margin	47.04%
Operating Margin	21.76%
Pretax Margin	21.74%
Profit Margin	17.78%
EBITDA Margin	28.74%
EBIT Margin	21.76%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.02
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.33%
Buyback Yield	-7,068.72%
Shareholder Yield	-7,067.64%
Earnings Yield	5.01%
FCF Yield	2.65%

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 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5