Life Water Berhad (KLSE:LWSABAH)

Life Water Berhad Statistics

Total Valuation

KLSE:LWSABAH has a market cap or net worth of MYR 728.70 million. The enterprise value is 742.16 million.

Market Cap	728.70M
Enterprise Value	742.16M

Important Dates

The next estimated earnings date is 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 7,069.33% in one year.

Current Share Class	473.18M
Shares Outstanding	473.18M
Shares Change (YoY)	+7,069.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	5.33%
Float	128.90M

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 19.37. KLSE:LWSABAH's PEG ratio is 1.66.

PE Ratio	22.84
Forward PE	19.37
PS Ratio	4.01
PB Ratio	3.34
P/TBV Ratio	3.37
P/FCF Ratio	334.19
P/OCF Ratio	17.43
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 340.37.

EV / Earnings	23.27
EV / Sales	4.09
EV / EBITDA	14.21
EV / EBIT	19.37
EV / FCF	340.37

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.49.

Current Ratio	4.46
Quick Ratio	3.44
Debt / Equity	0.49
Debt / EBITDA	2.04
Debt / FCF	48.78
Interest Coverage	8.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	639,525
Profits Per Employee	112,323
Employee Count	284
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:LWSABAH has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has increased by +76.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.00%
50-Day Moving Average	1.36
200-Day Moving Average	0.99
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	2,065,920

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 181.63 million and earned 31.90 million in profits. Earnings per share was 0.07.

Revenue	181.63M
Gross Profit	85.14M
Operating Income	38.31M
Pretax Income	38.26M
Net Income	31.90M
EBITDA	50.55M
EBIT	38.31M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 92.89 million in cash and 106.36 million in debt, with a net cash position of -13.47 million or -0.03 per share.

Cash & Cash Equivalents	92.89M
Total Debt	106.36M
Net Cash	-13.47M
Net Cash Per Share	-0.03
Equity (Book Value)	218.13M
Book Value Per Share	0.46
Working Capital	123.57M

Cash Flow

In the last 12 months, operating cash flow was 41.81 million and capital expenditures -39.63 million, giving a free cash flow of 2.18 million.

Operating Cash Flow	41.81M
Capital Expenditures	-39.63M
Free Cash Flow	2.18M
FCF Per Share	0.00

Margins

Gross margin is 46.87%, with operating and profit margins of 21.09% and 17.56%.

Gross Margin	46.87%
Operating Margin	21.09%
Pretax Margin	21.07%
Profit Margin	17.56%
EBITDA Margin	27.83%
EBIT Margin	21.09%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.02
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7,069.33%
Shareholder Yield	-7,068.29%
Earnings Yield	4.38%
FCF Yield	0.30%

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 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5