Malaysia · Delayed Price · Currency is MYR Life Water Berhad Statistics
Total Valuation
KLSE:LWSABAH has a market cap or net worth of MYR 766.55 million. The enterprise value is 751.72 million.
| Market Cap | 766.55M |
| Enterprise Value | 751.72M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
KLSE:LWSABAH has 473.18 million shares outstanding.
| Current Share Class | 473.18M |
| Shares Outstanding | 473.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.71% |
| Owned by Institutions (%) | 13.15% |
| Float | 121.90M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 16.45. KLSE:LWSABAH's PEG ratio is 0.85.
| PE Ratio | 20.63 |
| Forward PE | 16.45 |
| PS Ratio | 3.70 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 16.13.
| EV / Earnings | 20.23 |
| EV / Sales | 3.63 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.17 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.01 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.19 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 729,954 |
| Profits Per Employee | 130,813 |
| Employee Count | 284 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, KLSE:LWSABAH has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +87.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.28% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 1,224,175 |
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 207.31 million and earned 37.15 million in profits. Earnings per share was 0.08.
| Revenue | 207.31M |
| Gross Profit | 102.02M |
| Operating Income | 49.56M |
| Pretax Income | 49.25M |
| Net Income | 37.15M |
| EBITDA | 64.42M |
| EBIT | 49.56M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 117.01 million in cash and 102.18 million in debt, with a net cash position of 14.83 million or 0.03 per share.
| Cash & Cash Equivalents | 117.01M |
| Total Debt | 102.18M |
| Net Cash | 14.83M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 238.38M |
| Book Value Per Share | 0.50 |
| Working Capital | 144.90M |
Cash Flow
In the last 12 months, operating cash flow was 59.75 million and capital expenditures -13.16 million, giving a free cash flow of 46.59 million.
| Operating Cash Flow | 59.75M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 14.86M |
| Net Borrowing | -6.36M |
| Free Cash Flow | 46.59M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 49.21%, with operating and profit margins of 23.91% and 17.92%.
| Gross Margin | 49.21% |
| Operating Margin | 23.91% |
| Pretax Margin | 23.76% |
| Profit Margin | 17.92% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 23.91% |
| FCF Margin | 22.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.08% |
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 |
Analyst Forecast
The average price target for KLSE:LWSABAH is 1.73, which is 6.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.73 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |