Malaysia · Delayed Price · Currency is MYR Life Water Berhad Statistics
Total Valuation
KLSE:LWSABAH has a market cap or net worth of MYR 577.28 million. The enterprise value is 571.23 million.
| Market Cap | 577.28M |
| Enterprise Value | 571.23M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 8.42% |
| Float | 128.75M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 14.79. KLSE:LWSABAH's PEG ratio is 1.34.
| PE Ratio | 16.38 |
| Forward PE | 14.79 |
| PS Ratio | 2.96 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 18.52.
| EV / Earnings | 16.20 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 12.99 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.41.
| Current Ratio | 6.84 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.04 |
| Interest Coverage | 10.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 686,127 |
| Profits Per Employee | 124,130 |
| Employee Count | 284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:LWSABAH has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +58.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.08% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 1,533,930 |
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 194.86 million and earned 35.25 million in profits. Earnings per share was 0.07.
| Revenue | 194.86M |
| Gross Profit | 93.06M |
| Operating Income | 43.97M |
| Pretax Income | 43.61M |
| Net Income | 35.25M |
| EBITDA | 58.01M |
| EBIT | 43.97M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 99.88 million in cash and 93.83 million in debt, with a net cash position of 6.05 million or 0.01 per share.
| Cash & Cash Equivalents | 99.88M |
| Total Debt | 93.83M |
| Net Cash | 6.05M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 227.43M |
| Book Value Per Share | 0.48 |
| Working Capital | 133.52M |
Cash Flow
In the last 12 months, operating cash flow was 61.71 million and capital expenditures -30.87 million, giving a free cash flow of 30.84 million.
| Operating Cash Flow | 61.71M |
| Capital Expenditures | -30.87M |
| Depreciation & Amortization | 14.04M |
| Net Borrowing | -10.44M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.76%, with operating and profit margins of 22.57% and 18.09%.
| Gross Margin | 47.76% |
| Operating Margin | 22.57% |
| Pretax Margin | 22.38% |
| Profit Margin | 18.09% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 22.57% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.34% |
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 1.64, which is 24.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.64 |
| Price Target Difference | 24.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.39% |
| EPS Growth Forecast (3Y) | 17.59% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |