YOLFTbeta
LWSABAH

LWSABAH

5328 · KLSE · Consumer Defensive / Beverages - Non-Alcoholic

1.52MYR-0.07 (-4.40%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.59
Day Range1.52 – 1.59
52-Week Range0.935 – 1.83
Volume824.40K
Market Cap785.48M
P/E (TTM)20.75
Forward P/E18.45
EPS0.08
Dividend Yield1.08%
50-Day Avg1.63
200-Day Avg1.45

About

Life Water Berhad, an investment holding company, manufactures and sells drinking water, carbonated drinks, and other drinks in Malaysia. It also manufactures and sells plastic bottles, preforms, caps, and related products. In addition, it offers transportation services and manufactures sauces and condiments. Life Water Berhad was incorporated in 1997 and is headquartered in Sandakan, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Hen Kong Liaw
  • Employees284
  • HeadquartersCL075356375 & CL075356366, Sandakan, Malaysia, 90000, Malaysia
  • Websitehttps://lifewater.com.my

Leadership

  • Mr. Hen Kong LiawMD & Executive Director · b. 1972
  • Ms. Lee Ling ChinExecutive Director · b. 1973
  • Ms. Chui Fui YapFinancial Controller · b. 1978
  • Ms. Lee Yung ChinGroup Operations Manager · b. 1977
  • Mr. Chun Ming ChinGroup Technical Manager · b. 1975
  • Ms. Sze Min Yeow FCIS, MAICSACompany Secretary
  • Mr. Lih Chau LimCompany Secretary

Financials

Income Statement

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue103.53M121.40M150.96M166.53M172.98M207.31M
Growth (%)-+17.27%+24.35%+10.31%+3.87%+19.85%
Cost of Revenue55.73M69.66M85.82M86.52M92.39M105.29M
Gross Profit47.79M51.74M65.15M80.02M80.58M102.02M
Gross Margin46.17%42.62%43.15%48.05%46.59%49.21%
Operating Expense28.17M32.70M38.65M42.59M45.39M52.37M
Operating Income19.63M19.04M26.50M37.42M35.20M49.65M
Operating Margin18.96%15.69%17.56%22.47%20.35%23.95%
EBITDA--36.58M51.11M52.62M70.10M
EBITDA Margin--24.23%30.69%30.42%33.81%
Net Income17.66M15.74M20.62M28.12M30.02M37.15M
Net Income Margin17.06%12.96%13.66%16.89%17.36%17.92%
Interest Expense1.57M2.29M2.71M3.48M4.66M4.21M
Interest Expense % of Total Revenue1.52%1.88%1.80%2.09%2.70%2.03%

Balance Sheet

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets119.28M159.19M173.79M243.08M336.67M363.90M
Total Liabilities59.65M85.02M79.90M121.07M127.91M125.52M
Total Equity59.64M74.17M93.89M122.01M208.75M238.38M
Cash6.48M9.86M11.62M16.47M23.08M24.62M
Net Debt32.28M56.52M53.31M86.87M79.89M74.39M

Cash Flow

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.55M7.91M34.00M45.16M34.54M59.75M
Capital Expenditure15.94M27.88M13.79M17.21M39.39M14.73M
Free Cash Flow2.61M-19.97M20.20M27.95M-4.85M45.01M
Dividends Paid2.50M1.20M1.00M-4.00M7.52M
FCF to OCF14.09%-252.58%59.43%61.88%-14.03%75.34%
Dividend Paid to FCF95.64%-6.01%4.95%--82.53%16.72%

Earnings

Report DateFeb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 24, 2026May 25, 2026Sep 2, 2026
EPS Estimate-------
EPS Actual0.010.010.020.020.020.020.02
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap785.48M
Enterprise Value822.70M
Trailing P/E20.75
Forward P/E18.45
Price / Sales3.79
Price / Book3.51
EPS0.08
Book Value0.504
Revenue (TTM)207.31M
Gross Profit (TTM)102.02M
EBITDA64.42M
Profit Margin17.92%
Operating Margin25.31%
Return on Equity16.62%
Return on Assets8.86%
Shares Outstanding473.18M
Shares Float122.04M
Dividend Yield1.08%
Dividend Rate0.02
Payout Ratio20.25%

Dividends

20261×
0.02Oct 15, 2026
20251×
0.02Oct 15, 2025