LWSABAH Stock Overview

An investment holding company, manufactures and sells drinking water, carbonated drinks, and other drinks in Malaysia. More details

LWSABAH fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 66.2% below our estimate of its fair value

Earnings are forecast to grow 10.41% per year

Earnings grew by 36.4% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Does not have a meaningful market cap (MYR402M)

My Notes

Capture your thoughts, links and company narrative

Life Water Berhad Competitors

Power Root Berhad

KLSE:PWROOT

RM 644.5m

Spritzer Bhd

KLSE:SPRITZER

RM 974.2m

Fraser & Neave Holdings Bhd

KLSE:F&N

RM 10.1b

Oriental Food Industries Holdings Berhad

KLSE:OFI

RM 398.4m

Price History & Performance

Summary of share price highs, lows and changes for Life Water Berhad
Historical stock prices
Current Share Price	RM 0.87
52 Week High	RM 1.01
52 Week Low	RM 0.76
Beta	0
1 Month Change	1.16%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.45%

Recent updates

Shareholder Returns

	LWSABAH	MY Beverage	MY Market
7D	-0.6%	-0.4%	-0.8%
1Y	n/a	3.3%	10.0%

Return vs Industry: Insufficient data to determine how LWSABAH performed against the MY Beverage industry.

Return vs Market: Insufficient data to determine how LWSABAH performed against the MY Market.

Price Volatility

Is LWSABAH's price volatile compared to industry and market?
LWSABAH volatility
LWSABAH Average Weekly Movement	n/a
Beverage Industry Average Movement	3.2%
Market Average Movement	4.9%
10% most volatile stocks in MY Market	10.3%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: LWSABAH's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine LWSABAH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Hen Kong Liaw	lifewater.com.my

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.

Life Water Berhad Fundamentals Summary

How do Life Water Berhad's earnings and revenue compare to its market cap?
LWSABAH fundamental statistics
Market cap	RM 402.20m
Earnings (TTM)	RM 28.12m
Revenue (TTM)	RM 166.53m

14.6x

P/E Ratio

2.5x

P/S Ratio

Is LWSABAH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LWSABAH income statement (TTM)
Revenue	RM 166.53m
Cost of Revenue	RM 86.52m
Gross Profit	RM 80.02m
Other Expenses	RM 51.89m
Earnings	RM 28.12m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.059
Gross Margin	48.05%
Net Profit Margin	16.89%
Debt/Equity Ratio	84.7%

How did LWSABAH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 10:29
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Life Water Berhad is covered by 0 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Life Water Berhad KLSE:LWSABAH Stock Report