Business Description
Life Water Bhd
ISIN : MYL5328OO009
Total Employee Number:
627Compare
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Traded in other countries / regions
5328.Malaysia IPO Date
2024-11-13Description
Life Water Bhd is an investment holding company. The company, through its subsidiaries, is principally engaged in the manufacturing, sales and marketing of drinking water, carbonated drinks and other drinks, polyethylene terephthalate (PET) containers and related products, manufacturing of preforms and caps, provision of leasing service of motor vehicles and collection of recyclable materials. The company's core business segments are: Bottled Drinking Water, Carbonated Drinks, and Other Products and Packaging. The majority of its revenue is derived from the Bottled Drinking Water segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.48 | |||||
Interest Coverage | 10.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.93 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 22.8 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year FCF Growth Rate | 38 | |||||
3-Year Book Growth Rate | 41.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.2 | |||||
9-Day RSI | 60.59 | |||||
14-Day RSI | 59.15 | |||||
3-1 Month Momentum % | 13.51 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | 55.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.84 | |||||
Quick Ratio | 5.49 | |||||
Cash Ratio | 4.37 | |||||
Days Inventory | 121.89 | |||||
Days Sales Outstanding | 44.83 | |||||
Days Payable | 30.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 1.08 | |||||
5-Year Yield-on-Cost % | 1.07 | |||||
Shareholder Yield % | 1.78 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.24 | |||||
Operating Margin % | 22.63 | |||||
Net Margin % | 18.09 | |||||
EBITDA Margin % | 32.6 | |||||
FCF Margin % | 17.07 | |||||
OCF Margin % | 31.67 | |||||
ROE % | 16.42 | |||||
ROA % | 10.52 | |||||
ROIC % | 15.67 | |||||
3-Year ROIIC % | 12.72 | |||||
ROC (Joel Greenblatt) % | 21.77 | |||||
ROCE % | 15.77 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.46 | |||||
Forward PE Ratio | 15.21 | |||||
PE Ratio without NRI | 19.46 | |||||
Price-to-Owner-Earnings | 39.43 | |||||
PS Ratio | 3.53 | |||||
PB Ratio | 3.04 | |||||
Price-to-Tangible-Book | 3.04 | |||||
Price-to-Free-Cash-Flow | 20.85 | |||||
Price-to-Operating-Cash-Flow | 11.16 | |||||
EV-to-EBIT | 14.27 | |||||
EV-to-Forward-EBIT | 10.38 | |||||
EV-to-EBITDA | 10.77 | |||||
EV-to-Forward-EBITDA | 8.6 | |||||
EV-to-Revenue | 3.5 | |||||
EV-to-Forward-Revenue | 2.45 | |||||
EV-to-FCF | 20.59 | |||||
Price-to-Graham-Number | 1.62 | |||||
| Price-to-Net-Current-Asset-Value | 14.6 | |||||
Earnings Yield (Greenblatt) % | 7 | |||||
FCF Yield % | 4.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Life Water Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 194.85 | ||
| EPS (TTM) (RM) | 0.075 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 56.97 | ||
| 14-Day RSI | 59.15 | ||
| 14-Day ATR (RM) | 0.052659 | ||
| 20-Day SMA (RM) | 1.389 | ||
| 12-1 Month Momentum % | 55.56 | ||
| 52-Week Range (RM) | 0.755 - 1.69 | ||
| Shares Outstanding (Mil) | 473.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Life Water Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Life Water Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.015900 Cash Dividend | 2025-10-15 | 1.01 (-4.72%) |
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Life Water Bhd Frequently Asked Questions
What is Life Water Bhd(XKLS:5328)'s stock price today?
The current price of XKLS:5328 is RM1.46. The 52 week high of XKLS:5328 is RM1.69 and 52 week low is RM0.76.
When is next earnings date of Life Water Bhd(XKLS:5328)?
The next earnings date of Life Water Bhd(XKLS:5328) is .
Does Life Water Bhd(XKLS:5328) pay dividends? If so, how much?
The Dividend Yield %  of Life Water Bhd(XKLS:5328) is 1.08% (As of Today), Highest Dividend Payout Ratio of Life Water Bhd(XKLS:5328) was 0.21. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Life Water Bhd(XKLS:5328) is 1.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Life Water Bhd
No articles.
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