Life Water Bhd (XKLS:5328) Enterprise Value: RM684.8 Mil (As of Jul. 04, 2026) ***


XKLS:5328 Life Water Bhd XKLS:5328
20 GF Score
Price RM1.46
! 1 Warning Sign
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What is Life Water Bhd Enterprise Value?

Life Water Bhd XKLS:5328 -0.68% 20 Enterprise Value is RM684.8 Mil as of Jul. 04, 2026. GuruFocus rates XKLS:5328 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Life Water Bhd's Enterprise Value is RM684.8 Mil. Life Water Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM48.0 Mil. Therefore, Life Water Bhd's EV-to-EBIT ratio for today is 14.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Life Water Bhd's Enterprise Value is RM684.8 Mil. Life Water Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM63.5 Mil. Therefore, Life Water Bhd's EV-to-EBITDA ratio for today is 10.78.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Life Water Bhd's Enterprise Value is RM684.8 Mil. Life Water Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM194.9 Mil. Therefore, Life Water Bhd's EV-to-Revenue ratio for today is 3.51.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Life Water Bhd's Enterprise Value is RM684.8 Mil. Life Water Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM61.7 Mil. Therefore, Life Water Bhd's EV-to-OCF ratio for today is 11.10.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Life Water Bhd's Enterprise Value is RM684.8 Mil. Life Water Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM33.3 Mil. Therefore, Life Water Bhd's EV-to-FCF ratio for today is 20.59.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Life Water Bhd  (XKLS:5328) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Life Water Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=684.790/47.982
=14.27

Life Water Bhd's current Enterprise Value is RM684.8 Mil.
Life Water Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM48.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Life Water Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=684.790/63.512
=10.78

Life Water Bhd's current Enterprise Value is RM684.8 Mil.
Life Water Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM63.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Life Water Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=684.790/194.85
=3.51

Life Water Bhd's current Enterprise Value is RM684.8 Mil.
Life Water Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM194.9 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Life Water Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=684.790/61.71
=11.10

Life Water Bhd's current Enterprise Value is RM684.8 Mil.
Life Water Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM61.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Life Water Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=684.790/33.259
=20.59

Life Water Bhd's current Enterprise Value is RM684.8 Mil.
Life Water Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM33.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Life Water Bhd Enterprise Value Related Terms


Life Water Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Life Water Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Life Water Bhd Enterprise Value Chart

Life Water Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 0.00 0.00 0.00 401.45

Life Water Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 393.31 401.45 477.18 683.70 471.86

XKLS:5328 vs KO, PEP, MNST: Enterprise Value Comparison

For the Beverages - Non-Alcoholic subindustry, Life Water Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Life Water Bhd Enterprise Value vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Life Water Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Life Water Bhd's Enterprise Value falls into.


XKLS:5328
20GF Score
Life Water Bhd XKLS:5328
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Water Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Life Water Bhd's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Life Water Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM684.8 Mil mean?
Life Water Bhd (XKLS:5328) has a Enterprise Value of RM684.8 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Life Water Bhd and its competitors.
Is Life Water Bhd's Enterprise Value too high?
Life Water Bhd's current Enterprise Value is RM684.8 Mil. Overall, Life Water Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Life Water Bhd's Enterprise Value compare to KO and PEP?
Life Water Bhd's Enterprise Value of RM684.8 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Beverages - Non-Alcoholic company?
A good Enterprise Value depends on the Beverages - Non-Alcoholic industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Life Water Bhd and its competitors. Life Water Bhd's current Enterprise Value is RM684.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Water Bhd stock overvalued right now?
Life Water Bhd (XKLS:5328) has a current Enterprise Value of RM684.8 Mil. The current Enterprise Value is RM684.8 Mil. Life Water Bhd's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Life Water Bhd (XKLS:5328), the current Enterprise Value is RM684.8 Mil as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Life Water Bhd Business Description

Address Batu 8, Jalan Lintas Sibuga, CL075356375 & CL075356366, Sandakan, SBH, MYS, 90000
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.
20GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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