Life Water Bhd (XKLS:5328) ROCE %: 14.79% (As of Mar. 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 ROCE %?

Life Water Bhd XKLS:5328 -0.68% 20 ROCE % is 14.79% as of Mar. 2026. GuruFocus rates XKLS:5328 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Life Water Bhd's annualized ROCE % for the quarter that ended in Mar. 2026 was 14.79%.

Life Water Bhd  (XKLS:5328) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Life Water Bhd ROCE % Related Terms

Life Water Bhd ROCE % Historical Data

* Premium members only.

The historical data trend for Life Water Bhd's ROCE % 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 ROCE % Chart

Life Water Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
21.33 18.27 20.25 22.30 15.49

Life Water Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 12.89 13.90 17.61 16.69 14.79
XKLS:5328
20GF Score
Life Water Bhd XKLS:5328
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Water Bhd ROCE % Calculation

Life Water Bhd's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=39.688/( ( (243.08 - 29.228) + (335.451 - 36.79) )/ 2 )
=39.688/( (213.852+298.661)/ 2 )
=39.688/256.2565
=15.49 %

Life Water Bhd's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=46.144/( ( (339.153 - 30.329) + (337.981 - 22.865) )/ 2 )
=46.144/( ( 308.824 + 315.116 )/ 2 )
=46.144/311.97
=14.79 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 14.79% mean?
Life Water Bhd (XKLS:5328) has a ROCE % of 14.79% as of Mar. 2026.
Is Life Water Bhd's ROCE % too high?
Life Water Bhd's current ROCE % is 14.79%. The Beverages - Non-Alcoholic industry median ROCE % is 12.18. Life Water Bhd's value of 14.79% is 21.4% above this industry median. 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 ROCE % compare to KO and PEP?
Life Water Bhd's ROCE % of 14.79% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.18. Life Water Bhd's value of 14.79% is 21.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.18, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Life Water Bhd's current ROCE % of 14.79% is 21.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Life Water Bhd's current ROCE % is 14.79%. 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 ROCE % of 14.79%. The current ROCE % is 14.79% and 21.4% above the Beverages - Non-Alcoholic industry median of 12.18. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Life Water Bhd (XKLS:5328), the current ROCE % is 14.79% as of Mar. 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.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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