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Life Water Bhd
Previous close
RM 1.40
Day range
RM 1.39 - RM 1.43
Year range
RM 0.75 - RM 1.60
Market cap
667.18M MYR
Avg Volume
3.43M
P/E ratio
20.92
Dividend yield
1.13%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 51.23M | 20.31% |
Operating expense | 12.46M | 15.00% |
Net income | 9.37M | 25.05% |
Net profit margin | 18.30 | 3.98% |
Earnings per share | — | — |
EBITDA | 16.19M | 34.38% |
Effective tax rate | 23.15% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.89M | 101.57% |
Total assets | 343.46M | 39.33% |
Total liabilities | 125.33M | 3.58% |
Total equity | 218.13M | — |
Shares outstanding | 473.18M | — |
Price to book | 3.04 | — |
Return on assets | 9.13% | — |
Return on capital | 9.68% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.37M | 25.05% |
Cash from operations | 11.30M | 179.89% |
Cash from investing | -17.03M | -176.53% |
Cash from financing | -3.01M | 43.60% |
Net change in cash | -8.75M | -17.14% |
Free cash flow | -2.13M | — |
About
Founded
1997
Website
Employees
284
