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Life Water Bhd
Previous close
RM 1.40
Day range
RM 1.40 - RM 1.46
Year range
RM 0.75 - RM 1.69
Market cap
686.11M MYR
Avg Volume
61.21K
P/E ratio
20.37
Dividend yield
1.10%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 50.54M | 18.31% |
Operating expense | 12.94M | 9.12% |
Net income | 8.78M | 25.60% |
Net profit margin | 17.38 | 6.17% |
Earnings per share | — | — |
EBITDA | 15.60M | 33.33% |
Effective tax rate | 25.58% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.16M | -6.64% |
Total assets | 339.15M | 6.88% |
Total liabilities | 119.77M | -3.50% |
Total equity | 219.38M | — |
Shares outstanding | 473.18M | — |
Price to book | 3.04 | — |
Return on assets | 8.77% | — |
Return on capital | 9.27% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.78M | 25.60% |
Cash from operations | 17.90M | 210.32% |
Cash from investing | -2.62M | 95.78% |
Cash from financing | -12.73M | -121.42% |
Net change in cash | 2.55M | -22.41% |
Free cash flow | 12.48M | 410.60% |
About
Founded
1997
Website
Employees
284
