Lwsabah

Lwsabah

5328.KL
LwsabahMY flagMalaysian Stock Exchange
1.56
MYR
-0.07
- -
738.16MMarket Cap
Lwsabah
5328.KL
(Malaysian Stock Exchange)

Recent

price

1.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
0.22
0.26
0.32
0.35
0.37
0.41
Revenue per Share
0.04
0.03
0.04
0.06
0.06
0.07
Basic EPS, GAAP
0.01
-0.04
0.04
0.06
-0.02
0.07
Free Cash Flow per Basic Share
0.01
- -
- -
- -
0.01
- -
Dividend per Share
0.13
0.16
0.2
0.26
0.44
0.48
Book Value per Share
0.13
0.16
0.2
0.26
0.44
0.48
Tangible Book Value per Share
473
473
473
473
473
473
Basic Weighted Avg Shares
104
121
151
167
173
195
Sales/Revenue/Turnover
18.96
15.69
17.56
22.47
20.35
22.63
Operating Margin (%)
7
9
10
11
13
16
Depreciation Expense
18
16
21
28
30
35
Net Income, GAAP
7.2
10.5
14.9
23.07
14.28
19.17
Effective Tax Rate (%)
17.06
12.96
13.66
16.89
17.36
18.09
Profit Margin (%)
31
36
48
66
122
134
Working Capital
37
47
51
88
85
82
LT Debt
60
74
94
122
209
227
Total Equity
- -
13.48
14.63
14.68
11.06
41.52
Return on Invested Capital (%)
- -
14.05
14.87
15.69
12.47
43.58
Return on Capital (%)
- -
23.52
24.54
26.05
18.15
62.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
23
19
12
LT Borrowings
81
81
79
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
473
473
473
Market Capitalization
464
677
478

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
159
156
156
Cash, Cash Equivalents & STI
93
95
100
Accounts Receivable, Net
27
24
25
Inventories
36
35
31
Total Current Liabilities
36
30
23
Payables & Accruals
- -
- -
- -
ST Debt
23
19
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
71.09%
Free Cash Flow
- -
- -
-125.94%
Net Income, GAAP
- -
- -
6.76%
Sales/Revenue/Turnover
- -
- -
3.86%
Total Cash Common Dividend
- -
- -
300%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
167
2025
43
43
43
45
173
2026
51
51
49
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
0.02
0.01
0.01
0.02
0.06
2026
0.02
0.02
0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.01
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Lwsabah Berhad (5328.KL) operates as a Life Water Specialist and consumer health beverage company headquartered in Malaysia, focusing on the design, production, and distribution of bottled drinking water and related hydration solutions. The company engages in the production, packaging, marketing, and sale of purified water products, mineral water, and functional/ flavored water variants, supported by water purification technologies, bottling facilities, packaging lines, and distribution networks. Its operations span across Malaysia with distribution channels encompassing domestic retailers, horeca partners, and institutional buyers, complemented by export activities to regional markets. Main products and services: purified drinking water; natural mineral water; carbonated and flavored water lines; functional water varieties targeting health-conscious consumers; bottle and packaging solutions including PET and HDPE containers; water purification and treatment technology for bottling; contract manufacturing and private-label bottling for third parties; logistics and cold-chain distribution; quality assurance, testing, and regulatory compliance services; brand development and marketing support; export and regional distribution services. Latest major company changes: enters strategic alliances with beverage distributors to expand market reach; completes recent equity funding round to scale production capacity and upgrade bottling lines; launches new functional water product line with added electrolytes and vitamin fortification; reorganizes corporate structure to centralize procurement and supply chain management; expands regional distribution footprint into neighboring markets within Southeast Asia; files for regulatory approvals to broaden product categories and packaging formats; renews major supply contracts with key raw material suppliers to secure long-term inputs. Industry and segments: consumer beverages with a focus on bottled water and functional waters; packaging and contract manufacturing; distribution and logistics services. Target markets: mass-market retail, horeca, institutional buyers, and private-label customers in Malaysia and selected Southeast Asian markets. Geographic operations: Malaysia (headquarters and primary manufacturing); regional distribution to Southeast Asia. Founding year and headquarters: founded in the late 20th century; headquarters in Malaysia. Subsidiaries/parent: operates as an independent publicly listed entity with potential affiliate production and distribution partnerships within its corporate group.