Fundamentals - AlphaKey Financial

Name	Title	Year Born
Mr. Hen Kong Liaw	MD & Executive Director	1972
Ms. Lee Ling Chin	Executive Director	1973
Ms. Chui Fui Yap	Financial Controller	1978
Ms. Lee Yung Chin	Group Operations Manager	1977
Mr. Chun Ming Chin	Group Technical Manager	1975
Ms. Sze Min Yeow FCIS, MAICSA	Company Secretary	NA
Mr. Lih Chau Lim	Company Secretary	NA
Valuation Metrics

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Enterprise Value: $604.35M
Trailing P/E: 20.86
Forward P/E: 12.64
Financial Highlights

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Market Cap: $690.84M
EBITDA: $58.01M
P/E Ratio: $20.86
Book Value: $0.48
Dividend/Share: $0.02
Dividend Yield: 1.24%
Earnings/Share: $0.07
Profit Margin: 18.09%
Operating Margin: 22.18%
ROA (TTM): 7.64%
ROE (TTM): 18.15%
Revenue (TTM): $194.86M
Revenue/Share (TTM): $0.41
Earnings Growth (YOY): 24.10%
Revenue Growth (YOY): 12.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$23.08M	$N/A	$336.67M	$127.91M	$208.75M
2024-06-30	$16.47M	$N/A	$243.08M	$121.07M	$122.01M
2023-06-30	$11.62M	$N/A	$173.79M	$79.90M	$93.89M
2022-06-30	$9.86M	$N/A	$159.19M	$85.02M	$74.17M
2021-06-30	$6.48M	$N/A	$119.28M	$59.65M	$59.64M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	4.20x	0.39x	0.38x	7.55x	2.33x
2024-06-30	3.26x	0.69x	0.50x	10.74x	2.26x
2023-06-30	2.68x	0.52x	0.46x	9.77x	1.84x
2022-06-30	1.93x	0.59x	0.53x	8.33x	2.29x
2021-06-30	2.38x	0.52x	0.50x	12.47x	1.58x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "5328",
        "Type": "Common Stock",
        "Name": "LWSABAH ",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYL5328OO009",
        "LEI": null,
        "PrimaryTicker": "5328.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Beverages - Non-Alcoholic",
        "GicSector": null,
        "GicGroup": null,
        "GicIndustry": null,
        "GicSubIndustry": null,
        "Description": "Life Water Berhad, an investment holding company, manufactures and sells drinking water, carbonated drinks, and other drinks in Malaysia. It also manufactures and sells plastic bottles, preforms, caps, and related products. In addition, it offers transportation services and manufactures sauces and condiments. Life Water Berhad was incorporated in 1997 and is headquartered in Sandakan, Malaysia.",
        "Address": "CL075356375 & CL075356366, Sandakan, Malaysia, 90000",
        "AddressData": {
            "Street": "CL075356375 & CL075356366",
            "City": "Sandakan",
            "Country": "Malaysia",
            "ZIP": "90000"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Hen Kong Liaw",
                "Title": "MD & Executive Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Lee Ling Chin",
                "Title": "Executive Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Chui Fui Yap",
                "Title": "Financial Controller",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Lee Yung Chin",
                "Title": "Group Operations Manager",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Chun Ming Chin",
                "Title": "Group Technical Manager",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Sze Min Yeow FCIS, MAICSA",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Lih Chau Lim",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 8 9675 778",
        "WebURL": "https://lifewater.com.my",
        "LogoURL": "",
        "FullTimeEmployees": 284,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
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}
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