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Life Water Berhad, an investment holding company, (5328) Fair Value & Analysis

Consumer Defensive · MY · Market cap 587M MYR

LW Life Water Berhad, an investment holding company, 5328 · KLSE
Price1.39 MYR
Fair Value1.11 MYR
Upside-20.1%
Quality95/100
Evidence: High Range 0.7800 MYR – 1.45 MYR

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Share price +15.7% over the past month.

Price vs Fair Value (12 months)

1.59 MYR 0.7213 MYR Fair Value 1.11 MYR Jul 2025 Jun 2026

12‑month range 0.7213 MYR – 1.59 MYR · fair‑value band 0.7800 MYR – 1.45 MYR · the 1.39 MYR price screens above the 1.11 MYR fair value. As of Jun 24, 2026.

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Analysis

Life Water Berhad, an investment holding company, (5328) currently trades at 1.39 MYR, while our model-based Fair Value estimate is 1.11 MYR — implying the stock looks roughly 20.1% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Life Water Berhad, an investment holding company, generated revenue of 195M MYR at a net margin of 18.1%. Revenue grew 12.6% year over year. It earns a return on equity of 18.2%. Net debt stands at 79.9M MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 195M MYR
Revenue growth (YoY) +12.6%
Net margin 18.1%
Return on equity 18.2%
Free cash flow −7.2M MYR FY2025
P/E ratio 17.7
More key figures
Operating margin 22.2%
EPS (TTM) 0.0700 MYR
Dividend yield 1.3%
EPS growth (YoY) +24.1%
Net debt 79.9M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Life Water Berhad, an investment holding company, reported revenue of 173M MYR in FY2025 versus 104M MYR in FY2021, a compound +13.7%/yr. Reported net income was 30.0M MYR in FY2025, compounding +14.2%/yr from FY2021.

Revenue +13.7%/yr
FY21 104M MYR
FY22 121M MYR
FY23 151M MYR
FY24 167M MYR
FY25 173M MYR
Net income +14.2%/yr
FY21 17.7M MYR
FY22 15.7M MYR
FY23 20.6M MYR
FY24 28.1M MYR
FY25 30.0M MYR

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Similar stocks

6 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company CCC3 €67.86 €16.47 -76%
PepsiCo, Inc PEP 2,483 MXN 93.50 MXN -96%
Monster Beverage Corporation MNST $89.55 $40.91 -54%
Nongfu Spring Co 9633 HK$42.18 HK$82.12 +95%
Coca-Cola FEMSA, S.A. C2CA34 R$108.87 R$183.92 +69%
Keurig Dr Pepper Inc KDP $30.87 $32.09 +4%

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Frequently asked questions

Is Life Water Berhad, an investment holding company, (5328) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.11 MYR versus a price of 1.39 MYR — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5328?
Our 21-model fair value for Life Water Berhad, an investment holding company, is 1.11 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.39 MYR.
What is the quality score of 5328?
Life Water Berhad, an investment holding company, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Life Water Berhad, an investment holding company, (5328)?
Life Water Berhad, an investment holding company, reported trailing-twelve-month revenue of about 195M MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 5328?
The net profit margin of Life Water Berhad, an investment holding company, is about 18.1%, meaning it keeps roughly 18.1% of revenue as net income. Based on the latest reported figures.
Does Life Water Berhad, an investment holding company, pay a dividend?
Life Water Berhad, an investment holding company, currently shows a dividend yield of about 1.28% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.