Life Water Bhd
Life Water Bhd is a non-alcoholic beverage company in Malaysia that generates revenue primarily through the production and sale of bottled water and other beverage products.
Business. Life Water Bhd (LIFE.KL) is a non-alcoholic beverage company listed on Bursa Malaysia. The firm operates within the Food & Beverages industry, focusing on the production and sale of non-alcoholic drinks. As specific segment and geographic breakdowns are not provided, the company is described at the industry level. Its primary listing is under the ticker LIFE.KL on the Malaysian exchange.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
1Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Life Water Bhd (LIFE.KL) is currently undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its financial profile. Consequently, no specific operational shifts, earnings surprises, or strategic pivots can be identified from the available data to drive a narrative of change. The company’s current visibility within the financial ecosystem appears limited, as indicated by a lack of recorded analyst coverage, index memberships, or identified top holders. This absence of external tracking metrics suggests that LIFE.KL may not yet be a focal point for institutional research or broad market indices. Recent market activity signals are similarly sparse. Over the 30-day period leading up to mid-July 2026, daily dispatch counts remained at zero for the majority of the timeframe, with only a single dispatch recorded on July 16, 2026. This low volume of information flow underscores the limited recent news or event-driven activity surrounding the ticker. Given that this is the inaugural analysis for LIFE.KL, the significance of these findings lies in establishing a baseline rather than highlighting a shift. Investors and observers should note that the current data reflects a static starting point, with no historical comparisons available to gauge momentum or performance trends.
Signals & dispatch
Composite-score breakdown
Synthesis
Life Water Bhd (LIFE.KL) is a non-alcoholic beverage company listed on Bursa Malaysia. The firm operates within the Food & Beverages industry, focusing on the production and sale of non-alcoholic drinks. As specific segment and geographic breakdowns are not provided, the company is described at the industry level. Its primary listing is under the ticker LIFE.KL on the Malaysian exchange.
Life Water Bhd maintains a relatively strong liquidity position, with a current ratio of 4.3, indicating the company can cover its short-term liabilities more than four times over. However, the company has a negative net cash position after subtracting total debt, which raises liquidity concerns. The debt-to-equity ratio of 0.51 suggests a moderate level of leverage, with long-term debt accounting for a significant portion of its liabilities.
In terms of profitability, Life Water Bhd reports a return on equity (ROE) of 14.38% and a return on assets (ROA) of 8.95%, both of which are strong indicators of efficient capital use and asset management. These metrics suggest the company is generating solid returns relative to its equity and asset base, which is favorable compared to the industry median for non-alcoholic beverage producers.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification beyond Malaysia. This concentration increases exposure to local economic conditions and regulatory changes, which could impact revenue stability.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Capital expenditures have been negative in the most recent period, indicating asset disposals or reduced investment in new projects. This may signal a strategic shift or a focus on cost optimization rather than expansion.
The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after debt. While dilution risk is currently low, the company has not disclosed any recent share issuance or dilution events, and no adjustments have been applied to valuation metrics for potential dilution. Analysts have issued a mixed set of recommendations, with one "buy" and one "hold" rating, and a mean price target of 1.64 MYR.
Recent filings and transcripts have not revealed any material events that would significantly alter the company's financial outlook or strategic direction. The company appears to be operating within a stable but competitive market, with no major disruptions reported in the latest disclosures.
Life Water Bhd (LIFE.KL) is currently undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its financial profile. Consequently, no specific operational shifts, earnings surprises, or strategic pivots can be identified from the available data to drive a narrative of change. The company’s current visibility within the financial ecosystem appears limited, as indicated by a lack of recorded analyst coverage, index memberships, or identified top holders. This absence of external tracking metrics suggests that LIFE.KL may not yet be a focal point for institutional research or broad market indices. Recent market activity signals are similarly sparse. Over the 30-day period leading up to mid-July 2026, daily dispatch counts remained at zero for the majority of the timeframe, with only a single dispatch recorded on July 16, 2026. This low volume of information flow underscores the limited recent news or event-driven activity surrounding the ticker. Given that this is the inaugural analysis for LIFE.KL, the significance of these findings lies in establishing a baseline rather than highlighting a shift. Investors and observers should note that the current data reflects a static starting point, with no historical comparisons available to gauge momentum or performance trends.
- Life Water Bhd has a strong current ratio of 4.3, indicating solid short-term liquidity.
- The company generates a high return on equity (14.38%) and return on assets (8.95%), suggesting efficient capital and asset use.
- Revenue is concentrated in a single business segment and geographic market, increasing exposure to local economic and regulatory risks.
- Analysts have issued a mixed set of recommendations, with a mean price target of 1.64 MYR.
- The company has a negative net cash position after subtracting total debt, which raises liquidity concerns.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, CEO and Secretary · Class B Common Stock → Class A Common StockAcquired 55 848conversion · 2026-05-15
- Director, President · Class B Common Stock → Class A Common StockAcquired 69 534conversion · 2026-05-15
- 10% owner · Series D-1 Preferred Stock → Class A Common StockDisposed 2 289 371conversion · 2026-01-30
- 10% owner · Series B Preferred Stock → Class A Common StockDisposed 1 124 709conversion · 2026-01-30
- 10% owner · Series B Preferred Stock → Class A Common StockDisposed 47 400conversion · 2026-01-30
- 10% owner · Series B Preferred Stock → Class A Common StockDisposed 17 025conversion · 2026-01-30
- 10% owner · Series B Preferred Stock → Class A Common StockDisposed 172 989conversion · 2026-01-30
- 10% owner · Series C Preferred Stock → Class A Common StockDisposed 180 988conversion · 2026-01-30
- 10% owner · Series C Preferred Stock → Class A Common StockDisposed 7 627conversion · 2026-01-30
- 10% owner · Series C Preferred Stock → Class A Common StockDisposed 2 739conversion · 2026-01-30
- 10% owner · Series C Preferred Stock → Class A Common StockDisposed 27 837conversion · 2026-01-30
- 10% owner · Series C Preferred Stock → Class A Common StockDisposed 1 917 944conversion · 2026-01-30
- 10% owner · Series D Preferred Stock → Class A Common StockDisposed 56 275conversion · 2026-01-30
- 10% owner · Series D Preferred Stock → Class A Common StockDisposed 2 058conversion · 2026-01-30
- 10% owner · Series D Preferred Stock → Class A Common StockDisposed 878conversion · 2026-01-30
- 10% owner · Series D Preferred Stock → Class A Common StockDisposed 12 274conversion · 2026-01-30
- 10% owner · Series D Preferred Stock → Class A Common StockDisposed 214 464conversion · 2026-01-30
- 10% owner · Class B Common Stock → Class A Common StockAcquired 8 027 281grant · 2026-01-30
- 10% owner · Series A-2 Preferred Stock → Class A Common StockDisposed 11 881conversion · 2026-01-30
- 10% owner · Class B Common Stock → Class A Common StockAcquired 337 996grant · 2026-01-30
- 10% owner · Class B Common Stock → Class A Common StockAcquired 121 541grant · 2026-01-30
- 10% owner · Class B Common Stock → Class A Common StockAcquired 1 238 282grant · 2026-01-30
- 10% owner · Class B Common Stock → Class A Common StockAcquired 2 132 408grant · 2026-01-30
- 10% owner · Class B Common Stock → Class A Common StockAcquired 142 616grant · 2026-01-30
- 10% owner · Series A-2 Preferred Stock → Class A Common StockDisposed 1 897 656conversion · 2026-01-30
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Life Water Bhd Market data — financials · 2026-05-28
- Life Water Bhd Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director, CEO and Secretary · Class A Common StockOther 900 000 · 2026-07-08
- Director, President · Class A Common StockOther 900 000 · 2026-07-08
- Chief Accounting Officer · Class A Common StockSold 5 324 @ $22,00$117K · 2026-05-15
- Director, President · Class A Common StockSold 39 495 @ $21,99$868K · 2026-05-15
- Director, President · Class A Common StockSold 6 854 @ $22,77$156K · 2026-05-15
- Director, President · Class A Common StockOther 69 534 · 2026-05-15
- Director, CEO and Secretary · Class A Common StockSold 54 890 @ $22,00$1,2M · 2026-05-15
- Director, CEO and Secretary · Class A Common StockSold 5 145 @ $22,78$117K · 2026-05-15
- Director, CEO and Secretary · Class A Common StockOther 55 848 · 2026-05-15
- Chief Financial Officer · Class A Common StockSold 62 955 @ $21,97$1,4M · 2026-05-15
- Chief Financial Officer · Class A Common StockSold 17 631 @ $22,72$401K · 2026-05-15
- Chief Accounting Officer · Class A Common StockSold 499 @ $22,66$11K · 2026-05-15
- Chief Financial Officer · Class A Common StockOther 80 287 · 2026-04-28
- Chief Accounting Officer · Class A Common StockOther 56 769 · 2026-04-28
- 10% owner · Class A Common StockOther 6 780 975 · 2026-01-30
- 10% owner · Class A Common StockOther 324 338 · 2026-01-30
- 10% owner · Class A Common StockOther 38 573 · 2026-01-30
- 10% owner · Class A Common StockOther 8 027 281 · 2026-01-30
- 10% owner · Class A Common StockOther 337 996 · 2026-01-30
- 10% owner · Class A Common StockOther 121 541 · 2026-01-30
- 10% owner · Class A Common StockOther 1 238 282 · 2026-01-30
- 10% owner · Class A Common StockOther 2 132 408 · 2026-01-30
- 10% owner · Class A Common StockOther 142 616 · 2026-01-30
- 10% owner · Class A Common StockOther 8 027 281 · 2026-01-30
- 10% owner · Class A Common StockOther 337 996 · 2026-01-30
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-31 vs 2024-12-31): 52.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 43.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 77.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 30.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 36.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 159.7%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 92.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -5.62xDerived (calculated)
- Current ratio (FY 2025-12-31): 2.17xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 45.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 13.8%Derived (calculated)
- Return on equity (FY 2025-12-31): -295.0%Derived (calculated)
- Net margin (FY 2025-12-31): 18.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 41.3%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 432.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 49.6%Derived (calculated)
- Revenue (annual): USD 387.61MSEC XBRL filing
- Pre-tax income (annual): USD 75.74MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 4SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
- Total liabilities (annual): USD 135.46MSEC XBRL filing
- Current assets (annual): USD 245.8MSEC XBRL filing
- Cash & equivalents (annual): USD 91.09MSEC XBRL filing