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5328.KL

HOLDREMOVE

LWSABAH · Consumer Defensive · Malaysia · $161M · Avg Vol: $521K/d

62
StockRank
Q
55
V
31
M
65
P/E (TTM)
18.9x
ROE
—
D/E
0.4x
Dividend %
1.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

LWSABAH is a micro-cap consumer defensive company with limited liquidity and no clear catalyst or alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

LWSABAH produces and distributes bottled drinking water and carbonated beverages, primarily serving the East Malaysian market. The company dominates the regional beverage market in Sabah through localized production facilities and an established distribution network that lowers logistics costs. It is a defensive consumer play with high regional market share and stable cash flows protected by geographic barriers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue29.3M36.4M40.2M41.7M12.5%
EPS0.010.010.010.0121.7%
Shares473.2M473.2M473.2M473.2M0.0%
Debt17.2M16.6M26.0M25.8M14.4%
Equity17.9M22.6M29.4M50.4M41.2%
Op CF1.9M8.2M10.9M7.6M58.7%
Inv CF-5.8M-4.3M-9.0M-18.3M—
Fin CF4.7M-3.4M-0.6M12.3M—
Loading...
PRICE (1Y)+5.9%
0.300.310.330.340.35May 12Jun 4Jun 25
SMA 50SMA 200
Close
$0.35
RSI (14)
67.3
52W High
$0.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
13.3%65.8
ROE
—N/A
GP/Assets
27.6%48.5
Op. Margin
22.2%88.6
FCF/Assets
—N/A
Piotroski
645.9
Int. Cover
8.5x41.7
D/E Ratio
0.41x50.9
Current Ratio
6.84x97.1
Value
31
P/E (TTM)
18.9x42.6
EV/EBITDA
10.1x46.0
P/FCF
—N/A
P/B
2.7x28.0
P/S
3.2x14.2
Div Yield
1.3%18.5
Momentum
65
52W High %
85%65.2
RS 6M
-4%69.7
SMA 50/200
1.05x76.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+36%51.1
Q Growth
24%65.8

FUNDAMENTALS

Market Cap
$161M
P/E (Forward)
13.9x
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 5328.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5328.KLLWSABAH(you)$161M62HOLD
7103.KLSpritzer Bhd$432M92STRONG BUY
3689.KLFraser & Neave Holdings Bhd$2.5B38HOLD
7252.KLTeo Seng Capital Berhad$112M70BUY
0095.KLMAG Holdings Berhad$80M65BUY
7174.KLCAB Cakaran Corporation Berhad$95M71BUY
2054.KLTDM Berhad$85M54HOLD
0212.KLSDS Group Berhad$60M59HOLD
7121.KLXL Holdings Berhad$100M44HOLD
3662.KLMalayan Flour Mills Berhad$164M91STRONG BUY

Peer medians: ROE 11.3% · P/E 12.3x · Gross margin 29.5%

LWSABAH (5328.KL) — Stock Score Summary

LWSABAH (5328.KL) has a MoatMap StockRank of 62/100 based on Quality (55/100), Value (31/100), and Momentum (65/100) factor scores. The current signal is HOLD. LWSABAH is a micro-cap consumer defensive company with limited liquidity and no clear catalyst or alignment with our high-conviction macro themes.

LWSABAH produces and distributes bottled drinking water and carbonated beverages, primarily serving the East Malaysian market. The company dominates the regional beverage market in Sabah through localized production facilities and an established distribution network that lowers logistics costs. It is a defensive consumer play with high regional market share and stable cash flows protected by geographic barriers.

Key Financial Metrics

Price$0.35
Market Cap$161M
P/E (TTM)18.86
P/E (Forward)13.89
Price/Book2.74
Return on Invested Capital13.3%
Debt/Equity41.26
Gross Margin47.8%
Operating Margin22.2%
Revenue Growth12.6%
Dividend Yield1.3%

LWSABAH operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is LWSABAH’s (5328.KL) StockRank?
MoatMap’s StockRank for LWSABAH (5328.KL) is 62/100, with a Hold signal. It is a composite of Quality (55), Value (31), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does LWSABAH have an economic moat?
LWSABAH (5328.KL) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LWSABAH a buy, hold, or sell?
MoatMap’s current signal for LWSABAH (5328.KL) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LWSABAH in?
LWSABAH (5328.KL) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Malaysia).
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