White Horse Berhad Statistics
Total Valuation
KLSE:WTHORSE has a market cap or net worth of MYR 117.98 million. The enterprise value is 16.54 million.
| Market Cap | 117.98M |
| Enterprise Value | 16.54M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WTHORSE has 220.53 million shares outstanding.
| Current Share Class | 220.53M |
| Shares Outstanding | 220.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.02% |
| Owned by Institutions (%) | n/a |
| Float | 79.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 0.85.
| EV / Earnings | -2.26 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 4.64 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.87 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.51 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 312,171 |
| Profits Per Employee | -6,011 |
| Employee Count | 1,219 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KLSE:WTHORSE has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is 0.19, so KLSE:WTHORSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 5,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:WTHORSE had revenue of MYR 380.54 million and -7.33 million in losses. Loss per share was -0.03.
| Revenue | 380.54M |
| Gross Profit | 65.17M |
| Operating Income | 3.57M |
| Pretax Income | -5.79M |
| Net Income | -7.33M |
| EBITDA | 14.98M |
| EBIT | 3.57M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 169.79 million in cash and 68.35 million in debt, with a net cash position of 101.44 million or 0.46 per share.
| Cash & Cash Equivalents | 169.79M |
| Total Debt | 68.35M |
| Net Cash | 101.44M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 548.88M |
| Book Value Per Share | 2.49 |
| Working Capital | 314.48M |
Cash Flow
In the last 12 months, operating cash flow was 29.00 million and capital expenditures -9.51 million, giving a free cash flow of 19.49 million.
| Operating Cash Flow | 29.00M |
| Capital Expenditures | -9.51M |
| Free Cash Flow | 19.49M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.13%, with operating and profit margins of 0.94% and -1.93%.
| Gross Margin | 17.13% |
| Operating Margin | 0.94% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.93% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 0.94% |
| FCF Margin | 5.12% |
Dividends & Yields
KLSE:WTHORSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.21% |
| FCF Yield | 16.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 3, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 3, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:WTHORSE has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |