White Horse Berhad (KLSE:WTHORSE)

White Horse Berhad Statistics

Total Valuation

KLSE:WTHORSE has a market cap or net worth of MYR 131.21 million. The enterprise value is 52.02 million.

Market Cap	131.21M
Enterprise Value	52.02M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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	0.33
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	4.46
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 1.77.

EV / Earnings	-3.68
EV / Sales	0.13
EV / EBITDA	23.06
EV / EBIT	n/a
EV / FCF	1.77

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.14.

Current Ratio	3.42
Quick Ratio	1.90
Debt / Equity	0.14
Debt / EBITDA	34.29
Debt / FCF	2.63
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	327,867
Profits Per Employee	-11,610
Employee Count	1,219
Asset Turnover	0.56
Inventory Turnover	1.87

Taxes

In the past 12 months, KLSE:WTHORSE has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.27, so KLSE:WTHORSE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-21.85%
50-Day Moving Average	0.71
200-Day Moving Average	0.77
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	19,035

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 399.67 million and -14.15 million in losses. Loss per share was -0.06.

Revenue	399.67M
Gross Profit	72.77M
Operating Income	-14.36M
Pretax Income	-11.50M
Net Income	-14.15M
EBITDA	-2.79M
EBIT	-14.36M
Loss Per Share	-0.06

Balance Sheet

The company has 156.54 million in cash and 77.35 million in debt, with a net cash position of 79.19 million or 0.36 per share.

Cash & Cash Equivalents	156.54M
Total Debt	77.35M
Net Cash	79.19M
Net Cash Per Share	0.36
Equity (Book Value)	554.07M
Book Value Per Share	2.51
Working Capital	303.41M

Cash Flow

In the last 12 months, operating cash flow was 33.79 million and capital expenditures -4.40 million, giving a free cash flow of 29.40 million.

Operating Cash Flow	33.79M
Capital Expenditures	-4.40M
Free Cash Flow	29.40M
FCF Per Share	0.13

Margins

Gross margin is 18.21%, with operating and profit margins of -3.59% and -3.54%.

Gross Margin	18.21%
Operating Margin	-3.59%
Pretax Margin	-2.88%
Profit Margin	-3.54%
EBITDA Margin	-0.70%
EBIT Margin	-3.59%
FCF Margin	7.35%

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	-10.79%
FCF Yield	22.40%

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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3