White Horse Berhad Statistics

Total Valuation

KLSE:WTHORSE has a market cap or net worth of MYR 176.42 million. The enterprise value is 101.87 million.

Market Cap	176.42M
Enterprise Value	101.87M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
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	0.40
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	13.90
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 8.02.

EV / Earnings	-9.38
EV / Sales	0.23
EV / EBITDA	15.14
EV / EBIT	n/a
EV / FCF	8.02

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.16.

Current Ratio	3.33
Quick Ratio	1.88
Debt / Equity	0.16
Debt / EBITDA	13.29
Debt / FCF	7.04
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	359,706
Profits Per Employee	-8,908
Employee Count	1,219
Asset Turnover	0.60
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.29, so KLSE:WTHORSE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.63%
50-Day Moving Average	0.76
200-Day Moving Average	0.74
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	21,160

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 438.48 million and -10.86 million in losses. Loss per share was -0.05.

Revenue	438.48M
Gross Profit	77.80M
Operating Income	-10.37M
Pretax Income	-8.32M
Net Income	-10.86M
EBITDA	1.61M
EBIT	-10.37M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 163.95 million in cash and 89.40 million in debt, giving a net cash position of 74.56 million or 0.34 per share.

Cash & Cash Equivalents	163.95M
Total Debt	89.40M
Net Cash	74.56M
Net Cash Per Share	0.34
Equity (Book Value)	565.63M
Book Value Per Share	2.56
Working Capital	313.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.99 million and capital expenditures -4.30 million, giving a free cash flow of 12.70 million.

Operating Cash Flow	16.99M
Capital Expenditures	-4.30M
Free Cash Flow	12.70M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of -2.36% and -2.48%.

Gross Margin	17.74%
Operating Margin	-2.36%
Pretax Margin	-1.90%
Profit Margin	-2.48%
EBITDA Margin	0.37%
EBIT Margin	-2.36%
FCF Margin	2.90%

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	-6.16%
FCF Yield	7.20%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a