White Horse Berhad (KLSE:WTHORSE)

White Horse Berhad Statistics

Total Valuation

KLSE:WTHORSE has a market cap or net worth of MYR 105.75 million. The enterprise value is -1.24 million.

Market Cap	105.75M
Enterprise Value	-1.24M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WTHORSE has 220.30 million shares outstanding.

Current Share Class	220.30M
Shares Outstanding	220.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.08%
Owned by Institutions (%)	n/a
Float	79.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	5.28
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.12.

Current Ratio	3.96
Quick Ratio	2.32
Debt / Equity	0.12
Debt / EBITDA	9.02
Debt / FCF	3.41
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	312,171
Profits Per Employee	-6,011
Employee Count	1,219
Asset Turnover	0.55
Inventory Turnover	1.80

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 -38.46% in the last 52 weeks. The beta is 0.06, so KLSE:WTHORSE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-38.46%
50-Day Moving Average	0.54
200-Day Moving Average	0.72
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	37,405

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	-10.61M
Pretax Income	-5.79M
Net Income	-7.33M
EBITDA	805,000
EBIT	-10.61M
Loss Per Share	-0.03

Balance Sheet

The company has 175.34 million in cash and 68.35 million in debt, with a net cash position of 106.99 million or 0.49 per share.

Cash & Cash Equivalents	175.34M
Total Debt	68.35M
Net Cash	106.99M
Net Cash Per Share	0.49
Equity (Book Value)	548.88M
Book Value Per Share	2.49
Working Capital	316.89M

Cash Flow

In the last 12 months, operating cash flow was 29.55 million and capital expenditures -9.51 million, giving a free cash flow of 20.04 million.

Operating Cash Flow	29.55M
Capital Expenditures	-9.51M
Depreciation & Amortization	11.42M
Net Borrowing	-20.67M
Free Cash Flow	20.04M
FCF Per Share	0.09

Margins

Gross margin is 17.13%, with operating and profit margins of -2.79% and -1.93%.

Gross Margin	17.13%
Operating Margin	-2.79%
Pretax Margin	-1.52%
Profit Margin	-1.93%
EBITDA Margin	0.21%
EBIT Margin	-2.79%
FCF Margin	5.27%

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	-6.93%
FCF Yield	18.95%

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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4