Malaysia · Delayed Price · Currency is MYR White Horse Berhad Statistics
Total Valuation
KLSE:WTHORSE has a market cap or net worth of MYR 112.29 million. The enterprise value is 12.93 million.
| Market Cap | 112.29M |
| Enterprise Value | 12.93M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WTHORSE has 220.18 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 220.18M |
| Shares Outstanding | 220.18M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | n/a |
| Float | 69.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 1.12.
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.23 |
| EV / EBIT | n/a |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.03 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | 5.62 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 315,150 |
| Profits Per Employee | -7,093 |
| Employee Count | 1,130 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, KLSE:WTHORSE has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.96% in the last 52 weeks. The beta is 0.04, so KLSE:WTHORSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -43.96% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 9,685 |
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 356.12 million and -8.02 million in losses. Loss per share was -0.04.
| Revenue | 356.12M |
| Gross Profit | 64.81M |
| Operating Income | -11.77M |
| Pretax Income | -6.42M |
| Net Income | -8.02M |
| EBITDA | -912,000 |
| EBIT | -11.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 164.11 million in cash and 64.75 million in debt, with a net cash position of 99.37 million or 0.45 per share.
| Cash & Cash Equivalents | 164.11M |
| Total Debt | 64.75M |
| Net Cash | 99.37M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 538.74M |
| Book Value Per Share | 2.45 |
| Working Capital | 315.41M |
Cash Flow
In the last 12 months, operating cash flow was 20.51 million and capital expenditures -8.99 million, giving a free cash flow of 11.52 million.
| Operating Cash Flow | 20.51M |
| Capital Expenditures | -8.99M |
| Depreciation & Amortization | 10.86M |
| Net Borrowing | -10.16M |
| Free Cash Flow | 11.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.20%, with operating and profit margins of -3.31% and -2.25%.
| Gross Margin | 18.20% |
| Operating Margin | -3.31% |
| Pretax Margin | -1.80% |
| Profit Margin | -2.25% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -3.31% |
| FCF Margin | 3.23% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -7.14% |
| FCF Yield | 10.26% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |