White Horse Berhad (KLSE:WTHORSE)

White Horse Berhad Statistics

Total Valuation

KLSE:WTHORSE has a market cap or net worth of MYR 106.85 million. The enterprise value is 17.75 million.

Market Cap	106.85M
Enterprise Value	17.75M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WTHORSE has 220.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	220.30M
Shares Outstanding	220.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
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	0.29
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	8.77
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.46.

EV / Earnings	-2.92
EV / Sales	0.05
EV / EBITDA	2.17
EV / EBIT	n/a
EV / FCF	1.46

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.13.

Current Ratio	4.13
Quick Ratio	2.28
Debt / Equity	0.13
Debt / EBITDA	8.55
Debt / FCF	5.75
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	322,348
Profits Per Employee	-5,374
Employee Count	1,219
Asset Turnover	0.53
Inventory Turnover	1.78

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 -38.41% in the last 52 weeks. The beta is 0.05, so KLSE:WTHORSE's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-38.41%
50-Day Moving Average	0.52
200-Day Moving Average	0.71
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	25,440

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 364.25 million and -6.07 million in losses. Loss per share was -0.03.

Revenue	364.25M
Gross Profit	65.99M
Operating Income	-9.65M
Pretax Income	-4.54M
Net Income	-6.07M
EBITDA	1.47M
EBIT	-9.65M
Loss Per Share	-0.03

Balance Sheet

The company has 159.16 million in cash and 70.06 million in debt, with a net cash position of 89.10 million or 0.40 per share.

Cash & Cash Equivalents	159.16M
Total Debt	70.06M
Net Cash	89.10M
Net Cash Per Share	0.40
Equity (Book Value)	541.54M
Book Value Per Share	2.46
Working Capital	313.04M

Cash Flow

In the last 12 months, operating cash flow was 21.28 million and capital expenditures -9.10 million, giving a free cash flow of 12.18 million.

Operating Cash Flow	21.28M
Capital Expenditures	-9.10M
Depreciation & Amortization	11.12M
Net Borrowing	-8.81M
Free Cash Flow	12.18M
FCF Per Share	0.06

Margins

Gross margin is 18.12%, with operating and profit margins of -2.65% and -1.67%.

Gross Margin	18.12%
Operating Margin	-2.65%
Pretax Margin	-1.25%
Profit Margin	-1.67%
EBITDA Margin	0.40%
EBIT Margin	-2.65%
FCF Margin	3.34%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-5.68%
FCF Yield	11.40%

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

Altman Z-Score	n/a
Piotroski F-Score	5