YOLFTbeta
White Horse Bhd

White Horse Bhd

5009 · KLSE · Basic Materials / Building Materials

0.50MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.50
Day Range0.50 – 0.50
52-Week Range0.45 – 0.82
Volume0
Market Cap110.07M
P/E (TTM)0.00
Forward P/E8.59
EPS-0.04
Dividend Yield0.00%
Beta0.04
50-Day Avg0.4882
200-Day Avg0.5142

About

White Horse Berhad, an investment holding company, engages in the manufacture and distribution of ceramic and homogeneous tiles in Malaysia, Vietnam, Indonesia, the Philippines, Singapore, Thailand, and China. The company offers ceramic floor and wall, décor, glazed polished, polished porcelain, and porcelain tiles, as well as related support services activities incidental to transportation. It also distributes ceramic, building materials, and hardware products. White Horse Berhad was incorporated in 1997 and is based in Pasir Gudang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Shen Hua Liao
  • Employees1.13K
  • HeadquartersPLO 464, Jalan Gangsa, Pasir Gudang, Malaysia, 81700, Malaysia
  • Websitehttps://www.whitehorse.my

Leadership

  • Mr. Shen Hua LiaoChairman & MD · b. 1963
  • Mr. Swee Teng TeoDeputy MD & Director · b. 1957
  • Mr. Soon Mong ChengDeputy MD & Director · b. 1943
  • Mr. Kim Huat LooGeneral Manager of Marketing · b. 1968
  • Mr. Chin Goan TanSenior Manager of Human Resources · b. 1961
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Ms. Hui Shin HuanJoint Secretary

Financials

Income Statement

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue530.00M586.00M647.00M765.00M753.00M695.16M640.10M612.80M527.42M410.04M399.79M413.62M421.69M438.48M380.54M
Growth (%)-+10.57%+10.41%+18.24%-1.57%-7.68%-7.92%-4.27%-13.93%-22.25%-2.50%+3.46%+1.95%+3.98%-13.21%
Cost of Revenue371.00M430.00M460.00M566.00M553.00M519.05M523.66M511.89M467.61M369.28M348.02M334.67M362.57M360.69M315.37M
Gross Profit159.00M156.00M187.00M199.00M200.00M176.10M116.44M100.91M59.81M40.76M51.77M78.95M59.12M77.80M65.17M
Gross Margin30.00%26.62%28.90%26.01%26.56%25.33%18.19%16.47%11.34%9.94%12.95%19.09%14.02%17.74%17.13%
Operating Expense94.00M107.00M115.00M132.00M161.00M131.55M101.36M120.26M112.10M95.46M11.75M70.24M71.11M78.65M61.60M
Operating Income65.00M49.00M72.00M67.00M39.00M44.55M15.09M-19.35M-52.29M-54.70M40.02M8.71M-11.99M-850.00K3.57M
Operating Margin12.26%8.36%11.13%8.76%5.18%6.41%2.36%-3.16%-9.91%-13.34%10.01%2.11%-2.84%-0.19%0.94%
EBITDA------55.06M13.76M-14.89M-14.56M68.82M39.30M6.92M13.98M16.75M
EBITDA Margin------8.60%2.25%-2.82%-3.55%17.21%9.50%1.64%3.19%4.40%
Net Income61.00M38.00M48.00M59.00M34.00M26.45M5.08M-25.37M-64.04M-55.27M16.74M792.00K-16.58M-10.86M-7.33M
Net Income Margin11.51%6.48%7.42%7.71%4.52%3.80%0.79%-4.14%-12.14%-13.48%4.19%0.19%-3.93%-2.48%-1.93%
Interest Expense000002.97M2.44M940.00K9.45M7.09M11.65M3.22M4.71M5.21M4.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.43%0.38%0.15%1.79%1.73%2.91%0.78%1.12%1.19%1.14%

Balance Sheet

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets902.00M919.00M1.16B1.20B1.27B1.21B1.11B1.05B946.85M851.27M756.53M763.50M748.84M719.79M670.85M
Total Liabilities247.00M249.00M462.00M458.00M512.00M440.35M362.62M338.68M304.87M263.78M155.86M166.35M163.60M154.16M121.98M
Total Equity----761.67M768.30M745.43M706.46M641.98M587.50M600.67M597.15M585.23M565.63M548.88M
Cash77.00M58.00M128.00M124.00M144.00M148.97M79.50M60.81M44.62M59.26M132.71M52.14M60.86M44.43M47.71M
Total Debt-----239.95M185.15M181.05M180.34M112.66M-----
Net Debt------108.56M105.70M65.19M54.17M-41.64M34.18M34.31M13.68M

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.00M14.00M85.00M47.00M94.00M64.30M18.58M35.38M61.90M65.58M14.36M-59.20M30.08M16.99M29.00M
Investing Cash Flow-80.00M-21.00M-55.00M-58.00M-42.00M-22.92M-23.83M-24.18M-11.45M-1.97M107.98M-55.00K-493.00K4.76M24.41M
Financing Cash Flow54.00M-13.00M40.00M8.00M-32.00M-36.59M-63.04M-11.67M-39.12M-46.13M-52.53M20.03M-7.87M-24.66M-25.02M
Capital Expenditure81.00M22.00M14.00M48.00M42.00M24.01M24.89M24.35M13.03M3.62M8.90M21.19M2.04M4.30M9.51M
Free Cash Flow-------6.32M11.03M48.87M61.96M5.46M-60.22M28.04M12.70M19.49M
Dividends Paid----22.93M22.94M22.89M4.58M0--6.62M0--
FCF to OCF-------34.02%31.19%78.94%94.48%38.02%101.72%93.23%74.71%67.22%
Dividend Paid to FCF-------362.32%41.49%0.00%---10.99%0.00%--

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Nov 16, 2016Mar 3, 2017May 26, 2017Aug 24, 2017Nov 23, 2017Feb 28, 2018May 23, 2018Aug 23, 2018Nov 22, 2018Mar 1, 2019May 23, 2019Aug 29, 2019Nov 21, 2019Feb 28, 2020Jun 24, 2020Aug 25, 2020Nov 20, 2020Feb 25, 2021May 25, 2021Aug 24, 2021Nov 26, 2021Feb 23, 2022May 24, 2022Aug 23, 2022Nov 21, 2022Feb 28, 2023May 25, 2023Aug 23, 2023Nov 17, 2023Feb 28, 2024May 28, 2024Aug 15, 2024Nov 28, 2024Feb 26, 2025May 29, 2025Aug 26, 2025Nov 21, 2025Mar 4, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.090.090.060.060.050.090.050.040.040.030.050.070.050.040.070.060.070.060.070.07-0.090.110.080.010.020.020.050.02-0.070.02-0.02-0.02-0.10-0.03-0.06-0.06-0.14-0.09-0.10-0.02-0.04-0.02-0.07-0.080.250.04-0.01-0.02-0.01-0.08-0.05-0.010.07-0.01-0.01-0.02-0.01-0.04-0.00-0.010.02-0.03-0.01
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap110.07M
Enterprise Value9.60M
Trailing P/E0.00
Forward P/E8.59
PEG Ratio0.00
Price / Sales0.31
Price / Book0.20
EPS-0.04
Book Value2.45
Revenue (TTM)356.12M
Gross Profit (TTM)64.81M
EBITDA-912.00K
Profit Margin-2.25%
Operating Margin-2.06%
Return on Equity-1.46%
Return on Assets-1.08%
Shares Outstanding220.13M
Shares Float69.93M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Apr 20, 2022
20181×
0.02Jun 20, 2018
20172×
0.05Dec 20, 20170.05Jun 21, 2017
20162×
0.05Dec 21, 20160.05Jun 20, 2016
20152×
0.05Dec 21, 20150.05Jun 22, 2015
20142×
0.05Dec 23, 20140.05Jun 23, 2014
20132×
0.05Dec 18, 20130.05Jun 19, 2013
20122×
0.05Dec 31, 20120.05Jun 19, 2012
20113×
0.05Dec 19, 20110.05Jun 21, 20110.07Jan 3, 2011
20101×
0.05Jun 21, 2010
20092×
0.05Dec 2, 20090.07Jun 16, 2009
20081×
0.07Jun 18, 2008
20071×
0.05Jun 20, 2007
20062×
0.02Jun 19, 20060.05Jan 4, 2006

Stock Splits

  • Jul 3, 2002479156:319437