XKLS:5108 (Malaysia)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
RM
2.45
-0.050 (-2%)
Jul 6
Business Description
icapital biz Bhd
ISIN : MYL5108FO003
Share Class Description:
XKLS:5108: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
icapital biz Bhd is a Malaysia-based closed-end fund engaged in investing in a diversified portfolio of quoted securities. The fund's main objective is long-term capital appreciation through value investing in undervalued companies listed on Bursa Malaysia's Main and ACE Markets. It can also invest in cash deposits and up to 10% of its assets in unlisted companies. The fund is managed by Capital Dynamics Asset Management Sdn. Bhd., with Capital Dynamics Sdn. Bhd. as the investment adviser. Revenue and returns are generated through strategic investment in equities and other asset classes, focusing on sustainable growth and capital gains. The company operates mainly as an investment fund rather than traditional business operations.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 4.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.27 | |||||
9-Day RSI | 46.72 | |||||
14-Day RSI | 46.08 | |||||
3-1 Month Momentum % | 8.05 | |||||
6-1 Month Momentum % | -0.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.53 | |||||
Dividend Payout Ratio | 7.11 | |||||
Forward Dividend Yield % | 5.53 | |||||
5-Year Yield-on-Cost % | 5.42 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 5.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 44.07 | |||||
FCF Margin % | 259.67 | |||||
OCF Margin % | 259.67 | |||||
ROE % | 0.46 | |||||
ROA % | 0.46 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 128.95 | |||||
PE Ratio without NRI | 128.95 | |||||
Shiller PE Ratio | 306.91 | |||||
PEG Ratio | 18.16 | |||||
PS Ratio | 62.82 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 21.49 | |||||
Price-to-Operating-Cash-Flow | 21.49 | |||||
EV-to-Revenue | 63.14 | |||||
EV-to-FCF | 24.32 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Graham-Number | 1.88 | |||||
| Price-to-Net-Cash | 12.89 | |||||
FCF Yield % | 4.16 | |||||
Forward Rate of Return (Yacktman) % | -0.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
icapital biz Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 5.535 | ||
| EPS (TTM) (RM) | 0.019 | ||
| Beta | -0.54 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 17.48 | ||
| 14-Day RSI | 46.08 | ||
| 14-Day ATR (RM) | 0.040393 | ||
| 20-Day SMA (RM) | 2.4585 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 2.32 - 2.72 | ||
| Shares Outstanding (Mil) | 141.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
icapital biz Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
icapital biz Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.135400 Cash Dividend | 2025-09-30 | 2.58 (+1.18%) | ||
| MYR 0.104100 Cash Dividend | 2024-11-05 | 2.95 (-1.34%) |
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icapital biz Bhd Frequently Asked Questions
What is icapital biz Bhd(XKLS:5108)'s stock price today?
The current price of XKLS:5108 is RM2.45. The 52 week high of XKLS:5108 is RM2.72 and 52 week low is RM2.32.
When is next earnings date of icapital biz Bhd(XKLS:5108)?
The next earnings date of icapital biz Bhd(XKLS:5108) is .
Does icapital biz Bhd(XKLS:5108) pay dividends? If so, how much?
The Dividend Yield %  of icapital biz Bhd(XKLS:5108) is 5.53% (As of Today), Highest Dividend Payout Ratio of icapital biz Bhd(XKLS:5108) was 7.11. The lowest was 5.2. And the median was 5.2. The  Forward Dividend Yield % of icapital biz Bhd(XKLS:5108) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on icapital biz Bhd
No articles.
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