icapital biz Bhd (XKLS:5108) EPS without NRI: RM0.02 (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5108 icapital biz Bhd XKLS:5108
55 GF Score
Price RM2.43
GF Value RM2.24
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is icapital biz Bhd EPS without NRI?

icapital biz Bhd XKLS:5108 55 EPS without NRI is RM0.02 as of Feb. 2026. GuruFocus rates XKLS:5108 with a GF Score™ of 55/100 and a GF Value™ of RM2.24 (Fairly Valued). The stock has 3 warning signs investors should review. Among 829 Asset Management companies, icapital biz Bhd ranks worse than 120627.14% on this metric.

icapital biz Bhd's earnings per share without non-recurring items for the three months ended in Feb. 2026 was RM-0.00. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Feb. 2026 was RM0.02.

During the past 12 months, icapital biz Bhd's average earnings per share (NRI) Growth Rate was -9.50% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for icapital biz Bhd's EPS without NRI or its related term are showing as below:

During the past 13 years, icapital biz Bhd's highest 3-Year average Earnings Per Share (NRI) Growth Rate was -14.00% per year. The lowest was -64.80% per year. And the median was -28.50% per year.

XKLS:5108's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 13.1
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

icapital biz Bhd's EPS (Diluted) for the three months ended in Feb. 2026 was RM-0.00. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was RM0.02.

icapital biz Bhd's EPS (Basic) for the three months ended in Feb. 2026 was RM-0.00. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was RM0.02.


icapital biz Bhd  (XKLS:5108) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


icapital biz Bhd EPS without NRI Related Terms


icapital biz Bhd EPS without NRI Historical Data

* Premium members only.

The historical data trend for icapital biz Bhd's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

icapital biz Bhd EPS without NRI Chart

icapital biz Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 0.01 0.02 0.02

icapital biz Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.02 0.01 -0.00 -0.00

XKLS:5108 vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, icapital biz Bhd's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


icapital biz Bhd PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, icapital biz Bhd's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where icapital biz Bhd's PE Ratio without NRI falls into.


XKLS:5108
55GF Score
icapital biz Bhd XKLS:5108
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

icapital biz Bhd EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of RM0.02 mean?
icapital biz Bhd (XKLS:5108) has a EPS without NRI of RM0.02 as of Feb. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on icapital biz Bhd and its competitors. According to the industry distribution chart, icapital biz Bhd ranks #999999 out of 829 companies in the Asset Management industry.
Is icapital biz Bhd's EPS without NRI too high?
icapital biz Bhd's current EPS without NRI is RM0.02. Based on the distribution chart, icapital biz Bhd ranks #999999 out of 829 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, icapital biz Bhd has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #999999 out of 829 companies for EPS without NRI. This places icapital biz Bhd in the lower half of its industry. The industry median EPS without NRI is 13.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.10, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median EPS without NRI is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current EPS without NRI is RM0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is icapital biz Bhd stock overvalued right now?
Based on GuruFocus' analysis, icapital biz Bhd (XKLS:5108) is currently considered Fairly Valued. The stock's GF Value™ is RM2.24, compared to a current price of RM2.43 — trading 8.5% above its estimated fair value. The current EPS without NRI is RM0.02. icapital biz Bhd's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current EPS without NRI is RM0.02 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is icapital biz Bhd (XKLS:5108) Overvalued in 2026?

Based on GuruFocus' analysis, icapital biz Bhd stock appears to be overvalued. The current stock price of RM2.43 is trading 8.5% above its estimated GF Value™ of RM2.24. GuruFocus considers icapital biz Bhd to be Fairly Valued.

Key valuation signals for XKLS:5108:

  • EPS without NRI: RM0.02
  • GF Value™: RM2.24 vs. price of RM2.43 (8.5% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


icapital biz Bhd Business Description

Address 201, Jalan Tun Sambanthan, Level 13, Menara 1 Sentrum, Brickfields, Kuala Lumpur, SGR, MYS, 50470
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.
55GF Score

Get the complete analysis for XKLS:5108

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.43
Price
RM2.24
GF Value