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icapital biz BhdXKLS:5108 +0.40%54 Equity-to-Asset is 1.00 as of May. 2026, which is at its 10-year median of 1.00. GuruFocus rates XKLS:5108 with a GF Score™ of 54/100 and a GF Value™ of RM4.67 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,618 Asset Management companies, icapital biz Bhd ranks better than 99.88% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. icapital biz Bhd's Total Stockholders Equity for the quarter that ended in May. 2026 was RM605.86 Mil. icapital biz Bhd's Total Assets for the quarter that ended in May. 2026 was RM606.53 Mil.
Therefore, icapital biz Bhd's Equity to Asset Ratio for the quarter that ended in May. 2026 was 1.00.
The historical rank and industry rank for icapital biz Bhd's Equity-to-Asset or its related term are showing as below:
XKLS:5108'
s Equity-to-Asset Range Over the Past 10 Years
Min: 1 Med: 1 Max: 1
Current: 1
During the past 13 years, the highest Equity to Asset Ratio of icapital biz Bhd was 1.00. The lowest was 1.00. And the median was 1.00.
XKLS:5108's Equity-to-Asset is ranked better than 99.88% of 1618
companies
in the Asset Management industry
Industry Median: 0.83
vs XKLS:5108: 1.00
icapital biz Bhd (XKLS:5108) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
icapital biz Bhd Equity-to-Asset Related Terms
icapital biz Bhd Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for icapital biz Bhd's Equity-to-Asset 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.
XKLS:5108 vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, icapital biz Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, icapital biz Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where icapital biz Bhd's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
icapital biz Bhd's Equity to Asset Ratio for the fiscal year that ended in May. 2026 is calculated as
* 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 (XKLS:5108) has a Equity-to-Asset of 1.00 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on icapital biz Bhd and its competitors. This is near median its historical median of 1.00. Over the past decade, icapital biz Bhd's Equity-to-Asset has ranged from 1.00 to 1.00. According to the industry distribution chart, icapital biz Bhd ranks #2 out of 1618 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is icapital biz Bhd's Equity-to-Asset too high?
icapital biz Bhd's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. icapital biz Bhd's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, icapital biz Bhd ranks #2 out of 1618 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, icapital biz Bhd has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #2 out of 1618 companies for Equity-to-Asset. This places icapital biz Bhd in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. icapital biz Bhd's value of 1.00 is 20.5% above this benchmark. Historically, icapital biz Bhd's own Equity-to-Asset has ranged from 1.00 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, icapital biz Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. icapital biz Bhd's current Equity-to-Asset of 1.00 is 20.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. 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 Significantly Undervalued. The stock's GF Value™ is RM4.67, compared to a current price of RM2.51 — trading 46.3% below its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. icapital biz Bhd's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current Equity-to-Asset is 1.00 as of May. 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 undervalued.
The current stock price of RM2.51 is trading 46.3% below its estimated GF Value™ of RM4.67.
GuruFocus considers icapital biz Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5108:
Equity-to-Asset: 1.00 (near median its 10-year median of 1.00)
GF Value™: RM4.67 vs. price of RM2.51 (46.3% below fair value)
Industry Position: 20.5% above the Asset Management median (#2 of 1618)
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 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.
54GF Score
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