icapital biz Bhd (XKLS:5108) FCF Margin %: 68.15% (As of May. 2026)

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XKLS:5108 icapital biz Bhd XKLS:5108
53 GF Score
Price RM2.49
GF Value RM4.59
Valuation Significantly Undervalued
! 3 Warning Signs
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What is icapital biz Bhd FCF Margin %?

icapital biz Bhd XKLS:5108 -0.80% 53 FCF Margin % is 68.15% as of May. 2026. GuruFocus rates XKLS:5108 with a GF Score™ of 53/100 and a GF Value™ of RM4.59 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,452 Asset Management companies, icapital biz Bhd ranks worse than 90.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. icapital biz Bhd's Free Cash Flow for the three months ended in May. 2026 was RM2.92 Mil. icapital biz Bhd's Revenue for the three months ended in May. 2026 was RM4.28 Mil. Therefore, icapital biz Bhd's FCF Margin % for the quarter that ended in May. 2026 was 68.15%.

As of today, icapital biz Bhd's current FCF Yield % is -7.67%.

The historical rank and industry rank for icapital biz Bhd's FCF Margin % or its related term are showing as below:

XKLS:5108' s FCF Margin % Range Over the Past 10 Years
Min: -9981.64   Med: -291.78   Max: 77560
Current: -205.83


During the past 13 years, the highest FCF Margin % of icapital biz Bhd was 77560.00%. The lowest was -9981.64%. And the median was -291.78%.

XKLS:5108's FCF Margin % is ranked worse than
90.15% of 1452 companies
in the Asset Management industry
Industry Median: 13.285 vs XKLS:5108: -205.83


icapital biz Bhd FCF Margin % Related Terms


icapital biz Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for icapital biz Bhd's FCF Margin % 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 FCF Margin % Chart

icapital biz Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77,560.00 -377.72 -810.19 385.27 -205.83

icapital biz Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
FCF Margin % 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 876.98 104.45 -1,187.47 205.54 68.15

XKLS:5108 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, icapital biz Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, icapital biz Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where icapital biz Bhd's FCF Margin % falls into.


XKLS:5108
53GF Score
icapital biz Bhd XKLS:5108
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

icapital biz Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

icapital biz Bhd's FCF Margin for the fiscal year that ended in May. 2026 is calculated as

FCF Margin=Free Cash Flow (A: May. 2026 )/Revenue (A: May. 2026 )
=-26.935/13.086
=-205.83 %

icapital biz Bhd's FCF Margin for the quarter that ended in May. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2026 )/Revenue (Q: May. 2026 )
=2.918/4.282
=68.15 %

* 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 FCF Margin % →
What does a FCF Margin % of 68.15% mean?
icapital biz Bhd (XKLS:5108) has a FCF Margin % of 68.15% as of May. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on icapital biz Bhd and its competitors. According to the industry distribution chart, icapital biz Bhd ranks #1309 out of 1452 companies in the Asset Management industry, placing it in the top 90.2%.
Is icapital biz Bhd's FCF Margin % too high?
icapital biz Bhd's current FCF Margin % is 68.15%. The Asset Management industry median FCF Margin % is 13.29. icapital biz Bhd's value of 68.15% is 413% above this industry median. Based on the distribution chart, icapital biz Bhd ranks #1309 out of 1452 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, icapital biz Bhd has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #1309 out of 1452 companies for FCF Margin %. This places icapital biz Bhd in the lower half of its industry. The industry median FCF Margin % is 13.29. icapital biz Bhd's value of 68.15% is 413% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.29, based on 1,452 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. icapital biz Bhd's current FCF Margin % of 68.15% is 413% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median FCF Margin % is 13.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current FCF Margin % is 68.15%. 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 RM4.59, compared to a current price of RM2.49 — trading 45.8% below its estimated fair value. The current FCF Margin % is 68.15% and 413% above the Asset Management industry median of 13.29. icapital biz Bhd's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current FCF Margin % is 68.15% 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 RM2.49 is trading 45.8% below its estimated GF Value™ of RM4.59. GuruFocus considers icapital biz Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5108:

  • FCF Margin %: 68.15%
  • GF Value™: RM4.59 vs. price of RM2.49 (45.8% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 413% above the Asset Management median (#1309 of 1452)

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.
53GF Score

Get the complete analysis for XKLS:5108

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.49
Price
RM4.59
GF Value