icapital biz Bhd (XKLS:5108) FCF Yield %: 4.16 (As of Jul. 07, 2026)


XKLS:5108 icapital biz Bhd XKLS:5108
56 GF Score
Price RM2.45
GF Value RM2.24
Valuation Fairly Valued
! 3 Warning Signs
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What is icapital biz Bhd FCF Yield %?

icapital biz Bhd XKLS:5108 -2.00% 56 FCF Yield % is 4.16 as of Jul. 07, 2026. GuruFocus rates XKLS:5108 with a GF Score™ of 56/100 and a GF Value™ of RM2.24 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, icapital biz Bhd ranks better than 58.18% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, icapital biz Bhd's Trailing 12-Month Free Cash Flow is RM14.37 Mil, and Market Cap is RM345.54 Mil. Therefore, icapital biz Bhd's FCF Yield % for today is 4.16%.

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

XKLS:5108' s FCF Yield % Range Over the Past 10 Years
Min: -18.26   Med: -5.65   Max: 16.5
Current: 4.16


During the past 13 years, the highest FCF Yield % of icapital biz Bhd was 16.50%. The lowest was -18.26%. And the median was -5.65%.

XKLS:5108's FCF Yield % is ranked better than
58.18% of 1509 companies
in the Asset Management industry
Industry Median: 2.03 vs XKLS:5108: 4.16

icapital biz Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was 205.54%.


icapital biz Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


icapital biz Bhd FCF Yield % Related Terms


icapital biz Bhd FCF Yield % Historical Data

* Premium members only.

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

icapital biz Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.36 -5.61 -5.78 -20.22 15.73

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
FCF Yield % 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 2.76 49.77 3.52 -40.63 5.30

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

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

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

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


XKLS:5108
56GF Score
icapital biz Bhd XKLS:5108
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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icapital biz Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

icapital biz Bhd's FCF Yield % for the fiscal year that ended in May. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=55.895 / 355.41072
=15.73%

icapital biz Bhd's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.898 * 4 / 369.51432
=5.30%

* 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 Yield % →
What does a FCF Yield % of 4.16 mean?
icapital biz Bhd (XKLS:5108) has a FCF Yield % of 4.16 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on icapital biz Bhd and its competitors. According to the industry distribution chart, icapital biz Bhd ranks #631 out of 1509 companies in the Asset Management industry, placing it in the top 41.8%.
Is icapital biz Bhd's FCF Yield % too high?
icapital biz Bhd's current FCF Yield % is 4.16. The Asset Management industry median FCF Yield % is 2.03. icapital biz Bhd's value of 4.16 is 104.9% above this industry median. Based on the distribution chart, icapital biz Bhd ranks #631 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, icapital biz Bhd has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #631 out of 1509 companies for FCF Yield %. This puts icapital biz Bhd in the upper half of its industry. The industry median FCF Yield % is 2.03. icapital biz Bhd's value of 4.16 is 104.9% 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.03, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. icapital biz Bhd's current FCF Yield % of 4.16 is 104.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median FCF Yield % is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current FCF Yield % is 4.16. 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 RM2.45 — trading 9.4% above its estimated fair value. The current FCF Yield % is 4.16 and 104.9% above the Asset Management industry median of 2.03. icapital biz Bhd's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current FCF Yield % is 4.16 as of Jul. 07, 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 RM2.45 is trading 9.4% above its estimated GF Value™ of RM2.24. GuruFocus considers icapital biz Bhd to be Fairly Valued.

Key valuation signals for XKLS:5108:

  • FCF Yield %: 4.16
  • GF Value™: RM2.24 vs. price of RM2.45 (9.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 104.9% above the Asset Management median (#631 of 1509)

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.
56GF Score

Get the complete analysis for XKLS:5108

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

RM2.45
Price
RM2.24
GF Value