icapital biz Bhd (XKLS:5108) GF Score: 56/100 (As of Jul. 09, 2026) — 300% Above Median


XKLS:5108 icapital biz Bhd XKLS:5108
56 GF Score
Price RM2.44
GF Value RM2.24
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is icapital biz Bhd GF Score?

icapital biz Bhd XKLS:5108 +0.83% 56 GF Score is 56 as of Jul. 09, 2026, which is 300% above its 10-year median of 14.00. 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.

icapital biz Bhd has the GF Score of 56, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 7/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 5/10
5. Momentum Rank : 10/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes icapital biz Bhd might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


icapital biz Bhd  (XKLS:5108) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


icapital biz Bhd GF Score Related Terms


XKLS:5108 vs BLK, BX, KKR: GF Score Comparison

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

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

* The bar in red indicates where icapital biz Bhd's GF Score falls into.


XKLS:5108
56GF Score
icapital biz Bhd XKLS:5108
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 56 mean?
icapital biz Bhd (XKLS:5108) has a GF Score of 56 as of Jul. 09, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on icapital biz Bhd and its competitors. This is 300% above median its historical median of 14.00. Over the past decade, icapital biz Bhd's GF Score has ranged from 9.00 to 58.00.
Is icapital biz Bhd's GF Score too high?
icapital biz Bhd's current GF Score of 56 is 300% above median its 10-year median of 14.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 58.00. 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 GF Score compare to BLK and BX?
icapital biz Bhd's GF Score of 56 can be compared against companies in the Asset Management industry. Historically, icapital biz Bhd's own GF Score has ranged from 9.00 to 58.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on icapital biz Bhd and its competitors. icapital biz Bhd's current GF Score is 56, which is 300% above median its own 10-year median of 14.00. 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 Fairly Valued. The stock's GF Value™ is RM2.24, compared to a current price of RM2.44 — trading 8.9% above its estimated fair value. The current GF Score is 56, which is 300% above median its 10-year median of 14.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current GF Score is 56 as of Jul. 09, 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 RM2.44 is trading 8.9% above its estimated GF Value™ of RM2.24. GuruFocus considers icapital biz Bhd to be Fairly Valued.

Key valuation signals for XKLS:5108:

  • GF Score: 56 (300% above median its 10-year median of 14.00)
  • GF Value™: RM2.24 vs. price of RM2.44 (8.9% above fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for XKLS:5108

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

RM2.44
Price
RM2.24
GF Value