icapital biz Bhd (XKLS:5108) Moat Score: 0/10 (As of Jul. 07, 2026)


XKLS:5108 icapital biz Bhd XKLS:5108
56 GF Score
Price RM2.41
GF Value RM2.24
Valuation Fairly Valued
! 3 Warning Signs
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What is icapital biz Bhd Moat Score?

icapital biz Bhd has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

icapital biz Bhd has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes icapital biz Bhd might have No Moat - No discernible moat.

icapital biz Bhd  (XKLS:5108) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

icapital biz Bhd Moat Score Related Terms

XKLS:5108
56GF Score
icapital biz Bhd XKLS:5108
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 RM2.41 is trading 7.6% above its estimated GF Value™ of RM2.24. GuruFocus considers icapital biz Bhd to be Fairly Valued.

Key valuation signals for XKLS:5108:

  • Moat Score: 0
  • GF Value™: RM2.24 vs. price of RM2.41 (7.6% 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

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

RM2.41
Price
RM2.24
GF Value