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icapital biz BhdXKLS:5108 -0.80%53 Net Margin % is 27.88% as of May. 2026, which is 22% below its 10-year median of 35.69. 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 1,568 Asset Management companies, icapital biz Bhd ranks worse than 77.68% on this metric.
icapital biz Bhd (XKLS:5108) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
icapital biz Bhd Net Margin % Related Terms
icapital biz Bhd Net Margin % Historical Data
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The historical data trend for icapital biz Bhd's Net 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.
XKLS:5108 vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, icapital biz Bhd's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, icapital biz Bhd's Net Margin % distribution charts can be found below:
* The bar in red indicates where icapital biz Bhd's Net Margin % falls into.
* 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 Net Margin % of 27.88% as of May. 2026. Net margin is the ratio of total net income to net sales. View historical data on icapital biz Bhd and its competitors. This is 22% below median its historical median of 35.69. According to the industry distribution chart, icapital biz Bhd ranks #1218 out of 1568 companies in the Asset Management industry, placing it in the top 77.7%.
Is icapital biz Bhd's Net Margin % too high?
icapital biz Bhd's current Net Margin % of 27.88% is 22% below median its 10-year median of 35.69. The Asset Management industry median Net Margin % is 85.85. icapital biz Bhd's value of 27.88% is 67.5% below this industry median. Based on the distribution chart, icapital biz Bhd ranks #1218 out of 1568 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #1218 out of 1568 companies for Net Margin %. This places icapital biz Bhd in the lower half of its industry. The industry median Net Margin % is 85.85. icapital biz Bhd's value of 27.88% is 67.5% below this benchmark. While the company's 10-year median is 35.69 vs. the industry median of 85.85, icapital biz Bhd has consistently been below 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.85, based on 1,568 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. icapital biz Bhd's current Net Margin % of 27.88% is 67.5% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median Net Margin % is 85.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current Net Margin % is 27.88%, which is 22% below median its own 10-year median of 35.69. 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 Net Margin % is 27.88%, which is 22% below median its 10-year median of 35.69 and 67.5% below the Asset Management industry median of 85.85. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current Net Margin % is 27.88% 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:
Net Margin %: 27.88% (22% below median its 10-year median of 35.69)
GF Value™: RM4.59 vs. price of RM2.49 (45.8% below fair value)
Industry Position: 67.5% below the Asset Management median (#1218 of 1568)
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.
53GF Score
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