icapital biz Bhd (XKLS:5108) OCF Margin %: 205.54% (As of Feb. 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 OCF Margin %?

icapital biz Bhd XKLS:5108 -2.00% 56 OCF Margin % is 205.54% as of Feb. 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 1,457 Asset Management companies, icapital biz Bhd ranks better than 92.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. icapital biz Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM4.90 Mil. icapital biz Bhd's Revenue for the three months ended in Feb. 2026 was RM2.38 Mil. Therefore, icapital biz Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was 205.54%.

As of today, icapital biz Bhd's current OCF Yield % is 4.08%.

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

XKLS:5108' s OCF Margin % Range Over the Past 10 Years
Min: -9981.64   Med: -193.39   Max: 77560
Current: 259.67


During the past 13 years, the highest OCF Margin % of icapital biz Bhd was 77560.00%. The lowest was -9981.64%. And the median was -193.39%.

XKLS:5108's OCF Margin % is ranked better than
92.31% of 1457 companies
in the Asset Management industry
Industry Median: 15.29 vs XKLS:5108: 259.67


icapital biz Bhd OCF Margin % Related Terms


icapital biz Bhd OCF Margin % Historical Data

* Premium members only.

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

icapital biz Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,981.64 77,560.00 -377.72 -810.19 902.11

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
OCF 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 85.69 -1,352.89 104.45 -1,187.47 205.54

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

icapital biz Bhd's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=55.895/6.196
=902.11 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=4.898/2.383
=205.54 %

* 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 OCF Margin % →
What does a OCF Margin % of 205.54% mean?
icapital biz Bhd (XKLS:5108) has a OCF Margin % of 205.54% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on icapital biz Bhd and its competitors. According to the industry distribution chart, icapital biz Bhd ranks #112 out of 1457 companies in the Asset Management industry, placing it in the top 7.7%.
Is icapital biz Bhd's OCF Margin % too high?
icapital biz Bhd's current OCF Margin % is 205.54%. The Asset Management industry median OCF Margin % is 15.29. icapital biz Bhd's value of 205.54% is 1244.3% above this industry median. Based on the distribution chart, icapital biz Bhd ranks #112 out of 1457 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #112 out of 1457 companies for OCF Margin %. This places icapital biz Bhd in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.29. icapital biz Bhd's value of 205.54% is 1244.3% 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.29, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. icapital biz Bhd's current OCF Margin % of 205.54% is 1244.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median OCF Margin % is 15.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current OCF Margin % is 205.54%. 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 OCF Margin % is 205.54% and 1244.3% above the Asset Management industry median of 15.29. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current OCF Margin % is 205.54% as of Feb. 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:

  • OCF Margin %: 205.54%
  • GF Value™: RM2.24 vs. price of RM2.45 (9.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 1244.3% above the Asset Management median (#112 of 1457)

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

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

RM2.45
Price
RM2.24
GF Value