icapital biz Bhd (XKLS:5108) Owner Earnings per Share (TTM): 0.00 (As of May. 2026)

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XKLS:5108 icapital biz Bhd XKLS:5108
55 GF Score
Price RM2.51
GF Value RM4.60
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is icapital biz Bhd Owner Earnings per Share (TTM)?

icapital biz Bhd XKLS:5108 +0.80% 55 Owner Earnings per Share (TTM) is 0.00 as of May. 2026. GuruFocus rates XKLS:5108 with a GF Score™ of 55/100 and a GF Value™ of RM4.60 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 369 Asset Management companies, icapital biz Bhd ranks worse than 271002.44% on this metric.

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

icapital biz Bhd does not have enough data to calculate Owner Earnings per Share (TTM), so as Price-to-Owner-Earnings ratio.


The historical rank and industry rank for icapital biz Bhd's Owner Earnings per Share (TTM) or its related term are showing as below:



XKLS:5108's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 10.66
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

icapital biz Bhd's Earnings per Share (Diluted) for the three months ended in May. 2026 was RM0.01. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was RM0.01. It's PE Ratio (TTM) ratio for today is 251.00.

icapital biz Bhd's EPS without NRI for the three months ended in May. 2026 was RM0.01. Its EPS without NRI for the trailing twelve months (TTM) ended in May. 2026 was RM0.01. It's PE Ratio without NRI ratio for today is 251.00.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


icapital biz Bhd Owner Earnings per Share (TTM) Related Terms


icapital biz Bhd Owner Earnings per Share (TTM) Historical Data

* Premium members only.

The historical data trend for icapital biz Bhd's Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) Chart

icapital biz Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Owner Earnings per Share (TTM)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

icapital biz Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Owner Earnings per Share (TTM) 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 0.00 0.00 0.00 0.00 0.00

XKLS:5108 vs BLK, BX, KKR: Owner Earnings per Share (TTM) Comparison

For the Asset Management subindustry, icapital biz Bhd's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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 Price-to-Owner-Earnings vs Asset Management Industry

For the Asset Management industry and Financial Services sector, icapital biz Bhd's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where icapital biz Bhd's Price-to-Owner-Earnings falls into.


XKLS:5108
55GF Score
icapital biz Bhd XKLS:5108
Owner Earnings per Share (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

icapital biz Bhd Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

icapital biz Bhd does not have enough data to calculate Owner Earnings per Share (TTM). Please check Wal-Mart Stores Inc, as your reference.

What does a Owner Earnings per Share (TTM) of 0.00 mean?
icapital biz Bhd (XKLS:5108) has a Owner Earnings per Share (TTM) of 0.00 as of May. 2026. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on icapital biz Bhd. According to the industry distribution chart, icapital biz Bhd ranks #999999 out of 369 companies in the Asset Management industry.
Is icapital biz Bhd's Owner Earnings per Share (TTM) too high?
icapital biz Bhd's current Owner Earnings per Share (TTM) is 0.00. Based on the distribution chart, icapital biz Bhd ranks #999999 out of 369 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, icapital biz Bhd has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's Owner Earnings per Share (TTM) compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #999999 out of 369 companies for Owner Earnings per Share (TTM). This places icapital biz Bhd in the lower half of its industry. The industry median Owner Earnings per Share (TTM) is 10.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Owner Earnings per Share (TTM) for an Asset Management company?
The median Owner Earnings per Share (TTM) among Asset Management companies is 10.66, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on icapital biz Bhd. For the Asset Management industry, the median Owner Earnings per Share (TTM) is 10.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current Owner Earnings per Share (TTM) is 0.00. 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 Significantly Undervalued. The stock's GF Value™ is RM4.60, compared to a current price of RM2.51 — trading 45.4% below its estimated fair value. The current Owner Earnings per Share (TTM) is 0.00. icapital biz Bhd's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current Owner Earnings per Share (TTM) is 0.00 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 RM2.51 is trading 45.4% below its estimated GF Value™ of RM4.60. GuruFocus considers icapital biz Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5108:

  • Owner Earnings per Share (TTM): 0.00
  • GF Value™: RM4.60 vs. price of RM2.51 (45.4% below fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for XKLS:5108

Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.51
Price
RM4.60
GF Value