icapital biz Bhd (XKLS:5108) Dividend Payout Ratio: 0.00 (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
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XKLS:5108 icapital biz Bhd XKLS:5108
53 GF Score
Price RM2.49
GF Value RM4.59
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is icapital biz Bhd Dividend Payout Ratio?

icapital biz Bhd XKLS:5108 -0.80% 53 Dividend Payout Ratio is 0.00 as of May. 2026. 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 941 Asset Management companies, icapital biz Bhd ranks worse than 98.72% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. icapital biz Bhd's Dividend Payout Ratio for the months ended in May. 2026 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of icapital biz Bhd is 13.50, which seems too high.

The historical rank and industry rank for icapital biz Bhd's Dividend Payout Ratio or its related term are showing as below:

XKLS:5108' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 5.47   Med: 10.24   Max: 15
Current: 13.5


During the past 13 years, the highest Dividend Payout Ratio of icapital biz Bhd was 15.00. The lowest was 5.47. And the median was 10.24.

XKLS:5108's Dividend Payout Ratio is ranked worse than
98.72% of 941 companies
in the Asset Management industry
Industry Median: 0.66 vs XKLS:5108: 13.50

As of today (2026-08-22), the Dividend Yield % of icapital biz Bhd is 5.39%.

During the past 13 years, the highest Trailing Annual Dividend Yield of icapital biz Bhd was 5.72%. The lowest was 3.54%. And the median was 4.16%.

icapital biz Bhd's Dividends per Share for the months ended in May. 2026 was RM0.00.

During the past 12 months, icapital biz Bhd's average Dividends Per Share Growth Rate was 29.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


icapital biz Bhd (XKLS:5108) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


icapital biz Bhd Dividend Payout Ratio Related Terms


icapital biz Bhd Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for icapital biz Bhd's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

icapital biz Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 5.47 15.00

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
Dividend Payout Ratio 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: Dividend Payout Ratio Comparison

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

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

* The bar in red indicates where icapital biz Bhd's Dividend Payout Ratio falls into.


XKLS:5108
53GF Score
icapital biz Bhd XKLS:5108
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

icapital biz Bhd Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

icapital biz Bhd's Dividend Payout Ratio for the fiscal year that ended in May. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: May. 2026 )/ EPS without NRI (A: May. 2026 )
=0.135/ 0.009
=15.00

icapital biz Bhd's Dividend Payout Ratio for the quarter that ended in May. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: May. 2026 )/ EPS without NRI (Q: May. 2026 )
=0/ 0.009
=0.00

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
icapital biz Bhd (XKLS:5108) has a Dividend Payout Ratio of 0.00 as of May. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on icapital biz Bhd and its competitors. Over the past decade, icapital biz Bhd's Dividend Payout Ratio has ranged from 5.47 to 15.00. According to the industry distribution chart, icapital biz Bhd ranks #929 out of 941 companies in the Asset Management industry, placing it in the top 98.7%.
Is icapital biz Bhd's Dividend Payout Ratio too high?
icapital biz Bhd's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 5.47 to a high of 15.00. Based on the distribution chart, icapital biz Bhd ranks #929 out of 941 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #929 out of 941 companies for Dividend Payout Ratio. This places icapital biz Bhd in the lower half of its industry. The industry median Dividend Payout Ratio is 0.66. Historically, icapital biz Bhd's own Dividend Payout Ratio has ranged from 5.47 to 15.00 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 Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.66, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current Dividend Payout Ratio 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 RM4.59, compared to a current price of RM2.49 — trading 45.8% below its estimated fair value. The current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current Dividend Payout Ratio 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 RM2.49 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:

  • Dividend Payout Ratio: 0.00
  • GF Value™: RM4.59 vs. price of RM2.49 (45.8% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for XKLS:5108

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

RM2.49
Price
RM4.59
GF Value