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 Feb. 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 7.11, 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: 5.2 Med: 5.2 Max: 7.11
Current: 7.11
During the past 13 years, the highest Dividend Payout Ratio of icapital biz Bhd was 7.11. The lowest was 5.20. And the median was 5.20.
XKLS:5108's Dividend Payout Ratio is ranked worse than 96.68% of 933
companies
in the Asset Management industry
Industry Median: 0.7
vs XKLS:5108: 7.11
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.
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.
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. 2025 is calculated as
* 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 Dividend Payout Ratio of 0.00 as of Feb. 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 5.20 to 7.11. According to the industry distribution chart, icapital biz Bhd ranks #902 out of 933 companies in the Asset Management industry, placing it in the top 96.7%.
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 5.20 to a high of 7.11. Based on the distribution chart, icapital biz Bhd ranks #902 out of 933 companies in the Asset Management industry, which is in the bottom quartile 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #902 out of 933 companies for Dividend Payout Ratio. This places icapital biz Bhd in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, icapital biz Bhd's own Dividend Payout Ratio has ranged from 5.20 to 7.11 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 0.70, based on 933 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 0.70 — 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 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 Dividend Payout Ratio is 0.00. 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 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 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:
Dividend Payout Ratio: 0.00
GF Value™: RM2.24 vs. price of RM2.45 (9.4% above fair value)
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.
56GF 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.
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