icapital biz Bhd (XKLS:5108) PB Ratio: 0.61 (As of Jul. 07, 2026) — 16% Below Median


XKLS:5108 icapital biz Bhd XKLS:5108
56 GF Score
Price RM2.41
GF Value RM2.24
Valuation Fairly Valued
! 3 Warning Signs
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What is icapital biz Bhd PB Ratio?

icapital biz Bhd XKLS:5108 -2.00% 56 PB Ratio is 0.61 as of Jul. 07, 2026, which is 16% below its 10-year median of 0.73. 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 1,603 Asset Management companies, icapital biz Bhd ranks better than 84.15% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-07), icapital biz Bhd's share price is RM2.41. icapital biz Bhd's Book Value per Share for the quarter that ended in Feb. 2026 was RM3.95. Hence, icapital biz Bhd's PB Ratio of today is 0.61.

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

XKLS:5108' s PB Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.73   Max: 0.88
Current: 0.62

During the past 13 years, icapital biz Bhd's highest PB Ratio was 0.88. The lowest was 0.48. And the median was 0.73.

XKLS:5108's PB Ratio is ranked better than
84.15% of 1603 companies
in the Asset Management industry
Industry Median: 0.96 vs XKLS:5108: 0.62

During the past 12 months, icapital biz Bhd's average Book Value Per Share Growth Rate was 10.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 4.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 7.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 2.20% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of icapital biz Bhd was 12.30% per year. The lowest was -5.20% per year. And the median was 2.35% per year.

Back to Basics: PB Ratio


icapital biz Bhd  (XKLS:5108) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


icapital biz Bhd PB Ratio Related Terms


icapital biz Bhd PB Ratio Historical Data

* Premium members only.

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

icapital biz Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.78 0.60 0.48 0.69

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
PB 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 0.73 0.69 0.73 0.70 0.66

XKLS:5108 vs BLK, BX, KKR: PB Ratio Comparison

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

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

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


XKLS:5108
56GF Score
icapital biz Bhd XKLS:5108
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

icapital biz Bhd PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

icapital biz Bhd's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Feb. 2026)
=2.41/3.95
=0.61

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.61 mean?
icapital biz Bhd (XKLS:5108) has a PB Ratio of 0.61 as of Jul. 07, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on icapital biz Bhd and its competitors. This is 16% below median its historical median of 0.73. Over the past decade, icapital biz Bhd's PB Ratio has ranged from 0.48 to 0.88. According to the industry distribution chart, icapital biz Bhd ranks #254 out of 1603 companies in the Asset Management industry, placing it in the top 15.8%.
Is icapital biz Bhd's PB Ratio too high?
icapital biz Bhd's current PB Ratio of 0.61 is 16% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.88. The Asset Management industry median PB Ratio is 0.96. icapital biz Bhd's value of 0.61 is 36.5% below this industry median. Based on the distribution chart, icapital biz Bhd ranks #254 out of 1603 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #254 out of 1603 companies for PB Ratio. This places icapital biz Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.96. icapital biz Bhd's value of 0.61 is 36.5% below this benchmark. Historically, icapital biz Bhd's own PB Ratio has ranged from 0.48 to 0.88 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.96, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,603 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. icapital biz Bhd's current PB Ratio of 0.61 is 36.5% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current PB Ratio is 0.61, which is 16% below median its own 10-year median of 0.73. 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 RM2.41 — trading 7.6% above its estimated fair value. The current PB Ratio is 0.61, which is 16% below median its 10-year median of 0.73 and 36.5% below the Asset Management industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current PB Ratio is 0.61 as of Jul. 07, 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 RM2.41 is trading 7.6% above its estimated GF Value™ of RM2.24. GuruFocus considers icapital biz Bhd to be Fairly Valued.

Key valuation signals for XKLS:5108:

  • PB Ratio: 0.61 (16% below median its 10-year median of 0.73)
  • GF Value™: RM2.24 vs. price of RM2.41 (7.6% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 36.5% below the Asset Management median (#254 of 1603)

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

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

RM2.41
Price
RM2.24
GF Value