icapital biz Bhd (XKLS:5108) Retained Earnings: RM255.66 Mil (As of May. 2026)

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XKLS:5108 icapital biz Bhd XKLS:5108
53 GF Score
Price RM2.44
GF Value RM4.54
Valuation Significantly Undervalued
! 3 Warning Signs
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What is icapital biz Bhd Retained Earnings?

icapital biz Bhd XKLS:5108 -0.41% 53 Retained Earnings is RM255.66 Mil as of May. 2026. GuruFocus rates XKLS:5108 with a GF Score™ of 53/100 and a GF Value™ of RM4.54 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. icapital biz Bhd's retained earnings for the quarter that ended in May. 2026 was RM255.66 Mil.

icapital biz Bhd's quarterly retained earnings increased from Nov. 2025 (RM263.96 Mil) to Feb. 2026 (RM266.46 Mil) but then declined from Feb. 2026 (RM266.46 Mil) to May. 2026 (RM255.66 Mil).

icapital biz Bhd's annual retained earnings stayed the same from May. 2024 (RM0.00 Mil) to May. 2025 (RM0.00 Mil) but then increased from May. 2025 (RM0.00 Mil) to May. 2026 (RM255.66 Mil).


icapital biz Bhd  (XKLS:5108) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


icapital biz Bhd Retained Earnings Historical Data

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The historical data trend for icapital biz Bhd's Retained Earnings 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 Retained Earnings Chart

icapital biz Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 255.66

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
Retained Earnings 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 0.00 265.07 263.96 266.46 255.66
XKLS:5108
53GF Score
icapital biz Bhd XKLS:5108
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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icapital biz Bhd Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of RM255.66 Mil mean?
icapital biz Bhd (XKLS:5108) has a Retained Earnings of RM255.66 Mil as of May. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on icapital biz Bhd and its competitors.
Is icapital biz Bhd's Retained Earnings too high?
icapital biz Bhd's current Retained Earnings is RM255.66 Mil. 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 Retained Earnings compare to BLK and BX?
icapital biz Bhd's Retained Earnings of RM255.66 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on icapital biz Bhd and its competitors. icapital biz Bhd's current Retained Earnings is RM255.66 Mil. 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 RM4.54, compared to a current price of RM2.44 — trading 46.3% below its estimated fair value. The current Retained Earnings is RM255.66 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current Retained Earnings is RM255.66 Mil 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 RM2.44 is trading 46.3% below its estimated GF Value™ of RM4.54. GuruFocus considers icapital biz Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5108:

  • Retained Earnings: RM255.66 Mil
  • GF Value™: RM4.54 vs. price of RM2.44 (46.3% 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

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

RM2.44
Price
RM4.54
GF Value