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icapital biz BhdXKLS:5108 -0.81%34 Return-on-Tangible-Asset is 0.82% as of May. 2026, which is 122% above its 10-year median of 0.37. GuruFocus rates XKLS:5108 with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,637 Asset Management companies, icapital biz Bhd ranks worse than 70.62% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. icapital biz Bhd's annualizedNet Income for the quarter that ended in May. 2026 was RM4.78 Mil. icapital biz Bhd's average total tangible assets for the quarter that ended in May. 2026 was RM582.04 Mil. Therefore, icapital biz Bhd's annualized Return-on-Tangible-Asset for the quarter that ended in May. 2026 was 0.82%.
The historical rank and industry rank for icapital biz Bhd's Return-on-Tangible-Asset or its related term are showing as below:
XKLS:5108'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.85 Med: 0.37 Max: 0.97
Current: 0.24
During the past 13 years, icapital biz Bhd's highest Return-on-Tangible-Asset was 0.97%. The lowest was -0.85%. And the median was 0.37%.
XKLS:5108's Return-on-Tangible-Asset is ranked worse than 70.62% of 1637
companies
in the Asset Management industry
Industry Median: 4.23
vs XKLS:5108: 0.24
icapital biz Bhd (XKLS:5108) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
icapital biz Bhd Return-on-Tangible-Asset Related Terms
icapital biz Bhd Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for icapital biz Bhd's Return-on-Tangible-Asset 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: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, icapital biz Bhd's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, icapital biz Bhd's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where icapital biz Bhd's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (May. 2026) net income data.
What does a Return-on-Tangible-Asset of 0.82% mean?
icapital biz Bhd (XKLS:5108) has a Return-on-Tangible-Asset of 0.82% as of May. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on icapital biz Bhd and its competitors. This is 122% above median its historical median of 0.37. According to the industry distribution chart, icapital biz Bhd ranks #1156 out of 1637 companies in the Asset Management industry, placing it in the top 70.6%.
Is icapital biz Bhd's Return-on-Tangible-Asset too high?
icapital biz Bhd's current Return-on-Tangible-Asset of 0.82% is 122% above median its 10-year median of 0.37. The Asset Management industry median Return-on-Tangible-Asset is 4.23. icapital biz Bhd's value of 0.82% is 80.6% below this industry median. Based on the distribution chart, icapital biz Bhd ranks #1156 out of 1637 companies in the Asset Management industry, which is below the industry midpoint. Overall, icapital biz Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #1156 out of 1637 companies for Return-on-Tangible-Asset. This places icapital biz Bhd in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.23. icapital biz Bhd's value of 0.82% is 80.6% below this benchmark. While the company's 10-year median is 0.37 vs. the industry median of 4.23, 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,637 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. icapital biz Bhd's current Return-on-Tangible-Asset of 0.82% is 80.6% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current Return-on-Tangible-Asset is 0.82%, which is 122% above median its own 10-year median of 0.37. 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?
icapital biz Bhd (XKLS:5108) has a current Return-on-Tangible-Asset of 0.82%. The current Return-on-Tangible-Asset is 0.82%, which is 122% above median its 10-year median of 0.37 and 80.6% below the Asset Management industry median of 4.23. icapital biz Bhd's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current Return-on-Tangible-Asset is 0.82% 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.
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.
34GF Score
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