icapital biz Bhd (XKLS:5108) ROC (Joel Greenblatt) %: % (As of Feb. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5108 icapital biz Bhd XKLS:5108
55 GF Score
Price RM2.50
GF Value RM2.24
Valuation Modestly Overvalued
! 3 Warning Signs
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What is icapital biz Bhd ROC (Joel Greenblatt) %?

icapital biz Bhd XKLS:5108 +0.40% 55 ROC (Joel Greenblatt) % is % as of Feb. 2026. GuruFocus rates XKLS:5108 with a GF Score™ of 55/100 and a GF Value™ of RM2.24 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 629 Asset Management companies, icapital biz Bhd ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

XKLS:5108
55GF Score
icapital biz Bhd XKLS:5108
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
icapital biz Bhd (XKLS:5108) has a ROC (Joel Greenblatt) % of % as of Feb. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on icapital biz Bhd and its competitors. According to the industry distribution chart, icapital biz Bhd ranks #999999 out of 629 companies in the Asset Management industry.
Is icapital biz Bhd's ROC (Joel Greenblatt) % too high?
icapital biz Bhd's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, icapital biz Bhd ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, icapital biz Bhd has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places icapital biz Bhd in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current ROC (Joel Greenblatt) % is %. 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 Modestly Overvalued. The stock's GF Value™ is RM2.24, compared to a current price of RM2.50 — trading 11.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. icapital biz Bhd's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current ROC (Joel Greenblatt) % is % 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 RM2.50 is trading 11.6% above its estimated GF Value™ of RM2.24. GuruFocus considers icapital biz Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5108:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: RM2.24 vs. price of RM2.50 (11.6% above fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for XKLS:5108

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.50
Price
RM2.24
GF Value