icapital biz Bhd (XKLS:5108) ROE % Adjusted to Book Value: -0.30% (As of Feb. 2026)


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 ROE % Adjusted to Book Value?

icapital biz Bhd XKLS:5108 -2.00% 56 ROE % Adjusted to Book Value is -0.30% as of Feb. 2026. 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.

icapital biz Bhd's ROE % for the quarter that ended in Feb. 2026 was -0.20%. icapital biz Bhd's PB Ratio for the quarter that ended in Feb. 2026 was 0.66. icapital biz Bhd's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 was -0.30%.


icapital biz Bhd ROE % Adjusted to Book Value Related Terms


icapital biz Bhd ROE % Adjusted to Book Value Historical Data

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The historical data trend for icapital biz Bhd's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

icapital biz Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -0.60 0.63 1.15 0.68

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
ROE % Adjusted to Book Value 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 -0.41 2.64 0.78 -0.37 -0.30

XKLS:5108 vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, icapital biz Bhd's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, icapital biz Bhd's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where icapital biz Bhd's ROE % Adjusted to Book Value falls into.


XKLS:5108
56GF Score
icapital biz Bhd XKLS:5108
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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icapital biz Bhd ROE % Adjusted to Book Value Calculation

icapital biz Bhd's ROE % Adjusted to Book Value for the fiscal year that ended in May. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=0.47% / 0.69
=0.68%

icapital biz Bhd's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-0.20% / 0.66
=-0.30%

* 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.

What does a ROE % Adjusted to Book Value of -0.30% mean?
icapital biz Bhd (XKLS:5108) has a ROE % Adjusted to Book Value of -0.30% as of Feb. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on icapital biz Bhd and its competitors.
Is icapital biz Bhd's ROE % Adjusted to Book Value too high?
icapital biz Bhd's current ROE % Adjusted to Book Value is -0.30%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
icapital biz Bhd's ROE % Adjusted to Book Value of -0.30% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on icapital biz Bhd and its competitors. icapital biz Bhd's current ROE % Adjusted to Book Value is -0.30%. 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 ROE % Adjusted to Book Value is -0.30%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current ROE % Adjusted to Book Value is -0.30% 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 RM2.41 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:

  • ROE % Adjusted to Book Value: -0.30%
  • GF Value™: RM2.24 vs. price of RM2.41 (7.6% above fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for XKLS:5108

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.41
Price
RM2.24
GF Value