icapital biz Bhd (XKLS:5108) Total Assets: RM606.53 Mil (As of May. 2026)

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XKLS:5108 icapital biz Bhd XKLS:5108
55 GF Score
Price RM2.49
GF Value RM4.60
Valuation Significantly Undervalued
! 3 Warning Signs
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What is icapital biz Bhd Total Assets?

icapital biz Bhd XKLS:5108 -0.80% 55 Total Assets is RM606.53 Mil as of May. 2026. GuruFocus rates XKLS:5108 with a GF Score™ of 55/100 and a GF Value™ of RM4.60 (Significantly Undervalued). The stock has 3 warning signs investors should review.

icapital biz Bhd's Total Assets for the quarter that ended in May. 2026 was RM606.53 Mil.

During the past 12 months, icapital biz Bhd's average Total Assets Growth Rate was 19.10% per year. During the past 3 years, the average Total Assets Growth Rate was 9.20% per year. During the past 5 years, the average Total Assets Growth Rate was 7.80% per year. During the past 10 years, the average Total Assets Growth Rate was 2.50% per year.

During the past 13 years, icapital biz Bhd's highest 3-Year average Total Assets Growth Rate was 13.30%. The lowest was -5.60%. And the median was 2.60%.

Total Assets is connected with ROA %. icapital biz Bhd's annualized ROA % for the quarter that ended in May. 2026 was 0.82%. Total Assets is also linked to Revenue through Asset Turnover. icapital biz Bhd's Asset Turnover for the quarter that ended in May. 2026 was 0.01.


icapital biz Bhd  (XKLS:5108) Total Assets Explanation

Total Assets is connected with ROA %.

icapital biz Bhd's annualized ROA % for the quarter that ended in May. 2026 is

ROA %=Net Income (Q: May. 2026 )/( (Total Assets (Q: Feb. 2026 )+Total Assets (Q: May. 2026 ))/ count )
=4.776/( (557.54+606.533)/ 2 )
=4.776/582.0365
=0.82 %

Note: The Net Income data used here is four times the quarterly (May. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

icapital biz Bhd's Asset Turnover for the quarter that ended in May. 2026 is

Asset Turnover
=Revenue (Q: May. 2026 )/( (Total Assets (Q: Feb. 2026 )+Total Assets (Q: May. 2026 ))/ count )
=4.282/( (557.54+606.533)/ 2 )
=4.282/582.0365
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

icapital biz Bhd Total Assets Related Terms


icapital biz Bhd Total Assets Historical Data

* Premium members only.

The historical data trend for icapital biz Bhd's Total Assets 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 Total Assets Chart

icapital biz Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 447.65 476.67 603.71 515.39 606.53

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
Total Assets 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 515.39 538.33 537.96 557.54 606.53
XKLS:5108
55GF Score
icapital biz Bhd XKLS:5108
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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icapital biz Bhd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

icapital biz Bhd's Total Assets for the fiscal year that ended in May. 2026 is calculated as

Total Assets=Total Equity (A: May. 2026 )+Total Liabilities (A: May. 2026 )
=605.856+0.677
=606.53

icapital biz Bhd's Total Assets for the quarter that ended in May. 2026 is calculated as

Total Assets=Total Equity (Q: May. 2026 )+Total Liabilities (Q: May. 2026 )
=605.856+0.677
=606.53

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of RM606.53 Mil mean?
icapital biz Bhd (XKLS:5108) has a Total Assets of RM606.53 Mil as of May. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on icapital biz Bhd and its competitors.
Is icapital biz Bhd's Total Assets too high?
icapital biz Bhd's current Total Assets is RM606.53 Mil. Overall, icapital biz Bhd has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's Total Assets compare to BLK and BX?
icapital biz Bhd's Total Assets of RM606.53 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on icapital biz Bhd and its competitors. icapital biz Bhd's current Total Assets is RM606.53 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 RM4.60, compared to a current price of RM2.49 — trading 45.9% below its estimated fair value. The current Total Assets is RM606.53 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current Total Assets is RM606.53 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 RM2.49 is trading 45.9% below its estimated GF Value™ of RM4.60. GuruFocus considers icapital biz Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5108:

  • Total Assets: RM606.53 Mil
  • GF Value™: RM4.60 vs. price of RM2.49 (45.9% below 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

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

RM2.49
Price
RM4.60
GF Value