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icapital biz BhdXKLS:5108 -0.81%53 5-Year Yield-on-Cost % is 5.46 as of Jul. 29, 2026, which is 31% above its 10-year median of 4.16. 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. Among 1,113 Asset Management companies, icapital biz Bhd ranks worse than 58.13% on this metric.
icapital biz Bhd's yield on cost for the quarter that ended in May. 2026 was 5.46.
The historical rank and industry rank for icapital biz Bhd's 5-Year Yield-on-Cost % or its related term are showing as below:
XKLS:5108'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.54 Med: 4.16 Max: 5.72
Current: 5.46
During the past 13 years, icapital biz Bhd's highest Yield on Cost was 5.72. The lowest was 3.54. And the median was 4.16.
XKLS:5108's 5-Year Yield-on-Cost % is ranked worse than 58.13% of 1113
companies
in the Asset Management industry
Industry Median: 6.51
vs XKLS:5108: 5.46
icapital biz Bhd (XKLS:5108) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
icapital biz Bhd 5-Year Yield-on-Cost % Related Terms
XKLS:5108 vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, icapital biz Bhd's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, icapital biz Bhd's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where icapital biz Bhd's 5-Year Yield-on-Cost % falls into.
icapital biz Bhd 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
icapital biz Bhd (XKLS:5108) has a 5-Year Yield-on-Cost % of 5.46 as of Jul. 29, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on icapital biz Bhd and its competitors. This is 31% above median its historical median of 4.16. Over the past decade, icapital biz Bhd's 5-Year Yield-on-Cost % has ranged from 3.54 to 5.72. According to the industry distribution chart, icapital biz Bhd ranks #647 out of 1113 companies in the Asset Management industry, placing it in the top 58.1%.
Is icapital biz Bhd's 5-Year Yield-on-Cost % too high?
icapital biz Bhd's current 5-Year Yield-on-Cost % of 5.46 is 31% above median its 10-year median of 4.16. Over the past 10 years, this metric has ranged from a low of 3.54 to a high of 5.72. The Asset Management industry median 5-Year Yield-on-Cost % is 6.51. icapital biz Bhd's value of 5.46 is 16.1% below this industry median. Based on the distribution chart, icapital biz Bhd ranks #647 out of 1113 companies in the Asset Management industry, which is below the industry midpoint. 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #647 out of 1113 companies for 5-Year Yield-on-Cost %. This places icapital biz Bhd in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.51. icapital biz Bhd's value of 5.46 is 16.1% below this benchmark. Historically, icapital biz Bhd's own 5-Year Yield-on-Cost % has ranged from 3.54 to 5.72 over the past decade. While the company's 10-year median is 4.16 vs. the industry median of 6.51, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.51, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. icapital biz Bhd's current 5-Year Yield-on-Cost % of 5.46 is 16.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on icapital biz Bhd and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current 5-Year Yield-on-Cost % is 5.46, which is 31% above median its own 10-year median of 4.16. 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 RM2.46 — trading 45.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 5.46, which is 31% above median its 10-year median of 4.16 and 16.1% below the Asset Management industry median of 6.51. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current 5-Year Yield-on-Cost % is 5.46 as of Jul. 29, 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 RM2.46 is trading 45.8% below its estimated GF Value™ of RM4.54.
GuruFocus considers icapital biz Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5108:
5-Year Yield-on-Cost %: 5.46 (31% above median its 10-year median of 4.16)
GF Value™: RM4.54 vs. price of RM2.46 (45.8% below fair value)
Industry Position: 16.1% below the Asset Management median (#647 of 1113)
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 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
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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