52 Weeks Range : 2.32 - 2.72
5 Day Volume Average = 137,080
20 Day Volume Average = 169,850
90 Day Volume Average = 111,794
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klse: icapital.biz Berhad


Stock Information

Board   : Main

Shariah : Non-Shariah Compliant

Sector   : Financial Investment

Address: 16th Floor, Plaza First Nationwide, No.161, Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Contact: +603-2070 2103

Website: https://www.icapital.my/
 

Stock Background

Icapital.biz Berhad is a closed-end Fund established in Malaysia. The Fund’s objective is to achieve long-term capital appreciation of its investments. The Fund invests primarily in a managed portfolio of securities, which includes shares, stocks, warrants and bonds issued by companies listed on the Main Board, the Second Board and MESDAQ Market of Bursa Securities.

Profit Analysis: ICAP 5108

Market Capital (RM) 349, 770, 170
Forecasted Profit or Loss (RM) 33, 474, 934
Estimated Future EPS (sen) 23.735
Perspective P/E ratio 10.449
Estimated Dividend Yield (%) 0
Adjusted NTA (RM) 4.3

Result

Quarter Report History

DateRevenue,kPBT,kNet Profit,k
23/07/264,2821,2621,194
16/04/262,383-231-277
22/01/263,209-223-338
04/10/253,212942733
23/07/255,0432,4982,321
17/04/252,957-262-406
23/01/253,338304167
15/10/243,135661523
17/07/245,8693,0132,874
30/04/242,363-673-843
30/01/243,440705495
25/10/232,991694456

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000)13
Last 4 Quarter Net Profit (RM’000)1,312
Last 4 Quarter EPS (sen)0.93
Last 4 Quarter PER266.59
Last 4 Quarter Dividend (sen)
Last 4 Quarter Dividend Yield (%)0.00
Net Tangible Assets (RM)4.30
Goodwill (RM)0
Cash (RM’000)0
Debt (RM’000)0
Total Debt (RM’000)0
Net Assets (RM’000)0
Current Ratio
Quick Ratio
Cash Ratio

Technical

Technical Analysis

MACD (26 vs 12)-1.978
Exponential Moving Average 52.464
Exponential Moving Average 202.477
Exponential Moving Average 902.486
Relative Strength Index 140.63
Stochastic %D 30.83
Stochastic %K 141.00

Shareholders

Top 30 Shareholders

Shareholder NameFinancial YearNumber (Ratio)
CHONG AH HIM @ CHONG KUM KWAN20246,000,000 (4.286)
HSBC NOMINEES (ASING) SDN BHD BNYM FOR THE EMERGING MARKETS COUNTRY FUND20245,381,183 (3.844)
CARTABAN NOMINEES (ASING) SDN BHD SSBT FOR BILL AND MELINDA GATES FOUNDATION TRUST20244,406,117 (3.147)
HSBC NOMINEES (ASING) SDN BHD BNYM FOR EMERGING (BMI) MARKETS COUNTRY FUND20244,292,200 (3.066)
HSBC NOMINEES (ASING) SDN BHD BNYM FOR GLOBAL EMERGING MARKETS FUND20243,555,500 (2.541)
HSBC NOMINEES (ASING) SDN BHD BNYM FOR EMERGING MARKETS GLOBAL FUND20242,645,100 (1.889)
MAYBANK NOMINEES (TEMPATAN) SDN BHD YEOH AH TU20242,419,400 (1.728)
TUNKU SARA BINTI TUNKU AHMAD YAHAYA20242,290,000 (1.636)
HSBC NOMINEES (ASING) SDN BHD BNYM SA/NV FOR THE EMERGING WORLD FUND20242,197,700 (1.570)
ANNHOW HOLDINGS SDN BHD20242,000,000 (1.429)
HSBC NOMINEES (ASING) SDN BHD BNYM FOR EMERGING MARKETS INVESTABLE FUND20241,892,000 (1.351)
LAM FOOK SHIN20241,813,200 (1.295)
CARTABAN NOMINEES (ASING) SDN BHD EXEMPT AN FOR RBC INVESTOR SERVICES TRUST (CLIENTS ACCOUNT)20241,761,400 (1.258)
HSBC NOMINEES (ASING) SDN BHD BNYM FOR EMERGING MARKETS FREE FUND20241,714,400 (1.225)
CARTABAN NOMINEES (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO20241,648,100 (1.177)
LOH KIAN CHONG20241,600,000 (1.143)
CAPITAL DYNAMICS ASSET MANAGEMENT SDN BHD20241,475,400 (1.054)
POP INVESTMENTS LIMITED20241,335,600 (0.954)
HENG KIM SIANG20241,238,100 (0.884)
CARTABAN NOMINEES (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR CORNELL UNIVERSITY20241,221,400 (0.872)
MIKE LEO TONG20241,150,000 (0.821)
WONG YOON TET20241,080,000 (0.771)
YEOH AH TU20241,050,000 (0.750)
LEE SIEW LIN20241,040,000 (0.743)
CAPITAL DYNAMICS ASSET MANAGEMENT SDN BHD20241,025,300 (0.732)
SOON KHIAT VOON20241,002,000 (0.716)
HSBC NOMINEES (ASING) SDN BHD EXEMPT AN FOR BROWN BROTHERS HARRIMAN & CO. (CGWI LTD)2024990,000 (0.707)
LAI HUI ENG2024941,100 (0.672)
OCUVAS SDN.BHD.2024929,500 (0.664)
MAYBANK NOMINEES (TEMPATAN) SDN BHD CAPITAL DYNAMICS ASSET MANAGEMENT SDN BHD FOR CHIENG LEE HOOK (CDAM46-230153)2024815,100 (0.582)

3 reviews for ICAP 5108

2.6 out of 5
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  1. BURSA MALAYSIA

    BURSA MALAYSIA

    The Company recorded a profit before tax of RM3.74 million for the year ended 31 May 2024, compared with profit before tax of RM2.61 million in the preceding year ended 31 May 2023. The increase of PBT for the year ended 31 May 2024 was mainly due to higher dividend income received. In such a bullish market, we still expect icapital.biz Berhad to perform strongly in terms of its NAV and share price. In such a bullish environment, it is reasonable to expect the NAV discount of icapital.biz Bhd to disappear. Should the present large foreign investors allow the stock price of icapital.biz Bhd to trade without any interference, then, the discount of our Fund will disappear at a faster pace and its stock price will then be able to trade at a rational level earlier than otherwise.

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  2. BURSA MALAYSIA

    BURSA MALAYSIA

    The Company recorded a profit before tax of RM0.60 million, compared with profit before tax of RM1.17 million in the preceding year’s corresponding period ended 31 August 2020. The decrease of profit before tax for the three months ended 31 August 2021 was mainly due to lower interest income received and higher operating expenses.

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  3. BURSA MALAYSIA

    BURSA MALAYSIA

    In the 1Q ended 31 August 2020, the Company recorded a profit before tax of RM1.17 million, compared to RM0.52 million of profit before tax in preceding quarter. The following items are not applicable to the Company Interest expense; Depreciation and amortization; Provision for and write off of receivables; Provision for and write off of inventories; Gain or loss on disposal of unquoted investments or properties; Foreign exchange gain or loss; Gain or loss on derivatives; Exceptional items.

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  4. Avatar

    Investing Malaysia

    Average investing volume for icapital.biz Bhd in the past three months in stock market was 24.3k lots

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  5. Avatar

    Investing Malaysia

    ICAP gets a score of 19.58 in our equity and assets quality test based on current share price of RM2.27

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  6. Avatar

    Investing Malaysia

    icapital.biz Bhd gets a score of 22.91 in our stability test after the balance sheet, money statement study

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  7. Avatar

    Investing Malaysia

    Stock code of 5108 in Bursa Malaysia did not propose any dividend for the past few years

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  8. Avatar

    Investing Malaysia

    ICAP is estimated to have a profit consensus of 3.04 millions, with an adjusted market capitalization of 306.6 millions

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