
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
5 Day Volume Average = 137,080
20 Day Volume Average = 169,850
90 Day Volume Average = 111,794
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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
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 23/07/26 | 4,282 | 1,262 | 1,194 |
| 16/04/26 | 2,383 | -231 | -277 |
| 22/01/26 | 3,209 | -223 | -338 |
| 04/10/25 | 3,212 | 942 | 733 |
| 23/07/25 | 5,043 | 2,498 | 2,321 |
| 17/04/25 | 2,957 | -262 | -406 |
| 23/01/25 | 3,338 | 304 | 167 |
| 15/10/24 | 3,135 | 661 | 523 |
| 17/07/24 | 5,869 | 3,013 | 2,874 |
| 30/04/24 | 2,363 | -673 | -843 |
| 30/01/24 | 3,440 | 705 | 495 |
| 25/10/23 | 2,991 | 694 | 456 |
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 PER | 266.59 |
| 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 5 | 2.464 |
| Exponential Moving Average 20 | 2.477 |
| Exponential Moving Average 90 | 2.486 |
| Relative Strength Index 14 | 0.63 |
| Stochastic %D 3 | 0.83 |
| Stochastic %K 14 | 1.00 |
Shareholders
Top 30 Shareholders
| Shareholder Name | Financial Year | Number (Ratio) |
|---|---|---|
| CHONG AH HIM @ CHONG KUM KWAN | 2024 | 6,000,000 (4.286) |
| HSBC NOMINEES (ASING) SDN BHD BNYM FOR THE EMERGING MARKETS COUNTRY FUND | 2024 | 5,381,183 (3.844) |
| CARTABAN NOMINEES (ASING) SDN BHD SSBT FOR BILL AND MELINDA GATES FOUNDATION TRUST | 2024 | 4,406,117 (3.147) |
| HSBC NOMINEES (ASING) SDN BHD BNYM FOR EMERGING (BMI) MARKETS COUNTRY FUND | 2024 | 4,292,200 (3.066) |
| HSBC NOMINEES (ASING) SDN BHD BNYM FOR GLOBAL EMERGING MARKETS FUND | 2024 | 3,555,500 (2.541) |
| HSBC NOMINEES (ASING) SDN BHD BNYM FOR EMERGING MARKETS GLOBAL FUND | 2024 | 2,645,100 (1.889) |
| MAYBANK NOMINEES (TEMPATAN) SDN BHD YEOH AH TU | 2024 | 2,419,400 (1.728) |
| TUNKU SARA BINTI TUNKU AHMAD YAHAYA | 2024 | 2,290,000 (1.636) |
| HSBC NOMINEES (ASING) SDN BHD BNYM SA/NV FOR THE EMERGING WORLD FUND | 2024 | 2,197,700 (1.570) |
| ANNHOW HOLDINGS SDN BHD | 2024 | 2,000,000 (1.429) |
| HSBC NOMINEES (ASING) SDN BHD BNYM FOR EMERGING MARKETS INVESTABLE FUND | 2024 | 1,892,000 (1.351) |
| LAM FOOK SHIN | 2024 | 1,813,200 (1.295) |
| CARTABAN NOMINEES (ASING) SDN BHD EXEMPT AN FOR RBC INVESTOR SERVICES TRUST (CLIENTS ACCOUNT) | 2024 | 1,761,400 (1.258) |
| HSBC NOMINEES (ASING) SDN BHD BNYM FOR EMERGING MARKETS FREE FUND | 2024 | 1,714,400 (1.225) |
| CARTABAN NOMINEES (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2024 | 1,648,100 (1.177) |
| LOH KIAN CHONG | 2024 | 1,600,000 (1.143) |
| CAPITAL DYNAMICS ASSET MANAGEMENT SDN BHD | 2024 | 1,475,400 (1.054) |
| POP INVESTMENTS LIMITED | 2024 | 1,335,600 (0.954) |
| HENG KIM SIANG | 2024 | 1,238,100 (0.884) |
| CARTABAN NOMINEES (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR CORNELL UNIVERSITY | 2024 | 1,221,400 (0.872) |
| MIKE LEO TONG | 2024 | 1,150,000 (0.821) |
| WONG YOON TET | 2024 | 1,080,000 (0.771) |
| YEOH AH TU | 2024 | 1,050,000 (0.750) |
| LEE SIEW LIN | 2024 | 1,040,000 (0.743) |
| CAPITAL DYNAMICS ASSET MANAGEMENT SDN BHD | 2024 | 1,025,300 (0.732) |
| SOON KHIAT VOON | 2024 | 1,002,000 (0.716) |
| HSBC NOMINEES (ASING) SDN BHD EXEMPT AN FOR BROWN BROTHERS HARRIMAN & CO. (CGWI LTD) | 2024 | 990,000 (0.707) |
| LAI HUI ENG | 2024 | 941,100 (0.672) |
| OCUVAS SDN.BHD. | 2024 | 929,500 (0.664) |
| MAYBANK NOMINEES (TEMPATAN) SDN BHD CAPITAL DYNAMICS ASSET MANAGEMENT SDN BHD FOR CHIENG LEE HOOK (CDAM46-230153) | 2024 | 815,100 (0.582) |
3 reviews for ICAP 5108
2.6 out of 5
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Stock Profit Analysis
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Share Market Categories
- Agricultural and Energy Industry
- BM Trading & Services
- BM Transportation & Logistics
- Bursa Malaysia Sector
- Consumer Industry
- FTSE Bursa Malaysia Index
- Information Technology Industry
- Manufacturing Industry
- Other
- Property Industry
- Service Industry
- Bank
- Cleanroom Services
- Construction Engineering Solutions
- Cooling Energy Solution
- Defence and Security
- Direct Selling Marketing
- Electrical and Process Utilities?
- Environment Services
- Financial Investment
- Financial Services
- Fund Management
- Gambling
- Gaming Recreation Leisure
- Healthcare
- Healthcare Products
- Highway and Toll
- Hospital or Centre
- Hotels and Resorts
- Insurance
- People Development
- Personal Financing
- Pharmaceuticals
- Power Generation
- Process and Engineering Equipment
- Reproductive Service
- Stock and Securities Broking
- Storage Tank and System
- Water and Wastewater Treatment
- Transportation Industry

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.
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.
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.
Investing Malaysia –
Average investing volume for icapital.biz Bhd in the past three months in stock market was 24.3k lots
Investing Malaysia –
ICAP gets a score of 19.58 in our equity and assets quality test based on current share price of RM2.27
Investing Malaysia –
icapital.biz Bhd gets a score of 22.91 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 5108 in Bursa Malaysia did not propose any dividend for the past few years
Investing Malaysia –
ICAP is estimated to have a profit consensus of 3.04 millions, with an adjusted market capitalization of 306.6 millions