NORMAL
ICAP 5108
RM2.02
52 Weeks Range : 1.85 - 2.47
4.2/10
(Expert Score)
Stock is rated as #11 in category Financial Services
Hold Recommendation. Current price is fairly valued.
PROS:
- Cash Rich Company
- Very Low Gearing
CONS:
- Poor Income Near Future
- No Dividend Declared
- Poor Market Liquidity
klse: icapital.biz Bhd
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Sector : Financial Services
Address: 16.01A, 16th Floor, Plaza First Nationwide,161, Jalan Tun H.S. Lee, 50000, Kuala Lumpur
Contact: +603-2070 2104
Website: https://www.icapital.my/
Corporate 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.
Forecast: ICAP 5108
| Number of Share | 140, 000, 000 |
|---|---|
| Market Capital (RM) | 282, 800, 000 |
| Forecasted Profit or Loss (RM) | 2, 654, 018 |
| Estimated Future EPS (sen) | 1.896 |
| Perspective P/E ratio | 106.555 |
| Estimated Dividend Yield (%) | 0 |
| Adjusted NTA (RM) | 3.02 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 10/06/20 | 2,968 | -5,787 | -6,323 |
| 13/01/20 | 2,954 | 864 | 400 |
| 21/09/19 | 4,581 | 2,675 | 2,163 |
| 23/07/19 | 3,317 | 1,116 | 600 |
| 22/04/19 | 3,389 | 1,133 | 607 |
| 30/01/19 | 3,534 | 1,391 | 895 |
| 17/10/18 | 4,487 | 2,429 | 1,912 |
| 30/07/18 | 12,594 | 9,187 | 8,609 |
| 09/04/18 | 4,220 | -731 | -1,453 |
| 22/01/18 | 3,314 | -33 | -487 |
| 05/10/17 | 4,748 | 2,715 | 2,233 |
| 17/07/17 | 3,565 | 1,538 | 1,047 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 13,820 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | -3,160 |
| Last 4 Quarter EPS (sen) | -2.25 |
| Last 4 Quarter PER | – |
| Last 4 Quarter Dividend (sen) | – |
| Last 4 Quarter Dividend Yield (%) | – |
| Net Tangible Assets (RM) | 3.22 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 304,500 |
| Debt (RM’000) | 0 |
| Total Debt (RM’000) | 0 |
| Net Assets (RM’000) | 418 |
| Current Ratio | – |
| Quick Ratio | – |
| Cash Ratio | – |
Technical
Technical Analysis
| MACD (26 vs 12) | -0.008 |
|---|---|
| Exponential Moving Average 5 | 2.013 |
| Exponential Moving Average 20 | 2.025 |
| Exponential Moving Average 90 | 2.082 |
| Relative Strength Index 14 | 0.37 |
| Stochastic %D 3 | 0.20 |
| Stochastic %K 14 | 0.20 |
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Investing Malaysia –
ICAP is estimated to have a profit consensus of 3.04 millions, with an adjusted market capitalization of 306.6 millions
Investing Malaysia –
Stock code of 5108 in Bursa Malaysia did not propose any dividend for the past few years
Investing Malaysia –
icapital.biz Bhd gets a score of 22.91 in our stability test after the balance sheet, money statement study
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 –
Average investing volume for icapital.biz Bhd in the past three months in stock market was 24.3k lots