ICAP 5108
NORMAL

ICAP 5108

RM2.02

(5 customer reviews)
52 Weeks Range : 1.85 - 2.47

5 day volume Average = 32,960
20 day volume Average = 72,750
90 day volume Average = 50,592
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4.2/10 (Expert Score)
Stock is rated as #11 in category Financial Services
Hold Recommendation. Current price is fairly valued.
Prospective Profit
2.400
Assets
5.050
Dividend/ Cash
5.853
Liquidity
3.538
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

5 reviews for ICAP 5108

2.4 out of 5
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  1. 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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  2. Investing Malaysia

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

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  3. 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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  4. 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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  5. 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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