ICAP | ICAPITAL.BIZ BERHAD [NS]

7
2.98 (-2.61%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
ICAP | ICAPITAL.BIZ BERHAD


Support & Resistance

ATR Trailing Stop: 3.02

Support
Last Price
Resistance
Price 2.8 2.81 2.82 2.94 2.98 2.98 2.98 3.11 3.13
Volume (M) 1.8 2.2 1.5 0.1 0.2 0.2 0.2 0.2

Gann Support: 2.89/2.81 | Resistance: 3.07/3.16

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 2.87 2.93 2.99 3.05 3.11
Weekly 2.83 2.91 3.01 3.09 3.19

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
30 Jan 24 Q2 Nov 23 2 31 May 24 3.44 0.70 0.49 14.4% 0.00 0.35 15.0% 78.0% 8.6% 249.1%
25 Oct 23 Q1 Aug 23 1 31 May 24 2.99 0.69 0.46 15.2% 0.00 0.33 16.5% 8.9% 52.9% 58.2%
27 Jul 23 Q4 May 23 4 31 May 23 3.58 1.19 0.97 27.1% 0.00 0.69 42.9% 62.8% 5283.3% 1188.8%
17 Apr 23 Q3 Feb 23 3 31 May 23 2.51 0.25 0.02 0.7% 0.00 0.01 29.8% 69.6% 105.4% 101.6%
18 Jan 23 Q2 Nov 22 2 31 May 23 1.93 -0.11 -0.33 -17.2% 0.00 -0.24 41.1% 91.7% 130.4% 74.1%
11 Oct 22 Q1 Aug 22 1 31 May 23 3.28 1.27 1.09 33.3% 0.00 0.78 49.2% 36.0% 1327.0% 143.2%
20 Jul 22 Q4 May 22 4 31 May 22 2.20 0.15 -0.09 -4.0% 0.00 -0.06 48.9% 62.0% 92.0% 87.1%
27 Apr 22 Q3 Feb 22 3 31 May 22 1.48 -1.01 -1.11 -75.4% 0.00 -0.80 46.6% 29.2% 13.2% 30.0%
24 Jan 22 Q2 Nov 21 2 31 May 22 1.01 -1.15 -1.28 -127.4% 0.00 -0.92 58.2% 14.2% 386.0% 85.5%
11 Oct 21 Q1 Aug 21 1 31 May 22 2.41 0.60 0.45 18.6% 0.00 0.32 77.7% 15.4% 164.9% 57.1%
17 Aug 21 Q4 May 21 4 31 May 21 1.36 -0.56 -0.69 -51.0% 0.00 -0.49 18.7% 39.9% 19.2% 524.5%
12 Apr 21 Q3 Feb 21 3 31 May 21 1.14 -0.70 -0.86 -74.9% 0.00 -0.61 2.6% 61.5% 23.8% 86.5%
11 Jan 21 Q2 Nov 20 2 31 May 21 1.18 -0.52 -0.69 -58.9% 0.00 -0.49 58.8% 60.2% 166.2% 273.0%
01 Oct 20 Q1 Aug 20 1 31 May 21 2.85 1.17 1.05 36.7% 0.00 0.75 26.3% 37.7% 541.7% 51.6%
29 Jul 20 Q4 May 20 4 31 May 20 2.26 0.52 0.16 7.2% 0.00 0.12 23.9% 31.9% 102.6% 72.8%
10 Jun 20 Q3 Feb 20 3 31 May 20 2.97 -5.79 -6.32 -213.0% 0.00 -4.52 0.5% 12.4% 1680.8% 1141.7%
13 Jan 20 Q2 Nov 19 2 31 May 20 2.95 0.86 0.40 13.5% 0.00 0.29 35.5% 16.4% 81.5% 55.3%
21 Sep 19 Q1 Aug 19 1 31 May 20 4.58 2.67 2.16 47.2% 0.00 1.55 38.1% 2.1% 260.5% 13.1%
23 Jul 19 Q4 May 19 4 31 May 19 3.32 1.12 0.60 18.1% 0.00 0.43 2.1% 73.7% 1.1% 93.0%
22 Apr 19 Q3 Feb 19 3 31 May 19 3.39 1.13 0.61 17.9% 0.00 0.43 4.1% 19.7% 32.2% 141.8%
30 Jan 19 Q2 Nov 18 2 31 May 19 3.53 1.39 0.90 25.3% 0.00 0.64 21.2% 6.6% 53.2% 283.8%
17 Oct 18 Q1 Aug 18 1 31 May 19 4.49 2.43 1.91 42.6% 0.00 1.37 64.4% 5.5% 77.8% 14.4%
30 Jul 18 Q4 May 18 4 31 May 18 12.59 9.19 8.61 68.4% 0.00 6.15 198.4% 253.3% 692.5% 722.2%
09 Apr 18 Q3 Feb 18 3 31 May 18 4.22 -0.73 -1.45 -34.4% 0.00 -1.04 27.3% 0.7% 198.4% 3923.7%
22 Jan 18 Q2 Nov 17 2 31 May 18 3.31 -0.03 -0.49 -14.7% 0.00 -0.35 30.2% 115.3% 121.8% 55.9%
05 Oct 17 Q1 Aug 17 1 31 May 18 4.75 2.71 2.23 47.0% 0.00 1.60 33.2% 16.3% 113.3% 37.1%
17 Jul 17 Q4 May 17 4 31 May 17 3.56 1.54 1.05 29.4% 0.00 0.75 16.1% 0.2% 2655.3% 314.1%
14 Apr 17 Q3 Feb 17 3 31 May 17 4.25 0.44 0.04 0.9% 0.00 0.03 176.2% 87.6% 103.5% 99.9%
09 Jan 17 Q2 Nov 16 2 31 May 17 1.54 -1.01 -1.10 -71.7% 0.00 -0.79 62.3% 45.7% 167.7% 225.4%
24 Oct 16 Q1 Aug 16 1 31 May 17 4.08 2.14 1.63 39.9% 0.00 1.16 14.3% 18.7% 433.1% 117.6%
21 Jul 16 Q4 May 16 4 31 May 16 3.57 0.09 -0.49 -13.7% 0.00 -0.35 89.5% 7.7% 101.5% 196.8%
13 Apr 16 Q3 Feb 16 3 31 May 16 34.19 32.38 31.47 92.0% 0.00 22.48 1107.2% 369.1% 9382.3% 986.6%
13 Jan 16 Q2 Nov 15 2 31 May 16 2.83 0.08 -0.34 -12.0% 0.00 -0.24 17.7% 60.2% 96.3% 106.9%
28 Oct 15 Q1 Aug 15 1 31 May 16 3.44 -8.84 -9.28 -269.7% 0.00 -6.63 11.2% 2.4% 1937.4% 527.2%
30 Jul 15 Q4 May 15 4 31 May 15 3.87 0.96 0.51 13.0% 0.00 0.36 46.8% 58.2% 82.6% 92.1%
18 Mar 15 28/02/15 3 31/05/15 7.29 3.33 2.90 39.7% 0.00 2.07 2.4% 68.8% 41.0% 85.7%
27 Jan 15 30/11/14 2 31/05/15 7.12 5.33 4.91 69.0% 0.00 3.51 101.9% 7.3% 126.0% 13.2%

Historical Dividends

Financial Ratios

EPS 1.38 sen
Trailing PE (Sector Median: 0.0) 215.2
PEG 2.15
Altman Z 1.4
Beaver -53.495
Current Ratio 165.38
Debt-Equity (DE) Ratio 0.0
FCF Yield -8.71 %
Revenue QoQ 15.01 %
Revenue YoY 78.05%
Profit QoQ 8.55 %
Profit YoY 249.1 %
Profit Margin (Sector Median: 0.0) 15.48 %
ROE (ROIC: 0.38) 0.38 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 0.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.0)
ROE (ROIC: 0.38)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 3.6
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 0.49
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MISS TAN MUN LIN added 5000.0 units announced on 26 Jun 2023 at ~RM2.04

MR BOH BOON CHIANG added 1000.0 units announced on 22 Feb 2023 at ~RM2.02

Summary


Market Cap: 417 M.

Number of Shares: 140 M.

Adjusted Float: 100%.

Stock highly correlated with

CGB (97%)

PROPERTIES (97%)

UEMS (97%)

SDRED (96%)

ICAP is a closed-end fund and is principally engaged in investing in a diversified portfolio of quoted securities. It can also invest up to 10% of its asset value in unlisted companies.Investment brokerage and other financial investment. The fund is managed by Capital Dynamics Asset Management Sdn Bhd.

Sectors:

Code: 5108

Website: http://www.icapital.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 23-Aug-2023

Shareholder % Value (M)
Chong Ah Him @ Chong Kum Kwan 3.8% 15.86
Emerging Markets Country Fund 3.67% 15.3
Emerging Bmi Markets Country Fund 3.07% 12.79
Bill And Melinda Gates Foundation Trust 3.0% 12.5
Global Emerging Markets Fund 2.54% 10.6
Yeoh Ah Tu 2.48% 10.34
The World Markets Umbrella Fund PLC 1.91% 7.96
Emerging Markets Global Fund 1.89% 7.88
Tunku Sara Binti Tunku Ahmad Yahaya 1.89% 7.87
Annhow Holdings Sdn Bhd 1.43% 5.96
Emerging Markets Investable Fund 1.35% 5.64
Lam Fook Shin 1.3% 5.43
RBC Investors Services Trust 1.26% 5.25
School Employees Retirement System of Ohio 1.18% 4.91
Loh Kian Chong 1.14% 4.77
Emerging Markets Free Fund 1.02% 4.24
Ocuvas Sdn Bhd 0.97% 4.05
Pop Investment Ltd 0.91% 3.81
Leow Kok Meow & Sons Sdn Bhd 0.89% 3.73
Heng Kim Siang 0.88% 3.69
Cornell University 0.87% 3.64
Capital Dynamics Asset Management Sdn Bhd 0.83% 3.46
Mike Leo Tong 0.82% 3.43
Wong Yoon Tet 0.77% 3.22
Lee Siew Lin 0.74% 3.1
Soon Khiat Voon 0.72% 2.99
Brown Brothers Harriman & Co 0.71% 2.95
Lai Hui Eng 0.67% 2.8
Capital Dynamic Asset Management Sdn Bhd 0.67% 2.8
Tan Mun Lin 0.0% 0.0
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.