ICAP | ICAPITAL.BIZ BERHAD [NS]

2.07 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ICAP | ICAPITAL.BIZ BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-1.28 sen
Trailing PE (Sector Median: 0.0)0.0
PEG0.0
Altman Z1.8
Beaver2.407
Current Ratio486.9
Debt-Equity (DE) Ratio0.0
FCF Yield0.36 %
Revenue QoQ-15.39 %
Revenue YoY-44.8 %
Profit QoQ-57.07 %
Profit YoY61.99 %
Profit Margin (Sector Median: 0.0)-29.43 %
ROE (ROIC: -0.37)-0.37 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

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)3.47
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]0.45
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)


No transaction in the last 2 months.

Summary


Market Cap: 289 M.

Number of Shares: 140 M.

Adjusted Float: 100%.

Stock highly correlated with

DKSH (88%)

SAM (85%)

3A (83%)

OPCOM (82%)

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: Micro Cap

Code: 5108

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 25-Aug-2021

ShareholderValue (M)
Chong Ah Him @ Chong Kum Kwan11.02
Emerging Markets Country Fund10.13
Emerging BMI Markets Countryfund8.89
Global Emerging Markets Fund7.36
Yeoh Ah Tu7.11
Tunku Sara Binti Tunku Ahmad Yahaya5.8
The World Markets Umbrella Fund PLC5.53
Emerging Markets Global Fund5.47
Annhow Holdings Sdn Bhd4.14
Emerging Markets Investable Fund3.92
Lam Fook Shin3.78
RBC Investor Services Trust3.65
School Employees Retirement System Of Ohio3.41
Loh Kian Chong3.31
Emerging Markets Free Fund2.95
Ang Seng Chin2.9
Ocuvas Sdn.Bhd.2.84
Leow Kok Meow & Sons Sendirian Berhad2.59
Heng Kim Siang2.56
Cornell University2.53
Mike Leo Tong2.36
Credit Suisse AG2.28
Wong Yoon Tet2.23
Ang Teow Cheng & Sons Sdn Bhd2.15
Lee Siew Lin2.15
Soon Khiat Voon2.07
Lai Hui Eng1.95
Deseret Mutual Master Retirement Plan1.86
The Trustees Of The Henry Smith Charity1.64

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.