ICAP | ICAPITAL.BIZ BERHAD [NS]*

2.34 (-0.43%)
Last updated: 17:00
Fundamental   2.5  
Technical   1.6  
Total Score   4.1  

 ST Sell- 
ICAP | ICAPITAL.BIZ BERHAD




iSaham Fundamental Trend - ICAP [NS]

FCON: 0.47 | Sharpe Ratio: 0.15 | LTS: 5.06



Financial Ratios - ICAP [NS]



EPS 8.59 sen
Trailing PE (Sector Median: 0.0) 27.2
PEG -1.56
Altman Z 1.9
Beaver 7.805
Current Ratio 176.42
Debt-Equity (DE) Ratio 0.0
FCF Yield 4.03 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -19.69 %
Revenue YoY 51.47 %
Profit QoQ 141.78 %
Profit YoY 797.24 %
NTA QoQ -6.03 %
Profit Margin (Sector Median: 0.0) 50.09 %
ROE 2.62 %
ROIC 2.62 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 2.34

Support
Last Price
Resistance
Price 2.3 2.31 2.32 2.33 2.34 2.34 2.34 2.35 2.36 2.37 2.38
Volume (M) 7.7 12.2 8.2 5.7 5.1 5.1 6.6 6.6 5.6 4.3

Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ICAP [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
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.

Fair Value

iSaham Fair Value: 0.575

Discounted Cash Flow (DCF)5.0% Growth 0.74
Discounted Cash Flow (DCF)-21.6% Growth 0.575
Relative Valuation 0.0
Graham Formula 0.515
Graham Number 2.33
Net Tangible Asset (NTA) 3.27


Advanced Calculators

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

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) 74.15
Expected Revenue (M) 184.82
Expected Growth (%) 32.0


Summary

Market Cap: 327 M.

Number of Shares: 140 M.

Float: 77.07%.

Stock highly correlated with

EWINT (91%)

BIOHLDG (90%)

CCB (90%)

RUBEREX (90%)

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.

Code: 5108

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 21-Aug-2018

Shareholder Value (M)
Chong Ah Him @ Chong Kum Kwan 11.72
Emerging Markets Country Fund 11.45
Global Emerging Markets Fund 7.69
Tunku Sara binti Tunku Ahmad Yahya 6.55
Yeoh Ah Tu 6.42
The World Markets Umbrella Fund PLC 6.25
Emerging Markets Global Fund 5.22
United Mine Workers of America 1974 Pension Trust 4.92
Emerging BMI Markets Countryfund 4.81
Annhow Holdings Sdn Bhd 4.68
Lam Fook Shin 4.29
Emerging Markets Investable Fund 4.08
School Employees Retirement System of Ohio 3.86
Ocuvas Sdn.Bhd. 3.21
Cornell University 3.18
Leow Kok Meow & Sons Sendirian Berhad 2.92
Heng Kim Siang 2.9
Wong Yoon Tet 2.53
Vohrah - Merican Sdn Bhd 2.52
Tong Chong Kong 2.44
Lee Siew Lin 2.43
Loh Kian Chong 2.38
Soon Khiat Voon 2.34
University of Pittsburgh 2.25
Lai Hui Eng 2.2
Deseret Mutual Master Retirement Plan 2.11
Emerging Markets Free Fund 2.11
RBC Investor Services Trust 2.1
The Trustees Of The Henry Smith Charity 1.85