ICAP | ICAPITAL.BIZ BERHAD [NS]

2.58 (0.0%)
1

T-O (am): 0.000 (08:59:00)
Last updated: 16:37

Fundamental
Technical
Total Score

ICAP | ICAPITAL.BIZ BERHAD

ICAP [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

ICAP [NS] Quarter Reports

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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)
23 Jul 25 Q4 May 25 4 31 May 25 5.04 2.50 2.32 46.0% 0.00 1.65 70.5% 14.1% 671.7% 19.2%
17 Apr 25 Q3 Feb 25 3 31 May 25 2.96 -0.26 -0.41 -13.7% 0.00 -0.29 11.4% 25.1% 343.1% 51.8%
23 Jan 25 Q2 Nov 24 2 31 May 25 3.34 0.30 0.17 5.0% 0.00 0.12 6.5% 3.0% 68.1% 66.3%
15 Oct 24 Q1 Aug 24 1 31 May 25 3.13 0.66 0.52 16.7% 0.00 0.37 46.6% 4.8% 81.8% 14.7%
17 Jul 24 Q4 May 24 4 31 May 24 5.87 3.01 2.87 49.0% 0.00 2.05 148.4% 63.9% 440.9% 196.6%
30 Apr 24 Q3 Feb 24 3 31 May 24 2.36 -0.67 -0.84 -35.7% 0.00 -0.60 31.3% 5.7% 270.3% 4783.3%
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%

ICAP [NS] Historical Dividends

ICAP [NS] Financial Ratios

EPS 1.85 sen
Trailing PE (Sector Median: 0.0) 139.3
PEG 1.39
Altman Z 1.5
Beaver 84.179
Current Ratio 204.31
Debt-Equity (DE) Ratio 0.0
FCF Yield 12.82 %
Revenue QoQ 70.54 %
Revenue YoY -14.07%
Profit QoQ 671.67 %
Profit YoY -19.24 %
Profit Margin (Sector Median: 0.0) 18.0 %
ROE (ROIC: 0.51) 0.51 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

ICAP [NS] 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: 23.13)
Altman Z

ICAP [NS] 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) 3.65
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] 41.15
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

ICAP [NS] 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

ICAP [NS] Summary


Market Cap: 363 M.

Market Cap Class: Small caps

Number of Shares: 141 M.

Adjusted Float: 100%.

Stock highly correlated with

MISC (92%)

PANTECH (92%)

SUCCESS (91%)

FBMMSCAP (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.

Sectors:

Code: 5108

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Frequently Asked Questions
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.
No, ICAPITAL.BIZ BERHAD is not Shariah-compliant.
The latest share price of ICAPITAL.BIZ BERHAD is RM 2.58 updated on 05 December 2025 16:37.
As of now, ICAPITAL.BIZ BERHAD has a market capitalization of 363M based on the latest financial data.
iSaham's technical analysis indicates that ICAPITAL.BIZ BERHAD's support level is at RM 2.58 and its resistance level is at RM 2.61, based on moving averages and price patterns.
The 52-week high for ICAPITAL.BIZ BERHAD is RM 2.67
ICAPITAL.BIZ BERHAD's share price has decreased by -11.03% year-to-date, influenced by market trends and company performance.
Dividend information for ICAPITAL.BIZ BERHAD has not been reported yet. Track ICAPITAL.BIZ BERHAD's upcoming dividend announcements, yield changes, and payout history easily with the iSaham Stock Screener.
The main shareholders of ICAPITAL.BIZ BERHAD include Chong Ah Him @ Chong Kum Kwan, Emerging Markets Country Fund and Emerging Bmi Markets Country Fund. View more on ICAPITAL.BIZ BERHAD Top Shareholders page.
You can buy ICAPITAL.BIZ BERHAD shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
ICAPITAL.BIZ BERHAD Latest News

ICAP Insights+


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Research House Target Price


Average Target Price: N/A

Entitlements

(Bonus Issue, Share Split or Share consolidation for the past 3 years)

Ex-Date Category Entitlements
No entitlements detected

Private Placements

(Fund raising via private placement shares for the past 3 years)

Date Stage Purpose Issue Price
No Private Placements detected
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.