ICAP | ICAPITAL.BIZ BERHAD [NS]

1.98 (0.0%)
1

T-O (am): 1.98 (08:59:00)
T-O (pm): 1.98 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ICAP | ICAPITAL.BIZ BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS -1.0 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0.0
Altman Z 1.6
Beaver -12.036
Current Ratio 286.79
Debt-Equity (DE) Ratio 0.0
FCF Yield -2.39 %
Revenue QoQ 36.05 %
Revenue YoY 30.85 %
Profit QoQ 143.21 %
Profit YoY 22.15 %
Profit Margin (Sector Median: 0.0) -17.51 %
ROE (ROIC: -0.31) -0.31 %
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) 3.2
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] 1.09
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: 277 M.

Number of Shares: 140 M.

Adjusted Float: 100%.

Stock highly correlated with

EVD (84%)

KGB (81%)

AYS (79%)

CNOUHUA (78%)

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 25-Aug-2021

Shareholder Value (M)
Chong Ah Him @ Chong Kum Kwan 10.54
Emerging Markets Country Fund 9.69
Emerging BMI Markets Countryfund 8.5
Global Emerging Markets Fund 7.04
Yeoh Ah Tu 6.8
Tunku Sara Binti Tunku Ahmad Yahaya 5.54
The World Markets Umbrella Fund PLC 5.29
Emerging Markets Global Fund 5.24
Annhow Holdings Sdn Bhd 3.96
Emerging Markets Investable Fund 3.74
Lam Fook Shin 3.62
RBC Investor Services Trust 3.49
School Employees Retirement System Of Ohio 3.26
Loh Kian Chong 3.17
Emerging Markets Free Fund 2.82
Ang Seng Chin 2.77
Ocuvas Sdn.Bhd. 2.71
Leow Kok Meow & Sons Sendirian Berhad 2.48
Heng Kim Siang 2.45
Cornell University 2.42
Mike Leo Tong 2.26
Credit Suisse AG 2.18
Wong Yoon Tet 2.14
Ang Teow Cheng & Sons Sdn Bhd 2.06
Lee Siew Lin 2.05
Soon Khiat Voon 1.98
Lai Hui Eng 1.86
Deseret Mutual Master Retirement Plan 1.78
The Trustees Of The Henry Smith Charity 1.57

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.