ICAP | ICAPITAL.BIZ BERHAD [NS]*

2.02 (0.0%)

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

Fundamental   0.8  
Technical   2.6  
Total Score   3.4  

 MT Sell-   Negative Earnings- 
ICAP | ICAPITAL.BIZ BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: -0.51 | LTS: 3.29


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -2.25 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0.0
Altman Z 1.8
Beaver -24.226
Current Ratio 201.99
Debt-Equity (DE) Ratio 0.0
FCF Yield -11.27 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -12.42 %
Revenue YoY -42.43 %
Profit QoQ -1141.68 %
Profit YoY -126.28 %
NTA QoQ -7.65 %
Profit Margin (Sector Median: 0.0) -22.87 %
ROE -0.75 %
ROIC -0.75 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -0.15

Discounted Cash Flow (DCF)5.0% Growth -0.195
Discounted Cash Flow (DCF)-21.6% Growth -0.15
Relative Valuation 0.0
Graham Formula -0.17
Graham Number -0.0
Net Tangible Asset (NTA) 3.02

Advanced Calculators

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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
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Technical

Summary

Market Cap: 282 M.

Number of Shares: 140 M.

Float: 77.07%.

Stock highly correlated with

BIOHLDG (94%)

ARANK (93%)

CSCENIC (93%)

PARKSON (93%)

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

Top Shareholdings

Updated on 17-Jul-2019

Shareholder Value (M)
Chong Ah Him @ Chong Kum Kwan 10.34
Emerging Markets Country Fund 9.88
Global Emerging Markets Fund 6.64
Yeoh Ah Tu 6.42
Tunku Sara binti Tunku Ahmad Yahya 5.66
The World Markets Umbrella Fund PLC 5.39
Emerging Markets Global Fund 4.51
Emerging BMI Markets Countryfund 4.48
United Mine Workers Of America 1974 Pension Trust 4.24
Annhow Holdings Sdn Bhd 4.04
Lam Fook Shin 3.7
Emerging Markets Investable Fund 3.52
School Employees Retirement System of Ohio 3.33
Loh Kian Chong 2.83
Ocuvas Sdn.Bhd 2.77
Leow Kok Meow & Sons Sendirian Berhad 2.52
Heng Kim Siang 2.5
Cornell University 2.47
Wong Yoon Tet 2.18
Vohrah - Merican Sdn Bhd 2.18
Tong Chong Kong 2.1
Lee Siew Lin 2.1
Soon Khiat Voon 2.02
University Of Pittsburgh 1.94
Lai Hui Eng 1.9
RBC Investor Services Trust 1.86
Deseret Mutual Master Retirement Plan 1.82
Emerging Markets Free Fund 1.82
Lau Yock Yin 1.78