ICAP | ICAPITAL.BIZ BERHAD [NS]*

2.02 (0.5%)

T-O: 2.0 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   4.2  
Total Score   5.7  

 Negative Earnings- 
ICAP | ICAPITAL.BIZ BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: -0.67 | LTS: 2.5


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -4.14 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0.0
Altman Z 1.6
Beaver -12.639
Current Ratio 101.39
Debt-Equity (DE) Ratio 0.01
FCF Yield -10.1 %
Revenue QoQ -60.22 %
Revenue YoY -35.03 %
Profit QoQ -273.0 %
Profit YoY -254.01 %
Profit Margin (Sector Median: 0.0) -62.75 %
ROE (ROIC: -1.38) -1.38 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -0.395
Discounted Cash Flow (DCF) 10% Growth -0.525
Relative Valuation 0.0
Graham Formula -0.315
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access 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 -0.69
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)
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 282 M.

Number of Shares: 140 M.

Adjusted Float: 77.07%.

Stock highly correlated with

MHB (97%)

PBA (97%)

AIRASIA (96%)

ASTRO (96%)

Manipulation Indicator: Hard to manipulate.

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