ICAP | ICAPITAL.BIZ BERHAD [NS]

6
2.12 (0.47%)

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

Fundamental   1.9  
Technical   5.3  
Total Score   7.2  

 Insti+   Negative Earnings- 
ICAP | ICAPITAL.BIZ BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.4 | Sharpe Ratio: -0.65 | LTS: 2.45


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -0.85 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0.0
Altman Z 1.9
Beaver -106.732
Current Ratio 491.5
Debt-Equity (DE) Ratio 0.0
FCF Yield -15.57 %
Revenue QoQ -39.86 %
Revenue YoY -48.84 %
Profit QoQ -524.54 %
Profit YoY 66.78 %
All-Time Profit Margin (Sector Median: 0.0) 51.3 %
ROE (ROIC: -0.28) -0.28 %
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 -0.08
Discounted Cash Flow (DCF) 10% Growth -0.09
Relative Valuation 0.0
Graham Formula 0.0
Graham Number 0.0
Net Tangible Asset (NTA) 3.04
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]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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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: 296 M.

Number of Shares: 140 M.

Adjusted Float: 100.0%.

Stock highly correlated with

AMBANK (78%)

BJTOTO (74%)

HANDAL (74%)

MUDAJYA (73%)

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 9-Sep-2020

Shareholder Value (M)
Chong Ah Him @ Chong Kum Kwan 11.28
Emerging Markets Country Fund 10.37
Emerging BMI Markets Country Fund 9.1
Global Emerging Markets Fund 7.54
Yeoh Ah Tu 7.27
Tunku Sara Binti Tunku Ahmad Yahaya 5.94
The World Markets Umbrella Fund PLC 5.66
Emerging Markets Global Fund 5.61
Annhow Holdings Sdn Bhd 4.24
Emerging Markets Investable Fund 4.01
Lam Fook Shin 3.89
RBC Investor Services Trust 3.73
School Employees Retirement System of Ohio 3.49
Loh Kian Chong 3.06
Emerging Markets Free Fund 3.02
Ang Seng Chin 2.97
Ocuvas Sdn. Bhd. 2.91
Leow Kok Meow & Sons Sendirian Berhad 2.65
Heng Kim Siang 2.62
Cornell University 2.59
Mike Leo Tong 2.42
Wong Yoon Tet 2.29
Lee Siew Lin 2.2
Vohrah - Merican Sdn Bhd 2.14
Soon Khiat Voon 2.13
Ang Teow Cheng & Sons Sdn Bhd 2.12
Lai Hui Eng 1.99
Deseret Mutual Master Retirement Plan 1.91
Credit Suisse AG 1.82