ICAP | ICAPITAL.BIZ BERHAD [NS]
2.35 (0.86%)
T-O (am): 0.000 (08:59:00)
Last updated: 09:27
ICAP [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
ICAP [NS] Quarter Reports
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ICAP [NS] Historical Dividends
ICAP [NS] Financial Ratios
| EPS | 1.93 sen |
| Trailing PE (Sector Median: 0.0) | 121.6 |
| PEG | 121.6 |
| Altman Z | 1.6 |
| Beaver | -178.295 |
| Current Ratio | 236.82 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | -19.15 % |
| Revenue QoQ | 6.48 % |
| Revenue YoY | -2.97% |
| Profit QoQ | -68.07 % |
| Profit YoY | -66.26 % |
| Profit Margin (Sector Median: 0.0) | 18.5 % |
| ROE (ROIC: 0.2) | 0.2 % |
| 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: 0.2) | |
| 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) | 4.0 |
| Consistent QR FV |
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] | 0.17 |
| 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 |
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: 331 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
ICAP [NS] Top Shareholdings
Updated on 23-Aug-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Chong Ah Him @ Chong Kum Kwan | 3.8% | 12.6 |
| Emerging Markets Country Fund | 3.67% | 12.15 |
| Emerging Bmi Markets Country Fund | 3.07% | 10.16 |
| Bill And Melinda Gates Foundation Trust | 3.0% | 9.93 |
| Global Emerging Markets Fund | 2.54% | 8.42 |
| Yeoh Ah Tu | 2.48% | 8.21 |
| The World Markets Umbrella Fund PLC | 1.91% | 6.32 |
| Emerging Markets Global Fund | 1.89% | 6.26 |
| Tunku Sara Binti Tunku Ahmad Yahaya | 1.89% | 6.25 |
| Annhow Holdings Sdn Bhd | 1.43% | 4.74 |
| Emerging Markets Investable Fund | 1.35% | 4.48 |
| Lam Fook Shin | 1.3% | 4.32 |
| RBC Investors Services Trust | 1.26% | 4.17 |