YOLFTbeta
51

iCapital.biz Berhad

5108 · KLSE · Financial Services / Asset Management

2.28MYR-0.05 (-2.15%)

Price History

Full chart

Market Stats

Previous Close2.33
Open2.33
Day Range2.28 – 2.33
52-Week Range2.32 – 2.69
Volume547.90K
Market Cap352.59M
P/E (TTM)250.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.11
50-Day Avg2.49
200-Day Avg2.51

About

iCapital.biz Berhad is a closed-ended equity fund launched and managed by Capital Dynamics Asset Management Sdn Bhd. It invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of undervalued companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz Berhad was launched on 19 October 2005, and is domiciled in Malaysia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters16.01B, Plaza First Nationwide, Kuala Lumpur, Malaysia, 50000, Malaysia
  • Websitehttps://www.icapital.biz

Financials

Income Statement

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.81M44.03M13.44M15.86M14.73M12.76M6.53M7.10M4.39M7.16M14.51M13.09M
Growth (%)-+101.93%-69.48%+17.98%-7.12%-13.35%-48.83%+8.72%-38.11%+63.01%+102.56%-9.80%
Operating Income11.39M23.72M3.10M6.91M6.07M-1.73M-613.23K-1.40M----
Operating Margin52.23%53.86%23.10%43.60%41.22%-13.55%-9.39%-19.79%----
Net Income10.48M21.36M1.61M4.68M4.01M-3.60M-1.20M-2.04M1.75M2.98M2.60M1.31M
Net Income Margin48.07%48.51%11.99%29.50%27.26%-28.19%-18.31%-28.71%39.75%41.64%17.96%10.03%
Interest Expense0000000-----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----

Balance Sheet

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets407.04M431.55M463.73M499.13M450.68M395.21M426.26M447.64M476.67M603.71M515.39M606.53M
Total Liabilities1.42M7.35M449.46K438.40K475.90K897.77K432.64K1.47M543.39K572.32K664.10K677.00K
Total Equity405.62M424.20M463.29M498.70M450.21M394.31M425.83M446.18M476.13M603.14M514.73M605.86M
Cash--1.18M19.32M17.00M951.27K22.16M12.14M18.88M15.98M14.39M10.06M

Cash Flow

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.56M45.53M-19.53M-784.95K12.98M-40.23M-46.22M-19.39M-16.60M-58.03M55.90M-26.93M
Investing Cash Flow----228.20M61.19M167.01M0-----
Financing Cash Flow--------28.00M----
Capital Expenditure000000000000
Free Cash Flow------40.23M-46.22M-19.39M-16.60M-58.03M55.90M-26.93M
Dividends Paid------028.00M0013.85M19.09M
FCF to OCF-----100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------0.00%-144.41%0.00%0.00%24.79%-70.89%

Key Statistics & Ratios

Market Cap352.59M
Enterprise Value359.62M
Trailing P/E250.00
Forward P/E0.00
Price / Sales26.94
Price / Book0.58
EPS0.01
Book Value4.30
Revenue (TTM)13.09M
Gross Profit (TTM)13.09M
Profit Margin10.03%
Operating Margin29.47%
Return on Equity0.23%
Return on Assets0.20%
Shares Outstanding141.04M
Shares Float0
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1354.00%