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About the company
icapital.biz Berhad (the Fund) is a Malaysia-based closed-end fund and is principally engaged in investing in a diversified portfolio of quoted securities. The primary investment objective of the Fund is long-term capital appreciation of its investments, whilst dividends and/or interest income from these investments would be of secondary consideration. The Fund invests in undervalued companies which are listed on the Main Market of Bursa Malaysia Securities Berhad (Bursa Securities) and the ACE Market of Bursa Securities. It can also invest in cash deposits and up to 10% of its asset value in unlisted companies. The asset allocation of the Fund is a function of its value investing philosophy and can range from 0% equities to 100% equities. The Fund’s investments are managed as a portfolio of equity investments. Its fund manager is Capital Dynamics Asset Management Sdn. Bhd. (CDAM), and the investment adviser is Capital Dynamics Sdn. Bhd. (CDSB).
- Revenue in MYR (TTM)14.66m
- Net income in MYR2.98m
- Incorporated2004
- Employees0.00
- Locationicapital.biz Berhad10th Floor, Menara Hap Seng, No.1 & 3 JaKUALA LUMPUR 50250MalaysiaMYS
- Phone+60 378904800
- Fax+60 378904650
- Websitehttps://www.icapital.my/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Solution Group Bhd | 145.56m | 821.87k | 89.91m | 10.00 | 118.59 | 1.13 | 15.31 | 0.6177 | 0.0016 | 0.0016 | 0.3181 | 0.1643 | 1.25 | 37.85 | 2.51 | -- | 2.25 | -1.23 | 3.27 | -1.48 | 11.32 | 13.20 | 1.80 | -1.16 | 2.38 | -- | 0.1483 | -- | 264.21 | 56.05 | 100.41 | -- | -55.77 | -- |
| Osk Ventures International Bhd | 1.81m | 14.60m | 116.58m | 6.00 | 7.94 | 0.4555 | 7.84 | 64.32 | 0.0743 | 0.0743 | 0.0092 | 1.30 | 0.0069 | -- | 1.42 | -- | 5.57 | 7.88 | 5.89 | 8.02 | -- | -- | 805.63 | 467.50 | -- | -- | 0.0837 | -- | 12.49 | -15.92 | 25.97 | -- | -49.80 | -- |
| Apex Equity Holdings Berhad | 52.36m | 8.34m | 215.70m | 175.00 | 24.53 | 0.614 | 20.66 | 4.12 | 0.0412 | 0.0412 | 0.2584 | 1.64 | 0.1367 | -- | 0.2273 | -- | 2.18 | 3.24 | 2.53 | 3.67 | 77.35 | 63.70 | 15.93 | 22.37 | 4.57 | 19.12 | 0.1109 | -- | 26.94 | 2.59 | 14.24 | -2.24 | 62.97 | -- |
| Mercury Securities Group Bhd | 31.77m | 9.94m | 352.74m | 105.00 | 38.13 | 2.04 | 32.75 | 11.10 | 0.0104 | 0.0104 | 0.0421 | 0.1935 | 0.1893 | -- | 0.4271 | 302,539.20 | 5.92 | -- | 6.52 | -- | 64.28 | -- | 31.30 | -- | -- | -- | 0.0014 | -- | -39.30 | -- | -52.51 | -- | -- | -- |
| IcapitalBiz Bhd | 14.66m | 2.98m | 425.60m | 0.00 | 142.66 | 0.7057 | 142.72 | 29.03 | 0.0213 | 0.0213 | 0.1047 | 4.31 | 0.0271 | -- | 5.56 | -- | 0.552 | -0.0925 | 0.5526 | -0.0926 | -- | -- | 20.34 | -4.02 | -- | -- | -- | -- | 29.70 | -0.0863 | 70.80 | -5.77 | -- | -- |
| Red Sena Bhd | 0.00 | -8.15m | 488.73m | -- | -- | -- | -- | -- | -0.0082 | -0.0082 | 0.00 | 0.017 | 0.00 | -- | -- | -- | -1.96 | -- | -3.82 | -- | -- | -- | -- | -- | -- | 0.6908 | 0.9593 | -- | -- | -- | -6.86 | -- | -- | -- |
| Insas Bhd | 253.25m | 82.95m | 700.38m | 282.00 | 8.21 | 0.2753 | 6.90 | 2.77 | 0.123 | 0.123 | 0.3757 | 3.67 | 0.0822 | 4.80 | 0.4867 | -- | 2.94 | 5.31 | 3.50 | 6.34 | 35.32 | 46.27 | 35.74 | 59.93 | 6.41 | -- | 0.1271 | -- | 16.79 | 3.62 | -32.43 | 0.2715 | -11.47 | -- |
| Kenanga Investment Bank Bhd | 383.45m | 77.89m | 772.55m | 1.18k | 9.78 | 0.7179 | 7.31 | 2.01 | 0.1073 | 0.1073 | 0.5283 | 1.46 | 0.0568 | -- | 3.32 | 324,684.20 | 1.15 | 1.17 | 3.60 | 3.92 | 226.64 | 240.93 | 20.31 | 23.82 | -- | 1.59 | 0.8135 | 58.37 | 29.50 | 1.52 | 33.26 | 43.56 | 14.21 | 44.79 |
| Hong Leong Capital Bhd | 396.14m | 97.91m | 1.12bn | 564.00 | 10.93 | 1.04 | 10.41 | 2.83 | 0.4153 | 0.4153 | 1.68 | 4.36 | 0.0773 | -- | 2.10 | -- | 1.91 | 2.28 | 7.40 | 8.76 | 68.24 | 71.94 | 24.72 | 30.00 | -- | 226.48 | 0.7818 | 40.54 | 34.91 | 4.35 | 96.31 | 7.65 | -10.14 | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 23 Jul 2024 | 32.43m | 23.17% |
| Capital Dynamics Asset Management Sdn. Bhd.as of 23 Aug 2023 | 2.10m | 1.50% |
| Ohio School Employees Retirement Boardas of 23 Aug 2023 | 1.65m | 1.18% |
