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STI
2,949.0
-24.5 (-0.82%)

 

  • STI Straits Times Index
    2,949.0
    -24.5 (-0.82%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,577.8
    -3.8 (-0.24%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,980.2
    -1,094.0 (-3.64%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,509.1
    -76.0 (-2.12%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    -
    -
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,241.8
    -47.8 (-0.76%)
    Index delayed 10 minutes

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HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,281.1M
  • Value: 2,309.6M
  • Rise: 109
  • Fall: 262
  • Unch: 403

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
CWX Global0.007+0.002
Thomson Medical0.119-
Oceanus^0.071-0.004
Jiutian Chemical0.089-0.006
SPH1.400+0.120
Secura0.102-0.001
YZJ Shipbldg SGD1.070+0.010
Sembcorp Marine0.153-0.002
Anchor Resources0.015-
ThaiBev0.735-

World Indices

World Indices
Name Last Change
Nasdaq 13,192.3 +72.9
HSI 28,980.2 -1094.0
HSCEI 11,247.2 -470.2
Jakarta 6,241.8 -47.9
Nikkei 225 0.0
SSE Comp 3,509.1 -76.0
Shanghai A 3,678.3 -79.7
Shanghai B 243.4 -2.6
KOSPI 3,012.9 -86.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ICAP ICAPITAL.BIZ BHD
Quotes 15 Minutes Delayed. Updated at 26 Feb 2021 16:21
Last (MYR): 2.020 Change: -0.010 High: 2.020 Remarks:
Change (%): -0.49 Low: 2.000
Open 2.000 Yesterday's Close 2.030
Buy Price 2.009 Sell Price 2.020
Buy Volume ('00) 15 Sell Volume ('00) 20
Cumulative Volume ('00) 430 Cumulative Value 86,130
Click to show Stock Prices chart

Key Statistics

EPS (MYR) a -0.02570 Trailing EPS (MYR) e -0.04147 NAV (MYR) b 3.0125
PE a - Trailing PE f - Price / NAV b 0.6705
Dividend (MYR) d - Cash In Hand (MYR) g 0.1497 Issued & Paid-up Shares c 140,000,000
Dividend Yield (%) d - Price / Cash In Hand g 13.494 Treasury Shares h -
Beta - 75 Daysi 0.141 R-Squared - 75 Days(%)i 0.63 Market Cap (M) 282.800
Beta - 500 Daysi 0.292 R-Squared - 500 Days (%)i 6.45 Enterprise Value (M) 55.441
Piotroski F Score 2 Exchange Code 5108 Par Value ( MYR ) 1.00000
52 Weeks Volatility (%) 18.28 6-Month VWAP 2.007 Free Float (%) 77.5
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 23 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 23 Aug 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ICAP Bursa 282.800 - - 0.6705 -
Industry CLOSED END FUND Bursa 282.800 69.750 74.271 0.6705 -
Investment Trusts/Mutual Funds Bursa 187.565 1083.227 105.630 0.8895 -
Local Peer OSKVI Bursa 92.329 23.406 23.410 0.5013 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,380.238 34.202 34.201 1.4049 3.368
Global Peer ARGO INVESTMENTS LIMITED ASX 5,826.374 27.550 27.550 1.2353 3.689
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,994.527 163.013 40.220 2.0780 4.402
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,957.113 - - - -
Global Peer MILTON CORP ASX 3,082.230 25.187 25.186 1.1836 3.955
Global Peer Thomson Medical SGX 3,146.481 - - 6.3978 -
Global Peer DETERRA ROYALTIES LTD ASX 2,404.502 44.119 40.685 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,261.410 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,143.980 - - 1.2796 6.943
Global Peer SPI SET 35,028.324 15.426 15.385 1.2231 0.923
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), CHINA DYF (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), QV EQUITIES LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STRATEGIC ELEMENT (ASX), Hotung Inv (SGX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HPF (SET), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.020
+1.00 %
10 Days -+0.030
+1.51 %
20 Days -+0.010
+0.50 %
Medium Term Return 3 Months -+0.040
+2.02 %
6 Months -+0.040
+2.02 %
1 Year --0.130
-6.05 %
Long Term Return 2 Years --0.380
-15.83 %
3 Years --0.660
-24.63 %
5 Years --0.250
-11.01 %
Annualised Return Annualised --
-2.31 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.850 - 2.220 Change From 1 Year Low +0.170 % Change From 1 Year Low (%) +9.19
Change From 1 Year High -0.200 % Change From 1 Year High (%) -9.01
2 Years Range 1.850 - 2.470 Change From 2 Years Low +0.170 % Change From 2 Years Low (%) +9.19
Change From 2 Years High -0.450 % Change From 2 Years High (%) -18.22
5 Years Range 1.850 - 2.880 Change From 5 Years Low +0.170 % Change From 5 Years Low (%) +9.19
Change From 5 Years High -0.860 % Change From 5 Years High (%) -29.86
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

iCapital.biz Bhd is a closed-ended equity mutual 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 financial sectors. It invests in value stocks of companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index.

IPO Performance

Listing Date 19 Oct 2005 Full Subscription Rate (x) -
No of Placement Shares (M) - No of Public Offer Shares (M) 13.00 Public Offer Subscription Rate (x) -
IPO Price (MYR) 1.000 First Day Close (MYR) 1.010 First Week Close (MYR) 1.070
Current vs IPO Price (%) +102.00 First Day Gain (%) +1.00 First Week Gain (%) +7.00

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 May 2019 Part 1(2.89 MB)
Annual Report 2018 May 2018 Part 1(2.90 MB)
Part 2(2.86 MB)
Part 3(0.59 MB)
Part 4(0.32 MB)
Annual Report 2017 May 2017 Part 1(1.74 MB)
Part 2(1.73 MB)
Part 3(1.35 MB)
Annual Report 2016 May 2016 Part 1(1.42 MB)
Annual Report 2015 May 2015 Part 1(1.52 MB)
Annual Report 2014 May 2014 Part 1(1.32 MB)
Annual Report 2013 May 2013 Part 1(1.38 MB)
Part 2(0.10 MB)
Annual Report 2012 May 2012 Part 1(0.99 MB)
Part 2(1.46 MB)
Annual Report 2011 May 2011 Part 1(0.77 MB)
Annual Report 2010 May 2010 Part 1(0.78 MB)
Annual Report 2009 May 2009 Part 1(0.83 MB)
Annual Report 2008 May 2008 Part 1(0.86 MB)
Annual Report 2007 May 2007 Part 1(0.78 MB)
Annual Report 2006 May 2006 Part 1(0.77 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
26 Feb 2021 2.000 2.020 2.000 2.020 43,000 2.0030
25 Feb 2021 2.020 2.030 2.000 2.030 26,900 2.0073
24 Feb 2021 2.040 2.040 2.020 2.030 44,000 2.0277
23 Feb 2021 2.020 2.040 1.990 2.040 30,000 2.0080
22 Feb 2021 2.030 2.030 2.010 2.010 46,600 2.0209
19 Feb 2021 2.000 2.000 2.000 2.000 50,000 2.0000
18 Feb 2021 2.000 2.000 2.000 2.000 33,500 2.0000
17 Feb 2021 2.010 2.010 2.000 2.010 21,100 2.0100
16 Feb 2021 2.030 2.030 2.030 2.030 11,200 2.0300
15 Feb 2021 2.030 2.030 2.020 2.020 17,200 2.0248
11 Feb 2021 1.990 1.990 1.990 1.990 - -
10 Feb 2021 1.990 1.990 1.990 1.990 7,000 1.9900
09 Feb 2021 2.000 2.030 2.000 2.000 19,000 2.0047
08 Feb 2021 2.000 2.010 2.000 2.010 24,000 2.0017
05 Feb 2021 1.990 1.990 1.980 1.980 15,800 1.9898
04 Feb 2021 2.000 2.000 2.000 2.000 8,000 2.0000
03 Feb 2021 2.010 2.010 1.990 1.990 4,100 2.0059
02 Feb 2021 2.000 2.000 2.000 2.000 15,000 2.0000
29 Jan 2021 2.010 2.010 2.010 2.010 5,400 2.0100
27 Jan 2021 2.030 2.030 1.990 2.030 11,400 2.0153
26 Jan 2021 2.020 2.020 2.020 2.020 8,400 2.0200
25 Jan 2021 2.030 2.050 2.030 2.050 5,400 2.0315
Summary
Current 2 Weeks
(15 Feb 2021 to 26 Feb 2021)
2.030 2.040 1.990 2.020 323,500 -
Previous 2 Weeks
(27 Jan 2021 to 11 Feb 2021)
2.030 2.040 1.990 1.990 109,700 -
4 Weeks from
(29 Dec 2020 to 26 Jan 2021)
2.190 2.190 1.990 2.020 377,300 -
View All Historical Data

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