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STI
2,514.8
-0.4 (-0.02%)

 

  • STI Straits Times Index
    2,514.8
    -0.4 (-0.02%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,471.6
    14.1 (0.97%)
    Index delayed 15 minutes
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    22,961.5
    -171.3 (-0.74%)
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    2,852.4
    6.1 (0.22%)
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    21,877.9
    -38.4 (-0.18%)
    Index delayed 20 minutes
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    4,753.6
    37.4 (0.79%)
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  • Volume: 1,585.8M
  • Value: 1,717.7M
  • Rise: 206
  • Fall: 122
  • Unch: 480

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Rex Intl0.155+0.015
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Mapletree Log Tr1.990+0.070
ComfortDelGro1.510+0.010
SPH1.340-0.120
Oceanus^0.005-
Singtel2.490-0.020
Dyna-Mac0.116+0.006
CapitaMall Trust2.040+0.110
Medtecs Intl0.255+0.005

World Indices

World Indices
Name Last Change
Nasdaq 9,369.0 -43.4
HSI 22,961.5 -171.3
HSCEI 9,561.0 +9.5
Jakarta 4,753.6 +37.4
Nikkei 225 21,877.9 -38.4
SSE Comp 2,852.4 +6.1
Shanghai A 2,989.9 +6.6
Shanghai B 200.2 -5.3
KOSPI 2,029.6 +1.1

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 29 May 2020 16:37
Last (MYR): 2.030 Change: -0.040 High: 2.070 Remarks:
Change (%): -1.93 Low: 2.030
Open 2.070 Yesterday's Close 2.070
Buy Price 2.030 Sell Price 2.090
Buy Volume ('00) 75 Sell Volume ('00) 70
Cumulative Volume ('00) 322 Cumulative Value 80,632
Click to show Stock Prices chart

Latest News

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Key Statistics

EPS (MYR) a 0.02867 Trailing EPS (MYR) e 0.02693 NAV (MYR) b 3.1771
PE a 70.806 Trailing PE f 75.385 Price / NAV b 0.6389
Dividend (MYR) d - Cash In Hand (MYR) g 0.1506 Issued & Paid-up Shares c 140,000,000
Dividend Yield (%) d - Price / Cash In Hand g 13.479 Treasury Shares h -
Beta - 75 Daysi 0.458 R-Squared - 75 Days(%)i 30.16 Market Cap (M) 284.200
Beta - 500 Daysi 0.374 R-Squared - 500 Days (%)i 8.51 Enterprise Value (M) -3.418
Piotroski F Score 5 Exchange Code 5108 Par Value ( MYR ) 1.00000
52 Weeks Volatility (%) 15.65 6-Month VWAP 2.199 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 284.200 70.806 75.385 0.6389 -
Industry CLOSED END FUND Bursa 289.800 72.192 76.870 0.6515 -
Investment Trusts/Mutual Funds Bursa 183.207 36.147 37.039 0.5862 -
Local Peer OSKVI Bursa 77.596 12.672 12.674 0.4305 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,257.357 29.619 29.618 1.2166 3.889
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,661.375 14.625 19.558 10.4669 0.291
Global Peer ARGO INVESTMENTS LIMITED ASX 5,290.375 25.016 25.015 1.1217 4.063
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,182.562 118.812 29.315 1.5146 6.040
Global Peer MILTON CORP ASX 2,773.350 22.663 22.662 1.0650 4.396
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,250.900 26.272 26.276 0.9934 7.481
Global Peer SPI SET 36,743.997 16.182 16.618 1.2830 0.880
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), CHINA DYF (HKEx), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GLOBAL VALUE FUND LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BRRGIF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), KPNPF (SET), TIH (SGX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 --0.040
-1.93 %
10 Days -+0.010
+0.50 %
20 Days ---
Medium Term Return 3 Months --0.180
-8.14 %
6 Months --0.380
-15.77 %
1 Year --0.370
-15.42 %
Long Term Return 2 Years --0.560
-21.62 %
3 Years --0.610
-23.11 %
5 Years --0.290
-12.50 %
Annualised Return Annualised --
-2.64 %
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 - 2.470 Change From 1 Year Low +0.180 % Change From 1 Year Low (%) +9.73
Change From 1 Year High -0.440 % Change From 1 Year High (%) -17.81
2 Years Range 1.850 - 2.850 Change From 2 Years Low +0.180 % Change From 2 Years Low (%) +9.73
Change From 2 Years High -0.820 % Change From 2 Years High (%) -28.77
5 Years Range 1.850 - 2.880 Change From 5 Years Low +0.180 % Change From 5 Years Low (%) +9.73
Change From 5 Years High -0.850 % Change From 5 Years High (%) -29.51
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 (%) +103.00 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
28 May 2020 2.060 2.070 2.060 2.070 38,400 3.9775
27 May 2020 2.060 2.060 2.060 2.060 5,100 2.9082
22 May 2020 2.060 2.060 2.060 2.060 25,100 2.7986
21 May 2020 2.060 2.070 2.060 2.070 11,000 3.1982
20 May 2020 2.050 2.070 2.050 2.070 46,500 2.9559
19 May 2020 2.050 2.060 2.050 2.060 11,600 2.0514
18 May 2020 2.020 2.040 2.020 2.030 68,500 2.1501
15 May 2020 2.020 2.020 2.020 2.020 9,000 4.0400
14 May 2020 2.020 2.030 2.020 2.020 92,000 2.0864
13 May 2020 2.020 2.030 2.010 2.010 224,500 2.0115
12 May 2020 2.030 2.030 2.010 2.010 106,000 2.0104
08 May 2020 2.020 2.030 2.020 2.030 10,000 4.0560
06 May 2020 2.010 2.020 2.000 2.000 14,600 2.4001
05 May 2020 2.010 2.010 2.010 2.010 2,000 4.0200
04 May 2020 2.030 2.030 2.000 2.000 39,500 2.0077
30 Apr 2020 2.030 2.030 2.030 2.030 9,000 2.0300
29 Apr 2020 2.000 2.000 2.000 2.000 100 2.0000
28 Apr 2020 2.010 2.010 2.000 2.000 111,800 2.3091
27 Apr 2020 2.020 2.020 2.020 2.020 2,000 4.0400
24 Apr 2020 2.060 2.070 2.010 2.010 38,000 2.0234
23 Apr 2020 2.020 2.020 2.020 2.020 5,000 4.0400
22 Apr 2020 2.000 2.000 2.000 2.000 500 4.0000
Summary
Current 2 Weeks
(13 May 2020 to 28 May 2020)
2.020 2.070 2.010 2.070 531,700 -
Previous 2 Weeks
(24 Apr 2020 to 12 May 2020)
2.060 2.070 2.010 2.010 333,000 -
4 Weeks from
(27 Mar 2020 to 23 Apr 2020)
2.000 2.070 2.000 2.020 904,300 -
View All Historical Data

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