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STI
2,536.9
8.2 (0.33%)

 

  • STI Straits Times Index
    2,536.9
    8.2 (0.33%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,501.8
    -9.1 (-0.60%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,734.5
    164.9 (0.67%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,313.7
    -14.4 (-0.43%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,676.9
    109.9 (0.47%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,102.5
    2.7 (0.05%)
    Index delayed 10 minutes

SGX Market

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HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

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  • Volume: 511.4M
  • Value: 386.7M
  • Rise: 125
  • Fall: 73
  • Unch: 582

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Jiutian Chemical0.081+0.001
Sembcorp Marine0.142+0.001
Oceanus^0.008+0.001
QT Vascular0.009-
China Star Food0.027+0.001
Mapletree Log Tr2.120+0.040
Zhongxin Fruit0.031+0.004
Medtecs Intl1.240-0.030
Sitra0.017+0.002
Genting Sing0.665-0.005

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

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 21 Oct 2020 10:34
Last (MYR): 1.930 Change: - High: 1.930 Remarks:
Change (%): - Low: 1.930
Open 1.930 Yesterday's Close 1.930
Buy Price 1.920 Sell Price 1.970
Buy Volume ('00) 20 Sell Volume ('00) 49
Cumulative Volume ('00) - Cumulative Value -
Click to show Stock Prices chart

Latest News

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Key Statistics

EPS (MYR) a -0.02570 Trailing EPS (MYR) e -0.03367 NAV (MYR) b 2.8636
PE a - Trailing PE f - Price / NAV b 0.6740
Dividend (MYR) d - Cash In Hand (MYR) g 0.0410 Issued & Paid-up Shares c 140,000,000
Dividend Yield (%) d - Price / Cash In Hand g 47.073 Treasury Shares h -
Beta - 75 Daysi 0.146 R-Squared - 75 Days(%)i 1.81 Market Cap (M) 270.200
Beta - 500 Daysi 0.311 R-Squared - 500 Days (%)i 6.86 Enterprise Value (M) 21.678
Piotroski F Score 2 Exchange Code 5108 Par Value ( MYR ) 1.00000
52 Weeks Volatility (%) 15.86 6-Month VWAP 2.160 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 270.200 - - 0.6740 -
Industry CLOSED END FUND Bursa 270.200 69.750 74.271 0.6740 -
Investment Trusts/Mutual Funds Bursa 174.880 138.528 36.841 0.6079 -
Local Peer OSKVI Bursa 79.560 12.993 - 0.4560 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,037.464 32.803 32.802 1.3474 3.512
Global Peer ARGO INVESTMENTS LIMITED ASX 5,353.024 25.312 25.311 1.1350 4.016
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,645.240 11.437 16.851 7.7076 0.372
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,637.168 - - - -
Global Peer MILTON CORP ASX 2,825.926 23.092 23.092 1.0852 4.314
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,771.166 96.417 23.789 1.2291 7.442
Global Peer MAGELLAN GLOBAL TRUST ASX 2,031.344 - - - -
Global Peer ManulifeReit USD SGX 1,147.626 24.126 - 0.9508 8.147
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,123.551 - - - -
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Other Global Peers MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), CPNCG (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CDB INT'L INV (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LOWELL RESOURCES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), FATFISH GROUP LTD (ASX), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (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 ---
10 Days --0.050
-2.53 %
20 Days --0.060
-3.02 %
Medium Term Return 3 Months --0.080
-3.98 %
6 Months --0.090
-4.46 %
1 Year --0.480
-19.92 %
Long Term Return 2 Years --0.800
-29.30 %
3 Years --0.770
-28.52 %
5 Years --0.340
-14.98 %
Annualised Return Annualised --
-3.19 %
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 +0.080 % Change From 1 Year Low (%) +4.32
Change From 1 Year High -0.540 % Change From 1 Year High (%) -21.86
2 Years Range 1.850 - 2.750 Change From 2 Years Low +0.080 % Change From 2 Years Low (%) +4.32
Change From 2 Years High -0.820 % Change From 2 Years High (%) -29.82
5 Years Range 1.850 - 2.880 Change From 5 Years Low +0.080 % Change From 5 Years Low (%) +4.32
Change From 5 Years High -0.950 % Change From 5 Years High (%) -32.99
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 (%) +93.00 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
20 Oct 2020 1.930 1.930 1.930 1.930 - -
19 Oct 2020 1.930 1.970 1.920 1.930 2,000 1.9300
16 Oct 2020 1.950 1.950 1.930 1.930 2,400 1.9467
15 Oct 2020 1.950 1.950 1.940 1.950 5,800 1.9486
14 Oct 2020 1.930 1.930 1.930 1.930 11,000 1.9300
13 Oct 2020 1.930 1.930 1.930 1.930 - -
12 Oct 2020 1.940 1.950 1.930 1.930 25,700 1.9370
09 Oct 2020 1.980 1.980 1.940 1.970 13,100 1.9693
08 Oct 2020 1.980 1.980 1.980 1.980 - -
07 Oct 2020 1.940 1.980 1.940 1.980 7,300 1.9537
06 Oct 2020 1.980 1.980 1.980 1.980 - -
05 Oct 2020 1.950 1.980 1.930 1.980 6,000 1.9520
02 Oct 2020 1.970 1.970 1.940 1.940 41,500 1.9512
01 Oct 2020 2.000 2.000 1.980 1.990 13,700 1.9909
30 Sep 2020 1.980 2.000 1.980 2.000 22,000 1.9932
29 Sep 2020 2.000 2.000 2.000 2.000 20,000 2.0000
28 Sep 2020 2.000 2.000 2.000 2.000 3,000 2.0000
25 Sep 2020 1.990 2.000 1.990 1.990 40,900 1.9934
24 Sep 2020 1.990 1.990 1.980 1.990 37,300 1.9898
23 Sep 2020 1.990 1.990 1.970 1.990 35,500 1.9899
22 Sep 2020 1.980 1.990 1.960 1.990 29,200 1.9857
21 Sep 2020 1.980 1.980 1.980 1.980 24,500 1.9800
Summary
Current 2 Weeks
(07 Oct 2020 to 20 Oct 2020)
1.940 1.980 1.920 1.930 67,300 -
Previous 2 Weeks
(23 Sep 2020 to 06 Oct 2020)
1.990 1.990 1.920 1.980 219,900 -
4 Weeks from
(24 Aug 2020 to 22 Sep 2020)
1.920 1.980 1.920 1.990 742,100 -
View All Historical Data

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