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STI
2,542.6
-2.9 (-0.11%)

 

  • STI Straits Times Index
    2,542.6
    -2.9 (-0.11%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,565.8
    -5.8 (-0.37%)
    Index delayed 15 minutes
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    24,890.7
    513.2 (2.11%)
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  • SSE SSE Composite Index
    3,340.3
    -39.0 (-1.15%)
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  • N225 Nikkei 225
    22,750.2
    420.3 (1.88%)
    Index delayed 20 minutes
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    32.3 (0.63%)
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NYSE Market

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  • Volume: 1,283.8M
  • Value: 1,532.6M
  • Rise: 152
  • Fall: 186
  • Unch: 471

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Oceanus^0.008-
Jiutian Chemical0.019+0.002
ThaiBev0.605-
ISDN0.405+0.010
Genting Sing0.675-0.005
Intl Cement0.047+0.022
Polaris0.003-
Keppel Corp4.810-0.590
Singtel2.360-0.020
Acromec0.180+0.093

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,246.6 -303.4
HSCEI 9,742.1 -111.1
Jakarta 4,863.1 -41.0
Nikkei 225 22,062.1 -450.0
SSE Comp 2,958.7 -11.9
Shanghai A 3,101.3 -12.4
Shanghai B 211.6 -1.8
KOSPI 2,098.0 -36.7

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 11 Aug 2020 15:02
Last (MYR): 1.970 Change: -0.010 High: 1.980 Remarks:
Change (%): -0.51 Low: 1.970
Open 1.980 Yesterday's Close 1.980
Buy Price 1.970 Sell Price 2.000
Buy Volume ('00) 224 Sell Volume ('00) 20
Cumulative Volume ('00) 50 Cumulative Value 19,734
Click to show Stock Prices chart

Latest News

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Key Statistics

EPS (MYR) a -0.02570 Trailing EPS (MYR) e -0.02570 NAV (MYR) b 2.8165
PE a - Trailing PE f - Price / NAV b 0.6994
Dividend (MYR) d - Cash In Hand (MYR) g 0.0068 Issued & Paid-up Shares c 140,000,000
Dividend Yield (%) d - Price / Cash In Hand g 289.706 Treasury Shares h -
Beta - 75 Daysi 0.386 R-Squared - 75 Days(%)i 24.41 Market Cap (M) 275.800
Beta - 500 Daysi 0.345 R-Squared - 500 Days (%)i 8.57 Enterprise Value (M) 19.877
Piotroski F Score 2 Exchange Code 5108 Par Value ( MYR ) 1.00000
52 Weeks Volatility (%) 15.34 6-Month VWAP 2.157 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 275.800 - - 0.6994 -
Industry CLOSED END FUND Bursa 277.200 69.750 74.271 0.7030 -
Investment Trusts/Mutual Funds Bursa 181.818 144.041 36.841 0.6530 -
Local Peer OSKVI Bursa 86.436 14.116 - 0.5317 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,682.870 31.356 31.355 1.2880 3.674
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,645.940 14.577 21.476 9.8236 0.292
Global Peer ARGO INVESTMENTS LIMITED ASX 5,234.687 24.752 24.752 1.1099 4.106
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,147.918 116.926 28.849 1.4905 6.137
Global Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer ManulifeReit USD SGX 1,187.962 24.975 - 0.9842 7.870
Global Peer SPI SET 34,313.460 15.111 15.519 1.1982 0.942
Global Peer Thomson Medical SGX 1,454.256 - - 2.5114 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,445.169 9.102 9.102 1.5163 0.669
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), MIRRABOOKA INVESTMENTS (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), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), 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), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CDB INT'L INV (HKEx), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), 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
-1.99 %
10 Days --0.030
-1.50 %
20 Days --0.050
-2.48 %
Medium Term Return 3 Months --0.060
-2.96 %
6 Months --0.320
-13.97 %
1 Year --0.390
-16.53 %
Long Term Return 2 Years --0.800
-28.88 %
3 Years --0.570
-22.44 %
5 Years --0.180
-8.37 %
Annualised Return Annualised --
-1.73 %
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 +0.120 % Change From 1 Year Low (%) +6.49
Change From 1 Year High -0.500 % Change From 1 Year High (%) -20.24
2 Years Range 1.850 - 2.800 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +6.49
Change From 2 Years High -0.830 % Change From 2 Years High (%) -29.64
5 Years Range 1.850 - 2.880 Change From 5 Years Low +0.120 % Change From 5 Years Low (%) +6.49
Change From 5 Years High -0.910 % Change From 5 Years High (%) -31.60
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 (%) +97.00 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
10 Aug 2020 1.980 1.980 1.980 1.980 23,300 1.9800
07 Aug 2020 2.000 2.000 1.990 1.990 88,000 2.0023
06 Aug 2020 2.000 2.000 2.000 2.000 70,100 2.0000
05 Aug 2020 1.990 2.000 1.950 1.990 87,000 2.2222
04 Aug 2020 2.000 2.020 2.000 2.000 124,000 3.1478
03 Aug 2020 2.000 2.010 2.000 2.010 75,100 2.0575
30 Jul 2020 2.010 2.010 2.000 2.000 76,500 2.0005
29 Jul 2020 2.000 2.010 2.000 2.010 59,000 2.0027
28 Jul 2020 2.000 2.010 2.000 2.010 19,100 2.2784
27 Jul 2020 2.000 2.000 2.000 2.000 58,000 2.0000
24 Jul 2020 2.020 2.020 2.000 2.020 36,600 2.0993
23 Jul 2020 2.010 2.030 2.000 2.030 67,300 2.0090
22 Jul 2020 2.000 2.030 2.000 2.000 67,000 2.0125
21 Jul 2020 2.000 2.020 2.000 2.010 85,000 2.3076
20 Jul 2020 2.000 2.020 2.000 2.000 97,100 2.2109
17 Jul 2020 2.000 2.000 2.000 2.000 38,600 2.0000
16 Jul 2020 1.990 2.000 1.990 2.000 348,500 1.9953
15 Jul 2020 2.000 2.010 2.000 2.000 101,800 2.0982
14 Jul 2020 2.000 2.010 2.000 2.000 69,000 3.4225
13 Jul 2020 2.010 2.020 2.010 2.020 55,400 2.0287
10 Jul 2020 2.020 2.020 2.020 2.020 5,000 2.0200
09 Jul 2020 2.020 2.030 2.010 2.020 49,500 2.0184
Summary
Current 2 Weeks
(27 Jul 2020 to 10 Aug 2020)
2.000 2.020 1.950 1.980 680,100 -
Previous 2 Weeks
(13 Jul 2020 to 24 Jul 2020)
2.010 2.020 1.950 2.020 966,300 -
4 Weeks from
(15 Jun 2020 to 10 Jul 2020)
2.040 2.040 1.950 2.020 1,485,800 -
View All Historical Data

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