Stock ICAP ICAPITAL.BIZ
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Financials iCapital.biz

Equities

ICAP

MYL5108FO003

Closed End Funds

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.09 MYR +0.98% Intraday chart for iCapital.biz +3.69% +10.36%
Apr. 18 ICapital.biz Berhad Appoints Prof Hew Moi Lan as Independent and Non Executive Member of Audit Committee CI
Apr. 18 ICapital.biz Berhad Announces Appointment of Prof Hew Moi Lan as Independent and Non Executive Director CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 362.6 338.8 284.2 266 291.2 288.4
Enterprise Value (EV) 1 343.3 321.8 283.2 243.8 279.1 269.5
P/E ratio 43.2 x 84.4 x -67.7 x -190 x -143 x 206 x
Yield - - - - - -
Capitalization / Revenue 14.6 x 23 x 22.3 x 40.7 x 41 x 25.5 x
EV / Revenue 13.8 x 21.9 x 22.2 x 37.3 x 39.3 x 23.8 x
EV / EBITDA - - - - - -
EV / FCF 12.1 x -29.4 x 11.7 x 3.75 x 7.27 x 11.4 x
FCF Yield 8.28% -3.4% 8.51% 26.7% 13.8% 8.78%
Price to Book 0.73 x 0.75 x 0.72 x 0.62 x 0.65 x 0.61 x
Nbr of stocks (in thousands) 140,000 140,000 140,000 140,000 140,000 140,000
Reference price 2 2.590 2.420 2.030 1.900 2.080 2.060
Announcement Date 9/28/18 8/23/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 24.88 14.73 12.76 6.53 7.099 11.3
EBITDA - - - - - -
EBIT 1 15.93 6.07 -1.728 -0.6132 -1.405 2.608
Operating Margin 64.05% 41.22% -13.55% -9.39% -19.79% 23.07%
Earnings before Tax (EBT) 1 11.14 6.07 -1.728 -0.6132 -1.405 2.608
Net income 1 8.902 4.014 -3.598 -1.196 -2.038 1.746
Net margin 35.78% 27.26% -28.19% -18.31% -28.71% 15.45%
EPS 2 0.0600 0.0287 -0.0300 -0.0100 -0.0146 0.0100
Free Cash Flow 1 28.41 -10.95 24.11 65 38.37 23.68
FCF margin 114.19% -74.36% 188.94% 995.43% 540.49% 209.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 319.13% - - - - 1,355.6%
Dividend per Share - - - - - -
Announcement Date 9/28/18 8/23/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.3 17 0.95 22.2 12.1 18.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.4 -11 24.1 65 38.4 23.7
ROE (net income / shareholders' equity) 1.85% 0.85% -0.85% -0.29% -0.47% 0.38%
ROA (Net income/ Total Assets) 2.07% 0.8% -0.26% -0.09% -0.2% 0.35%
Assets 1 430.3 502.5 1,409 1,282 1,015 495.3
Book Value Per Share 2 3.560 3.220 2.820 3.040 3.190 3.400
Cash Flow per Share 2 0.1400 0.1200 0.0100 0.1600 0.0900 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 8/23/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
ICAPITAL.BIZ Stock iCapital.biz
+10.36% 90.73M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
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PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
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FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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