5108.KL
HoldSinkeriCapital.biz Berhad · Financial Services · Malaysia · $88M · Avg Vol: $90K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT ICAPITAL.BIZ BERHAD
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iCapital.biz Berhad is a closed-ended equity 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 diversified sectors. It invests in the stocks of undervalued companies.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -25.1K | 4.4M | 7.2M | 6.2M | 18.7% | 13.1M |
| EPS (MYR) | -0.01 | 0.01 | 0.02 | 0.02 | 35.9% | 0.01 |
| Shares | 140.0M | 140.0M | 140.0M | 141.0M | +0.7% | 141.0M |
| Debt | — | — | — | — | — | — |
| Equity | 446.2M | 476.1M | 603.1M | 514.7M | 4.9% | — |
| Op CF | -19.4M | -16.6M | -58.0M | 55.9M | — | -26.9M |
| Inv CF | — | 0 | -61.6M | -46.3M | — | — |
| Fin CF | -28.0M | 0 | 0 | -10.8M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 5108.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5108.KL | iCapital.biz Berhad(you) | $88M | 37 | Hold |
| 6483.KL | Kenanga Investment Bank Berhad | $121M | 38 | Hold |
| 7082.KL | M & A Equity Holdings Berhad | $84M | 45 | Hold |
| 0242.KL | Pappajack Berhad | $171M | 40 | Hold |
| 0285.KL | Mercury Securities Group Berhad | $62M | 51 | Hold |
| 5228.KL | ELK-Desa Resources Berhad | $107M | 58 | Hold |
| 5301.KL | CTOS Digital Berhad | $364M | 37 | Hold |
| 0286.KL | Evergreen Max Cash Capital Berhad | $103M | 64 | Hold |
| 9296.KL | RCE Capital Berhad | $379M | 44 | Hold |
| 5274.KL | Hong Leong Capital Berhad | $190M | 58 | Hold |
Peer medians: ROE 10.8% · P/E 10.3x · Gross margin 56.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.