ShareValue scores for 5108.KLSE: Valuation 55, Quality 35, Growth 45, Health 38.
5108.KLSEBursa Malaysia
iCapital.biz Berhad
MYR 2.49
(-0.40%)
5108.KLSEBursa Malaysia
iCapital.biz Berhad
MYR 2.49(-0.40%)
Loading chart...
Sentiment
Verdicts
Value:Fair Value
Quality:Weak
Growth:Moderate
Health:Stressed
Verdicts
Fundamental Rating
Value Trap Risk
Expected Return
3% to 17%
Rating
Trap Risk
Return
3% to 17%
Valuation
55
Fair Value
Price vs Value
Quality
35
Weak
Business Strength
Growth
45
Moderate
Revenue & Earnings
Health
38
Stressed
Financial Stability
Momentum
39
Bearish
Price Trend
Company Details
About
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. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz Berhad was launched on 19 October 2005, and is domiciled in Malaysia.
Market Cap$351M
P/E Ratio121.5
Dividend YieldNone
Sector Rank#2339
Score Analysis
AI Investment Thesis
Data as of:Aug 7, 2026
|Last calculated:Aug 7, 2026