Stocks
Wednesday, 07 Jan 2026
ICAPITAL.BIZ BHD
- Board : Main
- Stock Code : 5108
- 52 Week High : 2.880
- 52 Week Low : 2.290
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 2.580 | 2.580 | 2.550 | 2.570 | 0.000 | 0.00 | 1,158 | 2.540 / 70 | 2.610 / 20 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 04 Oct 2025 | 31 May 2026 | 1 | 31 Aug 2025 | 3,212 | 733 | .52 |
| 23 Jul 2025 | 31 May 2025 | 4 | 31 May 2025 | 5,043 | 2,321 | 1.65 |
| 17 Apr 2025 | 31 May 2025 | 3 | 28 Feb 2025 | 2,957 | -406 | -.29 |
| 23 Jan 2025 | 31 May 2025 | 2 | 30 Nov 2024 | 3,338 | 167 | .12 |
| 15 Oct 2024 | 31 May 2025 | 1 | 31 Aug 2024 | 3,135 | 523 | .37 |
ICAPITAL.BIZ BERHAD
The Fund is a closed ended fund and is principal activities are investing in Malaysian Securities and/or Other Permitted Assets.
Address
LOT 6.05, LEVEL 6, KPMG TOWER,8 FIRST AVENUE, BANDAR UTAMA,PETALING JAYA, SELANGOR
Malaysia
Contact
(60) 3 7720 1188
(60) 3 7720 1111
| 31 May 2014RM'000 | 31 May 2015RM'000 | 31 May 2016RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | - | - | - |
| EBITDA | 35,045 | 11,391 | 23,718 |
| EBIT | 35,045 | 11,391 | 23,718 |
| Net Profit | 33,446 | 10,482 | 21,360 |
| BALANCE SHEET | |||
| Intangibles | - | - | - |
| Fixed Assets | - | - | - |
| Long Term Investment | 185,731 | 145,597 | 126,022 |
| Stocks/Inventories | - | - | - |
| Cash | 240,391 | 257,951 | 303,481 |
| Current Liabilities | 1,299 | 1,420 | 7,349 |
| Long Term Debt | - | - | - |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 427,165 | 405,617 | 424,196 |
| KEY RATIOS | |||
| Operating Margin(%) | - | - | - |
| Return on Equity Capital(%) | 7.91 | 2.52 | 5.15 |
| Net Profit Margin | - | - | - |
| Current Ratio | 186.86 | 184.11 | 41.57 |
| Debt to Capital at Book | 0 | 0 | 0 |
World'Vest Base, Inc.© 2026
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 18 Nov 2021 | 20 Dec 2021 | 31 Dec 2021 | Special COVID-19 Relief Dividend | 17 Dec 2021 | |
| 22 Oct 2024 | 06 Nov 2024 | 04 Dec 2024 | ICAPITAL.BIZ BHD announced a quarterly dividend of RM 0.1041 per share. The dividend is payable on 04-Dec-2024, while the ex-date will be on 05-Nov-2024. This is lower than the previous dividend of RM 0.2000 per share, with ex-date of 17-Dec-2021 and paid | 05 Nov 2024 | |
| 22 Aug 2025 | 01 Oct 2025 | 30 Oct 2025 | ICAPITAL.BIZ BHD announced a quarterly dividend of RM 0.1354 per share. The dividend is payable on 30-Oct-2025, while the ex-date will be on 30-Sep-2025. This is higher than the previous dividend of RM 0.1041 per share, with ex-date of 05-Nov-2024 and paid to the shareholders on 04-Dec-2024. | 30 Sep 2025 |
