ICAP
5108
2.610 ↓

ICAP

5108
ICAPITAL.BIZ BERHAD KLSE Summary
Main Market : Closed End Fund

2.610 ↓

-0.010 (-0.4%)
View more market depths
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High 2.610
Low 2.600
Open 0.000
Volume 21,400
Volume (B/S) 1,000 / 10,000
Price Bid/Ask 2.610 / 2.620
   
52w 2.290 - 2.720
ROE 0.43
P/E 159.35
EPS 1.64
DPS 13.54
DY 5.19%
 
NTA 3.8100
P/B 0.69
RPS 10.23
PSR 25.53
Market Cap 368.1M
Shares (mil) 141.04
CAGR
3Y 27% TTM 93.2%
5Y 22.2% TTM 19.1%
RSI(14) Neutral 46.8
Stochastic(14) Oversold 16.7
Stochastic RSI(14) Oversold 0.0
Average Volume (3M) 8,000
Relative Volume 0.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 May, 2026
-0.2400 0.000 3.8100 3.2m -338.0k 2 2025-11-30 31 May, 2026 2026-01-22 -0.1% 146.1% 302.4%
0.5200 0.000 3.6800 3.2m 733.0k 1 2025-08-31 31 May, 2026 2025-10-04 0.1% 68.4% 40.2%
31 May, 2025
1.6500 0.000 3.6500 5.0m 2.3m 4 2025-05-31 31 May, 2025 2025-07-23 0.5% 671.7% 19.2%
-0.2900 0.000 3.5800 3.0m -406.0k 3 2025-02-28 31 May, 2025 2025-04-17 -0.1% 343.1% 51.8%
0.1200 0.000 4.0000 3.3m 167.0k 2 2024-11-30 31 May, 2025 2025-01-23 0.0% 68.1% 66.3%
0.3700 0.000 4.0200 3.1m 523.0k 1 2024-08-31 31 May, 2025 2024-10-15 0.1% 81.8% 14.7%
31 May, 2024
2.0500 0.000 4.3100 5.9m 2.9m 4 2024-05-31 31 May, 2024 2024-07-17 0.5% 440.9% 196.6%
-0.6000 0.000 3.8300 2.4m -843.0k 3 2024-02-29 31 May, 2024 2024-04-30 -0.2% 270.3% 4783.3%
0.3500 0.000 3.6000 3.4m 495.0k 2 2023-11-30 31 May, 2024 2024-01-30 0.1% 8.6% 249.1%
0.3300 0.000 3.5700 3.0m 456.0k 1 2023-08-31 31 May, 2024 2023-10-25 0.1% 52.9% 58.2%
31 May, 2023
0.6900 0.000 3.4000 3.6m 969.0k 4 2023-05-31 31 May, 2023 2023-07-27 0.2% 5283.3% 1188.8%
0.0100 0.000 3.3900 2.5m 18.0k 3 2023-02-28 31 May, 2023 2023-04-17 0.0% 105.4% 101.6%
-0.2400 0.000 3.3400 1.9m -332.0k 2 2022-11-30 31 May, 2023 2023-01-18 -0.1% 130.4% 74.1%
0.7800 0.000 3.2000 3.3m 1.1m 1 2022-08-31 31 May, 2023 2022-10-11 0.2% 1327% 143.2%
31 May, 2022
-0.0600 0.000 3.1900 2.2m -89.0k 4 2022-05-31 31 May, 2022 2022-07-20 0.0% 92% 87.1%
-0.8000 0.000 3.4200 1.5m -1.1m 3 2022-02-28 31 May, 2022 2022-04-27 -0.2% 13.2% 30%
-0.9200 0.000 3.6500 1.0m -1.3m 2 2021-11-30 31 May, 2022 2022-01-24 -0.3% 386% 85.5%
0.3200 0.000 3.4700 2.4m 449.0k 1 2021-08-31 31 May, 2022 2021-10-11 0.1% 164.9% 57.1%
31 May, 2021
-0.4900 0.000 3.0400 1.4m -692.0k 4 2021-05-31 31 May, 2021 2021-08-17 -0.2% 19.3% 524.5%
-0.6100 0.000 3.1500 1.1m -857.0k 3 2021-02-28 31 May, 2021 2021-04-12 -0.2% 23.8% 86.4%
-0.4900 0.000 3.0100 1.2m -692.0k 2 2020-11-30 31 May, 2021 2021-01-11 -0.2% 166.2% 273%
0.7500 0.000 2.8600 2.9m 1.0m 1 2020-08-31 31 May, 2021 2020-10-01 0.3% 541.7% 51.6%
31 May, 2020
0.1200 0.000 2.8200 2.3m 163.0k 4 2020-05-31 31 May, 2020 2020-07-29 0.0% 102.6% 72.8%
-4.5200 0.000 3.0200 3.0m -6.3m 3 2020-02-29 31 May, 2020 2020-06-10 -1.5% 1680.8% 1141.7%
0.2900 0.000 3.1800 3.0m 400.0k 2 2019-11-30 31 May, 2020 2020-01-13 0.1% 81.5% 55.3%
1.5500 0.000 3.1900 4.6m 2.2m 1 2019-08-31 31 May, 2020 2019-09-21 0.5% 260.5% 13.1%
31 May, 2019
0.4300 0.000 3.2200 3.3m 600.0k 4 2019-05-31 31 May, 2019 2019-07-23 0.1% 1.2% 47%
0.4300 0.000 3.2700 3.4m 607.0k 3 2019-02-28 31 May, 2019 2019-04-22 0.1% 32.2% 141.8%
0.6400 0.000 3.3700 3.5m 895.0k 2 2018-11-30 31 May, 2019 2019-01-30 0.2% 53.2% 283.8%
1.3700 0.000 3.5600 4.5m 1.9m 1 2018-08-31 31 May, 2019 2018-10-17 0.4% 77.8% 14.4%
31 May, 2018
6.1500 0.000 3.5600 12.6m 8.6m 4 2018-05-31 31 May, 2018 2018-07-30 1.7% 692.5% 722.3%
-1.0400 0.000 3.4800 4.2m -1.5m 3 2018-02-28 31 May, 2018 2018-04-09 -0.3% 198.4% 3923.7%
-0.3500 0.000 3.5300 3.3m -487.0k 2 2017-11-30 31 May, 2018 2018-01-22 -0.1% 121.8% 55.8%
1.6000 0.000 3.3800 4.7m 2.2m 1 2017-08-31 31 May, 2018 2017-10-05 0.5% 113.3% 37.1%
31 May, 2017
0.7500 0.000 3.3100 3.6m 1.0m 4 2017-05-31 31 May, 2017 2017-07-17 0.2% 2655.3% 314.1%
0.0300 0.000 3.1700 4.3m 38.0k 3 2017-02-28 31 May, 2017 2017-04-14 0.0% 103.4% 99.9%
-0.7900 0.000 3.0800 1.5m -1.1m 2 2016-11-30 31 May, 2017 2017-01-09 -0.3% 167.7% 225.4%
1.1600 0.000 3.1000 4.1m 1.6m 1 2016-08-31 31 May, 2017 2016-10-24 0.4% 433.1% 117.6%
31 May, 2016
-0.3500 0.000 3.0300 3.6m -489.0k 4 2016-05-31 31 May, 2016 2016-07-21 -0.1% 101.6% 196.8%
22.4800 0.000 3.0200 34.2m 31.5m 3 2016-02-29 31 May, 2016 2016-04-13 7.4% 9382.3% 986.6%
-0.2400 0.000 2.9500 2.8m -339.0k 2 2015-11-30 31 May, 2016 2016-01-13 -0.1% 96.3% 106.9%
-6.6300 0.000 2.7800 3.4m -9.3m 1 2015-08-31 31 May, 2016 2015-10-28 -2.4% 1937.4% 527.2%
31 May, 2015
0.3600 0.000 2.9000 3.9m 505.0k 4 2015-05-31 31 May, 2015 2015-07-30 0.1% 82.6% 92.1%
2.0700 0.000 2.9400 7.3m 2.9m 3 2015-02-28 31 May, 2015 2015-03-18 0.7% 41% 85.6% -
3.5100 0.000 3.0000 7.1m 4.9m 2 2014-11-30 31 May, 2015 2015-01-27 1.2% 126% 13.2%
1.5500 0.000 3.0700 3.5m 2.2m 1 2014-08-31 31 May, 2015 2014-10-10 0.5% 66.1% 80.4%
31 May, 2014
4.5800 0.000 3.0500 9.3m 6.4m 4 2014-05-31 31 May, 2014 2014-07-09 1.5% 68.2% 86.4%
14.4100 0.000 2.9800 23.3m 20.2m 3 2014-02-28 31 May, 2014 2014-04-15 4.8% 256.7% 285.2%
4.0400 0.000 3.0200 7.7m 5.7m 2 2013-11-30 31 May, 2014 2013-12-10 1.3% 369.9% 197.7%
0.8600 9.500 2.8500 3.4m 1.2m 1 2013-08-31 31 May, 2014 2013-10-28 0.3% 97.4% 52.9%
31 May, 2013
33.6600 0.000 2.9900 49.7m 47.1m 4 2013-05-31 31 May, 2013 2013-07-02 11.3% 799.6% 2657.2%
3.7400 0.000 2.9100 7.2m 5.2m 3 2013-02-28 31 May, 2013 2013-04-02 1.3% 175.7% 41.3%
1.3600 0.000 2.8900 3.8m 1.9m 2 2012-11-30 31 May, 2013 2013-01-21 0.5% 25.6% 47.3%
1.8200 0.000 3.0100 5.2m 2.6m 1 2012-08-31 31 May, 2013 2012-11-01 0.6% 49.5% 61.9%
31 May, 2012
1.2200 0.000 2.8600 4.6m 1.7m 4 2012-05-31 31 May, 2012 2012-07-24 0.4% 53.9% 45.1%
2.6500 0.000 2.8500 5.5m 3.7m 3 2012-02-29 31 May, 2012 2012-04-30 0.9% 2.8% 27.2%
2.5800 0.000 2.6700 5.5m 3.6m 2 2011-11-30 31 May, 2012 2011-12-21 1.0% 15.8% 194.4%
31 May, 2011
2.2200 0.000 2.7700 6.1m 3.1m 4 2011-05-31 31 May, 2011 2011-07-06 0.8% 38.8% 90%
3.6400 0.000 1.7400 6.9m 5.1m 3 2011-02-28 31 May, 2011 2011-04-26 2.1% 315.4% 45%
0.8800 0.000 1.7000 2.8m 1.2m 2 2010-11-30 31 May, 2011 2011-01-10 0.5% 39.7% 265.7%
1.4500 0.000 1.6900 4.0m 2.0m 1 2010-08-31 31 May, 2011 2010-10-29 0.9% 93.5% 51.8%
31 May, 2010
22.3500 0.000 1.6800 33.2m 31.3m 4 2010-05-31 31 May, 2010 2010-06-22 13.3% 791.8% 369.8%
2.5100 0.000 1.4600 5.0m 3.5m 3 2010-02-28 31 May, 2010 2010-04-23 1.7% 947.5% 607.5%
0.2400 0.000 1.4300 1.4m 335.0k 2 2009-11-30 31 May, 2010 2010-01-21 0.2% 75% 97.7%
0.9600 0.000 1.4300 2.6m 1.3m 1 2009-08-31 31 May, 2010 2009-09-14 0.7% 111.5% 49.2%
31 May, 2009
-8.2900 0.000 1.4200 0 -11.6m 4 2009-05-31 31 May, 2009 2009-06-25 -5.8% 2438.7% 783.2%
0.3500 0.000 1.5000 2.9m 496.0k 3 2009-02-28 31 May, 2009 2009-04-08 0.2% 96.6% 98.3%
10.5300 0.000 1.5000 15.9m 14.7m 2 2008-11-30 31 May, 2009 2009-01-08 7.0% 459.1% 88%
1.8800 0.000 1.3900 4.4m 2.6m 1 2008-08-31 31 May, 2009 2008-09-09 1.4% 55.2% 208.3%
31 May, 2008
1.2100 0.000 1.3700 3.7m 1.7m 4 2008-05-31 31 May, 2008 2008-06-20 0.9% 94.1% 142.6%
20.4800 0.000 1.3600 30.4m 28.7m 3 2008-02-29 31 May, 2008 2008-04-23 15.1% 265.9% 4913.6%
5.6000 0.000 1.1600 9.3m 7.8m 2 2007-11-30 31 May, 2008 2008-01-08 4.8% 816.7% 32.4%
0.6100 0.000 1.1000 2.3m 855.0k 1 2007-08-31 31 May, 2008 2007-10-30 0.6% 22.1% 50.7%
31 May, 2007
0.5000 0.000 1.0900 2.0m 700.0k 4 2007-05-31 31 May, 2007 2007-06-26 0.5% 22.4% 330.3%
0.4100 0.000 1.0900 1.8m 572.0k 3 2007-02-28 31 May, 2007 2007-03-14 0.4% 95.1% 20.4%
8.2800 0.000 1.0900 13.5m 11.6m 2 2006-11-30 31 May, 2007 2006-12-15 7.6% 567.7% 1085.6%
1.2400 0.000 1.0000 2.6m 1.7m 1 2006-08-31 31 May, 2007 2006-09-15 1.2% 644.2% 918.9%
31 May, 2006
-0.9000 0.000 0.9900 1.1m -319.0k 4 2006-05-31 31 May, 2006 2006-06-19 -0.9% 167.2% 0%
1.0300 0.000 0.9900 1.1m 475.0k 3 2006-02-28 31 May, 2006 2006-03-29 1.0% 140.4% 0%
-3.5800 0.000 0.9900 1.2m -1.2m 2 2005-11-30 31 May, 2006 2006-01-06 -3.6% 454.7% 0%
-10.0000 0.000 -175.0000 0 -212.0k 1 2005-08-31 31 May, 2006 2005-10-14 0.1% 0% 0%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 May, 2026 6,421 395 0.2800 -
31 May, 2025 14,473 2,605 1.8500 - 12.6% View
31 May, 2024 14,663 2,982 2.1300 - 70.7% View
31 May, 2023 11,304 1,747 1.2400 -
31 May, 2022 7,099 -2,038 -1.4600 -
31 May, 2021 6,529 -1,195 -0.8400 - 66.8% View
31 May, 2020 12,761 -3,597 -2.5600 - 189.6% View
31 May, 2019 14,727 4,014 2.8700 - 54.9% View
31 May, 2018 24,876 8,902 6.3600 - 452.6% View
31 May, 2017 13,439 1,611 1.1500 - 92.5% View
31 May, 2016 44,035 21,360 15.2600 - 103.8% View
31 May, 2015 21,808 10,482 7.4900 - 68.7% View
31 May, 2014 43,682 33,447 23.8900 0.4 41.1% View
31 May, 2013 65,953 56,813 40.5800 - 529.7% View
31 May, 2012 15,615 9,022 6.4500 - 21.3% View
31 May, 2011 19,936 11,459 8.1900 - 68.6% View
31 May, 2010 42,224 36,477 26.0600 - 481.9% View
31 May, 2009 23,241 6,269 4.4700 - 84.0% View
31 May, 2008 45,667 39,069 27.9000 - 167.6% View
31 May, 2007 19,875 14,599 10.4300 - 1,285.0% View
31 May, 2006 3,348 -1,232 -13.4500 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 May, 2026
22 Aug 2025 31 May 2026 Interim Dividend 30 Sep 2025 30 Oct 2025 0.1354 Currency View
31 May, 2025
22 Oct 2024 31 May 2025 Interim Dividend (with Dividend Re-Investment Plan) 05 Nov 2024 04 Dec 2024 0.1041 Currency View
31 May, 2022
18 Nov 2021 31 May 2022 Special Dividend 17 Dec 2021 31 Dec 2021 0.2000 Currency View
31 May, 2013
22 Aug 2013 31 May 2013 Special Dividend 17 Sep 2013 07 Oct 2013 0.0950 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
05 Feb 2026 04 Feb 2026 Disposed 361,700 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
04 Feb 2026 03 Feb 2026 Disposed 114,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
30 Jan 2026 29 Jan 2026 Disposed 167,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
27 Jan 2026 26 Jan 2026 Disposed 570,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
19 Jan 2026 16 Jan 2026 Disposed 117,600 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
13 Jan 2026 12 Jan 2026 Disposed 104,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
07 Jan 2026 06 Jan 2026 Disposed 55,600 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
05 Dec 2025 04 Dec 2025 Disposed 70,700 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
28 Nov 2025 27 Nov 2025 Disposed 64,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
26 Nov 2025 25 Nov 2025 Disposed 82,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
05 Nov 2025 04 Nov 2025 Disposed 196,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
29 Sep 2025 26 Sep 2025 Disposed 74,500 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
29 Sep 2025 26 Sep 2025 Disposed 158,600 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
26 Sep 2025 25 Sep 2025 Disposed 366,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
26 Sep 2025 25 Sep 2025 Disposed 783,800 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Sep 2025 24 Sep 2025 Disposed 92,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Sep 2025 24 Sep 2025 Disposed 92,500 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
24 Sep 2025 23 Sep 2025 Disposed 150,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
23 Sep 2025 22 Sep 2025 Disposed 232,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
23 Sep 2025 22 Sep 2025 Disposed 232,200 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
19 Sep 2025 18 Sep 2025 Disposed 131,700 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
19 Sep 2025 18 Sep 2025 Disposed 131,600 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
18 Sep 2025 17 Sep 2025 Disposed 192,800 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
18 Sep 2025 17 Sep 2025 Disposed 192,900 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
17 Sep 2025 12 Sep 2025 Disposed 259,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
08 Sep 2025 04 Sep 2025 Disposed 204,800 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
04 Sep 2025 03 Sep 2025 Disposed 123,900 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
27 Aug 2025 26 Aug 2025 Disposed 65,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
26 Aug 2025 25 Aug 2025 Disposed 300,000 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
12 Aug 2025 11 Aug 2025 Disposed 44,500 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
02 Jul 2025 01 Jul 2025 Disposed 233,200 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
13 Jun 2025 12 Jun 2025 Disposed 88,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
21 May 2025 20 May 2025 Disposed 52,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
14 May 2025 13 May 2025 Disposed 145,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
02 May 2025 30 Apr 2025 Disposed 217,800 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Apr 2025 24 Apr 2025 Disposed 117,300 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
15 Apr 2025 14 Apr 2025 Disposed 68,500 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
09 Apr 2025 08 Apr 2025 Disposed 85,400 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
27 Mar 2025 26 Mar 2025 Disposed 58,200 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
26 Mar 2025 25 Mar 2025 Disposed 125,200 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
26 Feb 2025 25 Feb 2025 Disposed 104,500 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED

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Comments
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Jason Ngu
11 Like · Reply
買了icap 快要20 年了。不知还有人比我更长气吗？

看来我的命运已經和icap 绑的紧紧了。。我除了買icap也買他買的股。可Hisbicus 这支股是我比他先買的哦！
我们可不要一起去Holland 啊。。！
Report
2 years · edited · translate ·
Previous replies (353)
Jason Ngu
Bought some today @ RM 2.57, NAV 3.90, discount 33%
Like · 1 month · translate
馬拉ck
我記得我去過他的fund raising day
最低要投200k
一眨眼也是過了20多年了 哈哈
Like · 1 month · translate
Lim Seng Huat
1 Like · Reply
nice guy who helps to stop the bleed
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5 months · translate ·
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