Rekatech Capital Bhd (XKLS:0081) Beta: 0.7228 (As of Jun. 26, 2026)


What is Rekatech Capital Bhd Beta?

Rekatech Capital Bhd XKLS:0081 Beta is 0.7228 as of Jun. 26, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Rekatech Capital Bhd's Beta is 0.7228.

Rekatech Capital Bhd  (XKLS:0081) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Rekatech Capital Bhd Beta Related Terms

Rekatech Capital Bhd Beta Historical Data

* Premium members only.

The historical data trend for Rekatech Capital Bhd's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rekatech Capital Bhd Beta Chart

Rekatech Capital Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 2.41 0.84 0.93 0.83

Rekatech Capital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 0.83 0.34 0.42 0.17

XKLS:0081 vs PWR, FIX, EME: Beta Comparison

For the Engineering & Construction subindustry, Rekatech Capital Bhd's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rekatech Capital Bhd Beta vs Construction Industry

For the Construction industry and Industrials sector, Rekatech Capital Bhd's Beta distribution charts can be found below:

* The bar in red indicates where Rekatech Capital Bhd's Beta falls into.


Rekatech Capital Bhd Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.7228 mean?
Rekatech Capital Bhd (XKLS:0081) has a Beta of 0.7228 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Rekatech Capital Bhd and its competitors.
Is Rekatech Capital Bhd's Beta too high?
Rekatech Capital Bhd's current Beta is 0.7228.
How does Rekatech Capital Bhd's Beta compare to PWR and FIX?
Rekatech Capital Bhd's Beta of 0.7228 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Construction company?
A good Beta depends on the Construction industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Rekatech Capital Bhd and its competitors. Rekatech Capital Bhd's current Beta is 0.7228. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rekatech Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rekatech Capital Bhd (XKLS:0081) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.02 — trading 33.3% below its estimated fair value. The current Beta is 0.7228. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Rekatech Capital Bhd (XKLS:0081), the current Beta is 0.7228 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rekatech Capital Bhd Business Description

Address No. 1, Jalan PJU 1A/7A, Ara Damansara, B-2-15, Capital 2, Oasis Square, Wilayah Persekutuan, Petaling Jaya, SGR, MYS, 47301
Rekatech Capital Bhd offers project management services from design evaluation to the completion of the construction phase. The company operates in various segments which include Project Management Services; which provides project management services including project design evaluation, project value engineering and project construction management; Property Investment Holding; which is involved in letting of properties and provides support services, and Others; which holds investment and management fees. It generates maximum revenue from the Property Investment Holding segment. Geographically the company provides its services to the Malaysian market only.