DPI Holdings Bhd (XKLS:0205) Beta: 0.9850 (As of Jun. 27, 2026)


What is DPI Holdings Bhd Beta?

DPI Holdings Bhd XKLS:0205 Beta is 0.9850 as of Jun. 27, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), DPI Holdings Bhd's Beta is 0.9850.

DPI Holdings Bhd  (XKLS:0205) 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)

DPI Holdings Bhd Beta Related Terms

DPI Holdings Bhd Beta Historical Data

* Premium members only.

The historical data trend for DPI Holdings 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.

DPI Holdings Bhd Beta Chart

DPI Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.34 1.05 1.56 1.85

DPI Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.96 1.85 1.76 1.03 1.13

XKLS:0205 vs LIN, SHW, ECL: Beta Comparison

For the Specialty Chemicals subindustry, DPI Holdings 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.

DPI Holdings Bhd Beta vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, DPI Holdings Bhd's Beta distribution charts can be found below:

* The bar in red indicates where DPI Holdings Bhd's Beta falls into.


DPI Holdings 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 0.9850 mean?
DPI Holdings Bhd (XKLS:0205) has a Beta of 0.9850 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for DPI Holdings Bhd and its competitors.
Is DPI Holdings Bhd's Beta too high?
DPI Holdings Bhd's current Beta is 0.9850.
How does DPI Holdings Bhd's Beta compare to LIN and SHW?
DPI Holdings Bhd's Beta of 0.9850 can be compared against companies in the Chemicals 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 Chemicals company?
A good Beta depends on the Chemicals 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 DPI Holdings Bhd and its competitors. DPI Holdings Bhd's current Beta is 0.9850. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, DPI Holdings Bhd (XKLS:0205) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.52, compared to a current price of RM0.10 — trading 80.8% below its estimated fair value. The current Beta is 0.9850. 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 DPI Holdings Bhd (XKLS:0205), the current Beta is 0.9850 as of Jun. 27, 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.

DPI Holdings Bhd Business Description

Address K69, Jalan Perindustrian 6, Kawasan Perindustrian Tanjung Agas, Kesang, Tangkak, JHR, MYS, 84000
DPI Holdings Bhd is an investment holding company. The company's operating segment includes Aerosol products; Solvents and thinners and others. It generates maximum revenue from the Aerosol products segment. The aerosol products segment is involved in the business of development, manufacturing and distribution of aerosol products. Solvents and thinners segment is involved in the business of trading solvents and thinners. Geographically, it derives a majority of revenue from Malaysia and also has an international presence.