Johan Holdings Bhd (XKLS:3441) Beta: 0.5958 (As of Jul. 12, 2026)


What is Johan Holdings Bhd Beta?

Johan Holdings Bhd XKLS:3441 Beta is 0.5958 as of Jul. 12, 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 (2026-07-12), Johan Holdings Bhd's Beta is 0.5958.

Johan Holdings Bhd  (XKLS:3441) 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)

Johan Holdings Bhd Beta Related Terms

Johan Holdings Bhd Beta Historical Data

* Premium members only.

The historical data trend for Johan 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.

Johan Holdings Bhd Beta Chart

Johan Holdings Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 1.95 0.98 1.29 1.68

Johan Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.63 1.68 1.04 1.19 0.91

XKLS:3441 vs CRH, VMC, MLM: Beta Comparison

For the Building Materials subindustry, Johan 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.

Johan Holdings Bhd Beta vs Building Materials Industry

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

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


Johan 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 0.5958 mean?
Johan Holdings Bhd (XKLS:3441) has a Beta of 0.5958 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Johan Holdings Bhd and its competitors.
Is Johan Holdings Bhd's Beta too high?
Johan Holdings Bhd's current Beta is 0.5958.
How does Johan Holdings Bhd's Beta compare to CRH and VMC?
Johan Holdings Bhd's Beta of 0.5958 can be compared against companies in the Building Materials 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 Building Materials company?
A good Beta depends on the Building Materials 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 Johan Holdings Bhd and its competitors. Johan Holdings Bhd's current Beta is 0.5958. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johan Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Johan Holdings Bhd (XKLS:3441) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.08, compared to a current price of RM0.02 — trading 75% below its estimated fair value. The current Beta is 0.5958. 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 Johan Holdings Bhd (XKLS:3441), the current Beta is 0.5958 as of Jul. 12, 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.

Johan Holdings Bhd Business Description

Address No. 2 Lorong Dungun Kiri, 11th Floor, Wisma E&C, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Johan Holdings Bhd is engaged in investment holding and the provision of management services to its subsidiaries, whose principal activities include manufacturing and dealing of rubber gloves and medical personal protection equipment, provision of secretarial and management services, general trading, and operation of hotel and resort related business. The Company operates through five reportable segments: general trading, property, hospitality and card services, investment holding and secretarial services, and healthcare products, with the majority of revenue derived from general trading. The Company operates in Malaysia.