YB Ventures Bhd (XKLS:5048) Beta: 0.1517 (As of Jul. 04, 2026)


What is YB Ventures Bhd Beta?

YB Ventures Bhd XKLS:5048 -15.00% Beta is 0.1517 as of Jul. 04, 2026. The stock has 9 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), YB Ventures Bhd's Beta is 0.1517.

YB Ventures Bhd  (XKLS:5048) 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)

YB Ventures Bhd Beta Related Terms

YB Ventures Bhd Beta Historical Data

* Premium members only.

The historical data trend for YB Ventures 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.

YB Ventures Bhd Beta Chart

YB Ventures Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.99 0.76 0.57 1.07

YB Ventures Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 0.81 1.07 1.06 1.17 1.12

XKLS:5048 vs CRH, VMC, MLM: Beta Comparison

For the Building Materials subindustry, YB Ventures 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.

YB Ventures Bhd Beta vs Building Materials Industry

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

* The bar in red indicates where YB Ventures Bhd's Beta falls into.


YB Ventures 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 0.1517 mean?
YB Ventures Bhd (XKLS:5048) has a Beta of 0.1517 as of Jul. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for YB Ventures Bhd and its competitors.
Is YB Ventures Bhd's Beta too high?
YB Ventures Bhd's current Beta is 0.1517.
How does YB Ventures Bhd's Beta compare to CRH and VMC?
YB Ventures Bhd's Beta of 0.1517 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 YB Ventures Bhd and its competitors. YB Ventures Bhd's current Beta is 0.1517. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YB Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, YB Ventures Bhd (XKLS:5048) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.09 — trading 15% below its estimated fair value. The current Beta is 0.1517. 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 YB Ventures Bhd (XKLS:5048), the current Beta is 0.1517 as of Jul. 04, 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.

YB Ventures Bhd Business Description

Address Jalan Air Hitam, Lot 7020, Batu 23, Kulai, Johor, SGR, MYS, 81000
YB Ventures Bhd is an investment holding company engaged in tile manufacturing and internet technology. The company operates in two segments namely, the Manufacturing and trading segment and others segment, out of which the majority of revenue is derived from the Manufacturing and Trading segment. The Group mainly produces tiles under their proprietary brand Alpha Tile a household name in construction, renovation, and interior fit-out industries. Geographically it operates in Malaysia, Singapore, and Others, out of which the majority of revenue is derived from Malaysia.