Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-08), BP Plastics Holding Bhd's Beta is 0.5881.
BP Plastics Holding Bhd (XKLS:5100) 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)
* 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.
For the Packaging & Containers subindustry, BP Plastics Holding 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.
BP Plastics Holding Bhd Beta vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, BP Plastics Holding Bhd's Beta distribution charts can be found below:
* The bar in red indicates where BP Plastics Holding Bhd's Beta falls into.
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.
BP Plastics Holding Bhd (XKLS:5100) has a Beta of 0.5881 as of Jul. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for BP Plastics Holding Bhd and its competitors.
Is BP Plastics Holding Bhd's Beta too high?
BP Plastics Holding Bhd's current Beta is 0.5881. Overall, BP Plastics Holding Bhd has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BP Plastics Holding Bhd's Beta compare to SW and PKG?
BP Plastics Holding Bhd's Beta of 0.5881 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beta depends on the Packaging & Containers 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 BP Plastics Holding Bhd and its competitors. BP Plastics Holding Bhd's current Beta is 0.5881. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BP Plastics Holding Bhd stock overvalued right now?
Based on GuruFocus' analysis, BP Plastics Holding Bhd (XKLS:5100) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.11, compared to a current price of RM0.70 — trading 36.9% below its estimated fair value. The current Beta is 0.5881. BP Plastics Holding Bhd's overall GF Score™ is 71/100 with 6 warning signs to review. 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 BP Plastics Holding Bhd (XKLS:5100), the current Beta is 0.5881 as of Jul. 08, 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.
Is BP Plastics Holding Bhd (XKLS:5100) Overvalued in 2026?
Based on GuruFocus' analysis, BP Plastics Holding Bhd stock appears to be undervalued.
The current stock price of RM0.70 is trading 36.9% below its estimated GF Value™ of RM1.11.
GuruFocus considers BP Plastics Holding Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5100:
Beta: 0.5881
GF Value™: RM1.11 vs. price of RM0.70 (36.9% below fair value)
No single metric tells the full story. See the XKLS:5100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BP Plastics Holding Bhd is a progressive Polyethylene (PE) flexible plastics packaging manufacturer in Malaysia. The company's products include Cast Stretch Film, Collation Shrink Film, Lamination Base Film, Form-Fill-Seal, and others. It generates the majority of its revenue from Asia Countries, with Malaysia and others also contributing. The company's products are divided into two main divisions: the Cast stretch film division, which accounts for three-quarters of its business, and the Blown PE film division, which accounts for the remaining one-quarter.
71GF Score
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