SaudiGold Group Bhd (XKLS:5157) Beta: 0.2724 (As of Jun. 26, 2026)


What is SaudiGold Group Bhd Beta?

SaudiGold Group Bhd XKLS:5157 Beta is 0.2724 as of Jun. 26, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), SaudiGold Group Bhd's Beta is 0.2724.

SaudiGold Group Bhd  (XKLS:5157) 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)

SaudiGold Group Bhd Beta Related Terms

SaudiGold Group Bhd Beta Historical Data

* Premium members only.

The historical data trend for SaudiGold Group 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.

SaudiGold Group Bhd Beta Chart

SaudiGold Group Bhd Annual Data
Trend May15 May16 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 3.50 0.82 0.53 1.24

SaudiGold Group Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 1.03 1.38 1.24 0.88 0.67

XKLS:5157 vs KHC, GIS: Beta Comparison

For the Packaged Foods subindustry, SaudiGold Group 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.

SaudiGold Group Bhd Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SaudiGold Group Bhd's Beta distribution charts can be found below:

* The bar in red indicates where SaudiGold Group Bhd's Beta falls into.


SaudiGold Group 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 0.2724 mean?
SaudiGold Group Bhd (XKLS:5157) has a Beta of 0.2724 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 SaudiGold Group Bhd and its competitors.
Is SaudiGold Group Bhd's Beta too high?
SaudiGold Group Bhd's current Beta is 0.2724.
How does SaudiGold Group Bhd's Beta compare to KHC and GIS?
SaudiGold Group Bhd's Beta of 0.2724 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 SaudiGold Group Bhd and its competitors. SaudiGold Group Bhd's current Beta is 0.2724. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SaudiGold Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, SaudiGold Group Bhd (XKLS:5157) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.17, compared to a current price of RM0.07 — trading 61.8% below its estimated fair value. The current Beta is 0.2724. 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 SaudiGold Group Bhd (XKLS:5157), the current Beta is 0.2724 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.

SaudiGold Group Bhd Business Description

Address Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000
SaudiGold Group Bhd is an investment holding company that is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Its brands include Saudi Gold and Farm's Gold. The Group operates in a single reportable segment, which is the manufacture and sale of frozen food.