Ahmad Zaki Resources Bhd (XKLS:7078) Beta: 0.2226 (As of Jul. 06, 2026)


What is Ahmad Zaki Resources Bhd Beta?

Ahmad Zaki Resources Bhd XKLS:7078 -4.76% Beta is 0.2226 as of Jul. 06, 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 (2026-07-06), Ahmad Zaki Resources Bhd's Beta is 0.2226.

Ahmad Zaki Resources Bhd  (XKLS:7078) 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)

Ahmad Zaki Resources Bhd Beta Related Terms

Ahmad Zaki Resources Bhd Beta Historical Data

* Premium members only.

The historical data trend for Ahmad Zaki Resources 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.

Ahmad Zaki Resources Bhd Beta Chart

Ahmad Zaki Resources Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 3.05 2.38 1.20 0.47

Ahmad Zaki Resources Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 0.52 0.18 -0.30 -0.44 -0.64

XKLS:7078 vs PWR, FIX, EME: Beta Comparison

For the Engineering & Construction subindustry, Ahmad Zaki Resources 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.

Ahmad Zaki Resources Bhd Beta vs Construction Industry

For the Construction industry and Industrials sector, Ahmad Zaki Resources Bhd's Beta distribution charts can be found below:

* The bar in red indicates where Ahmad Zaki Resources Bhd's Beta falls into.


Ahmad Zaki Resources 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 0.2226 mean?
Ahmad Zaki Resources Bhd (XKLS:7078) has a Beta of 0.2226 as of Jul. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ahmad Zaki Resources Bhd and its competitors.
Is Ahmad Zaki Resources Bhd's Beta too high?
Ahmad Zaki Resources Bhd's current Beta is 0.2226.
How does Ahmad Zaki Resources Bhd's Beta compare to PWR and FIX?
Ahmad Zaki Resources Bhd's Beta of 0.2226 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Ahmad Zaki Resources Bhd and its competitors. Ahmad Zaki Resources Bhd's current Beta is 0.2226. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahmad Zaki Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ahmad Zaki Resources Bhd (XKLS:7078) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.10 — trading 72.2% below its estimated fair value. The current Beta is 0.2226. 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 Ahmad Zaki Resources Bhd (XKLS:7078), the current Beta is 0.2226 as of Jul. 06, 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.

Ahmad Zaki Resources Bhd Business Description

Address Menara AZRB, No. 71, Persiaran Gurney, Kuala Lumpur, MYS, 54000
Ahmad Zaki Resources Bhd is principally engaged in investment holding, providing management services and as contractor of civil and structural works. Its segments include Engineering and Construction provides civil and structural works; Concession engages in concession and assets managements; Oil and Gas engages in dealing in marine fuels, lubricants, petroleum based products and logistics management and vessel related services; Plantation engages in production of crude palm oil and kernel; and Property engages in property development, hotel operation and facilities management. It derives majority of revenue from Engineering and Construction segment. Geographically, it operates in Malaysia, Republic of Indonesia, India, and Kingdom of Saudi Arabia.