TWL Holdings Bhd (XKLS:7079) Beta: 0.2231 (As of Jul. 04, 2026)


What is TWL Holdings Bhd Beta?

TWL Holdings Bhd XKLS:7079 +25.00% Beta is 0.2231 as of Jul. 04, 2026. The stock has 6 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), TWL Holdings Bhd's Beta is 0.2231.

TWL Holdings Bhd  (XKLS:7079) 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)

TWL Holdings Bhd Beta Related Terms

TWL Holdings Bhd Beta Historical Data

* Premium members only.

The historical data trend for TWL 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.

TWL Holdings Bhd Beta Chart

TWL Holdings Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec20 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.16 0.93 1.07 0.50

TWL Holdings Bhd Quarterly Data
Mar21 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 0.65 0.50 0.16 0.47 0.44

TWL Holdings Bhd Beta Competitor Comparison

For the Real Estate - Development subindustry, TWL 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.

TWL Holdings Bhd Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TWL Holdings Bhd's Beta distribution charts can be found below:

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


TWL 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 0.2231 mean?
TWL Holdings Bhd (XKLS:7079) has a Beta of 0.2231 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 TWL Holdings Bhd and its competitors.
Is TWL Holdings Bhd's Beta too high?
TWL Holdings Bhd's current Beta is 0.2231.
How does TWL Holdings Bhd's Beta compare to competitors?
TWL Holdings Bhd's Beta of 0.2231 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 TWL Holdings Bhd and its competitors. TWL Holdings Bhd's current Beta is 0.2231. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TWL Holdings Bhd (XKLS:7079) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.04, compared to a current price of RM0.03 — trading 37.5% below its estimated fair value. The current Beta is 0.2231. 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 TWL Holdings Bhd (XKLS:7079), the current Beta is 0.2231 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.

TWL Holdings Bhd Business Description

Address No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450
TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Trading, Property development and construction, Plantation and timber services, Batching plant, and Others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company. It earns maximum of its revenue from Malaysia.