Permaju Industries Bhd (XKLS:7080) Beta: -0.1252 (As of Jun. 25, 2026)


What is Permaju Industries Bhd Beta?

Permaju Industries Bhd XKLS:7080 -50.00% Beta is -0.1252 as of Jun. 25, 2026. The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Permaju Industries Bhd's Beta is -0.1252.

Permaju Industries Bhd  (XKLS:7080) 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)

Permaju Industries Bhd Beta Related Terms

Permaju Industries Bhd Beta Historical Data

* Premium members only.

The historical data trend for Permaju Industries 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.

Permaju Industries Bhd Beta Chart

Permaju Industries Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.24 -0.90 0.14 1.43 -0.23

Permaju Industries 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 0.15 0.11 -0.23 -1.02 -0.52

XKLS:7080 vs CVNA, PAG, ALTB: Beta Comparison

For the Auto & Truck Dealerships subindustry, Permaju Industries 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.

Permaju Industries Bhd Beta vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Permaju Industries Bhd's Beta distribution charts can be found below:

* The bar in red indicates where Permaju Industries Bhd's Beta falls into.


Permaju Industries 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 -0.1252 mean?
Permaju Industries Bhd (XKLS:7080) has a Beta of -0.1252 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Permaju Industries Bhd and its competitors.
Is Permaju Industries Bhd's Beta too high?
Permaju Industries Bhd's current Beta is -0.1252.
How does Permaju Industries Bhd's Beta compare to CVNA and PAG?
Permaju Industries Bhd's Beta of -0.1252 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beta depends on the Vehicles & Parts 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 Permaju Industries Bhd and its competitors. Permaju Industries Bhd's current Beta is -0.1252. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permaju Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Permaju Industries Bhd (XKLS:7080) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current Beta is -0.1252. 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 Permaju Industries Bhd (XKLS:7080), the current Beta is -0.1252 as of Jun. 25, 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.

Permaju Industries Bhd Business Description

Other Exchanges 7080PA.PFD:Malaysia
Address Lot 45182, Sungai Penchala, Off Jalan Damansara, Wisma Cergaz, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000
Permaju Industries Bhd is Malaysia-based investment holding firm. The company is engaged in the sales and distribution of automobile vehicles. The company operates in four business segments namely; Automotive comprises of sale and distribution of motor vehicles and provision of related services which also contributes a majorly in revenue, Property segment consists of development and construction of property, EV Division consists of Rental of luxury EV motor vehicles and Other segment involved in group level corporate services and investment holding activity. Majority of its revenue comes from the Malaysian market.