Maxland Bhd (XKLS:7123) Beta: 0.9604 (As of Jul. 07, 2026)


What is Maxland Bhd Beta?

Maxland Bhd XKLS:7123 Beta is 0.9604 as of Jul. 07, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), Maxland Bhd's Beta is 0.9604.

Maxland Bhd  (XKLS:7123) 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)

Maxland Bhd Beta Related Terms

Maxland Bhd Beta Historical Data

* Premium members only.

The historical data trend for Maxland 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.

Maxland Bhd Beta Chart

Maxland Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Jun24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.89 1.79 3.92 1.30 0.34

Maxland Bhd Quarterly Data
Sep20 Dec20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Feb26
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 0.37 1.04 0.95 0.82 0.85

XKLS:7123 vs SSD, UFPI, BCC: Beta Comparison

For the Lumber & Wood Production subindustry, Maxland 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.

Maxland Bhd Beta vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Maxland Bhd's Beta distribution charts can be found below:

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


Maxland 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 0.9604 mean?
Maxland Bhd (XKLS:7123) has a Beta of 0.9604 as of Jul. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Maxland Bhd and its competitors.
Is Maxland Bhd's Beta too high?
Maxland Bhd's current Beta is 0.9604.
How does Maxland Bhd's Beta compare to SSD and UFPI?
Maxland Bhd's Beta of 0.9604 can be compared against companies in the Forest Products 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 Forest Products company?
A good Beta depends on the Forest Products 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 Maxland Bhd and its competitors. Maxland Bhd's current Beta is 0.9604. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxland Bhd stock overvalued right now?
Based on GuruFocus' analysis, Maxland Bhd (XKLS:7123) is currently considered Possible Value Trap. The stock's GF Value™ is RM12.01, compared to a current price of RM0.04 — trading 99.7% below its estimated fair value. The current Beta is 0.9604. 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 Maxland Bhd (XKLS:7123), the current Beta is 0.9604 as of Jul. 07, 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.

Maxland Bhd Business Description

Address Lot 5, Jalan Utara, 1st Floor, Block Number 4, P.O. Box 2848,, Bandar Indah, Mile 4, Sandakan, SBH, MYS, 90732
Maxland Bhd is Malaysian timber and wood-based products industry. The company's Segments are the logging segment involved in the extraction, the sale of logs, and tree planting, the manufacturing segment is in the business of manufacturing and sale of plywood, raw and laminated particleboard, veneer, sawn timber, bare core board, finger joints, molded timber, wooden doors and window frames, and fire doors, the engineering segment is involved in the provision of marine services, including repair and maintenance of tugboats and barges amongst others; and the other segment is involved in investment holding and the provision of hiring services. The majority of its revenue is derived from manufacturing segment.