AIZO Group Bhd (XKLS:7219) Beta: 0.3140 (As of Jul. 04, 2026)


What is AIZO Group Bhd Beta?

AIZO Group Bhd XKLS:7219 Beta is 0.3140 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), AIZO Group Bhd's Beta is 0.3140.

AIZO Group Bhd  (XKLS:7219) 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)

AIZO Group Bhd Beta Related Terms

AIZO Group Bhd Beta Historical Data

* Premium members only.

The historical data trend for AIZO 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.

AIZO Group Bhd Beta Chart

AIZO Group Bhd Annual Data
Trend Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 1.66 1.30 2.76 2.10

AIZO Group 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 2.26 2.09 0.94 0.58 0.40

XKLS:7219 vs CRH, VMC, MLM: Beta Comparison

For the Building Materials subindustry, AIZO 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.

AIZO Group Bhd Beta vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, AIZO Group Bhd's Beta distribution charts can be found below:

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


AIZO 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 0.3140 mean?
AIZO Group Bhd (XKLS:7219) has a Beta of 0.3140 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 AIZO Group Bhd and its competitors.
Is AIZO Group Bhd's Beta too high?
AIZO Group Bhd's current Beta is 0.3140.
How does AIZO Group Bhd's Beta compare to CRH and VMC?
AIZO Group Bhd's Beta of 0.3140 can be compared against companies in the Building Materials 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 Building Materials company?
A good Beta depends on the Building Materials 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 AIZO Group Bhd and its competitors. AIZO Group Bhd's current Beta is 0.3140. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIZO Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, AIZO Group Bhd (XKLS:7219) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.14, compared to a current price of RM0.04 — trading 71.4% below its estimated fair value. The current Beta is 0.3140. 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 AIZO Group Bhd (XKLS:7219), the current Beta is 0.3140 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.

AIZO Group Bhd Business Description

Address Tun Razak Exchange, Level 37-02, Lingkaran TRX, Menara Affin @ TRX, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 55188
AIZO Group Bhd is a diversified organization with four business segments: bituminous products, manufacturing and trading bituminous products; civil engineering, specialised civil engineering works; energy, development, operation, and transmission of solar power; and services, provision of manpower and maintenance services. Additional activities include investment holding, managerial services, rental of machinery, and trading of industrial machinery spare parts. These segments support infrastructure development, advance the transition to green energy, and promote financial inclusion via digital platforms. The company operates in Indonesia, Malaysia, Thailand, and other markets, with the majority of revenue generated from the civil engineering segment and mainly coming from Malaysia.