BMS Holdings Bhd (XKLS:0385) 1-Year Sharpe Ratio: N/A (As of Sep. 06, 2026)

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XKLS:0385 BMS Holdings Bhd XKLS:0385
17 GF Score
Price RM0.14
! 3 Warning Signs
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What is BMS Holdings Bhd 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-06), BMS Holdings Bhd's 1-Year Sharpe Ratio is Not available.

BMS Holdings Bhd  (XKLS:0385) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

BMS Holdings Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0385 vs CRH, MLM, VMC: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, BMS Holdings Bhd's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

BMS Holdings Bhd 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, BMS Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where BMS Holdings Bhd's 1-Year Sharpe Ratio falls into.


XKLS:0385
17GF Score
BMS Holdings Bhd XKLS:0385
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BMS Holdings Bhd 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
17GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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