KTMG (SGX:XCF) Beta: -1.0559 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is KTMG Beta?

KTMG SGX:XCF Beta is -1.0559 as of Jul. 15, 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 (2026-07-15), KTMG's Beta is -1.0559.

KTMG  (SGX:XCF) 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)

KTMG Beta Related Terms

KTMG Beta Historical Data

* Premium members only.

The historical data trend for KTMG'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.

KTMG Beta Chart

KTMG Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.14 -0.21 -0.58 -0.84

KTMG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.21 -0.21 -0.58 -0.54 -0.84

SGX:XCF vs RL, LEVI, VFC: Beta Comparison

For the Apparel Manufacturing subindustry, KTMG'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.

KTMG Beta vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KTMG's Beta distribution charts can be found below:

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


KTMG 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 -1.0559 mean?
KTMG (SGX:XCF) has a Beta of -1.0559 as of Jul. 15, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for KTMG and its competitors.
Is KTMG's Beta too high?
KTMG's current Beta is -1.0559.
How does KTMG's Beta compare to RL and LEVI?
KTMG's Beta of -1.0559 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beta depends on the Manufacturing - Apparel & Accessories 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 KTMG and its competitors. KTMG's current Beta is -1.0559. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KTMG stock overvalued right now?
Based on GuruFocus' analysis, KTMG (SGX:XCF) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.05, compared to a current price of S$0.04 — trading 24% below its estimated fair value. The current Beta is -1.0559. 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 KTMG (SGX:XCF), the current Beta is -1.0559 as of Jul. 15, 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.

KTMG Business Description

Address No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, JHR, MYS, 83300
KTMG Ltd is an integrated textile and apparel manufacturer engaged in the manufacturing and trading of apparel products. Operates as a contract manufacturer, specialising in athleisure wear, casual wear, loungewear, and pyjamas for various age groups, with production facilities located in Malaysia and Cambodia. It serves retailers across the United Kingdom, the United States, the European Union, and Canada, and has expanded upstream into textile production through its knitting, dyeing, and finishing facility in Johor, Malaysia. Its single segment is the Apparel business segment, which comprises revenue from the manufacture and sale of apparel products shipped to markets including the United States and other countries, with the United States contributing the majority of revenue.