Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Kim Loong Resources Bhd's Beta is 0.3115.
Kim Loong Resources Bhd (XKLS:5027) 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)
* 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.
For the Farm Products subindustry, Kim Loong Resources 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.
Kim Loong Resources Bhd Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kim Loong Resources Bhd's Beta distribution charts can be found below:
* The bar in red indicates where Kim Loong Resources Bhd's Beta falls into.
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.
Kim Loong Resources Bhd (XKLS:5027) has a Beta of 0.3115 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 Kim Loong Resources Bhd and its competitors.
Is Kim Loong Resources Bhd's Beta too high?
Kim Loong Resources Bhd's current Beta is 0.3115. Overall, Kim Loong Resources Bhd has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kim Loong Resources Bhd's Beta compare to ADM and BG?
Kim Loong Resources Bhd's Beta of 0.3115 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Kim Loong Resources Bhd and its competitors. Kim Loong Resources Bhd's current Beta is 0.3115. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Loong Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kim Loong Resources Bhd (XKLS:5027) is currently considered Fairly Valued. The stock's GF Value™ is RM2.47, compared to a current price of RM2.66 — trading 7.7% above its estimated fair value. The current Beta is 0.3115. Kim Loong Resources Bhd's overall GF Score™ is 90/100 with 4 warning signs to review. 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 Kim Loong Resources Bhd (XKLS:5027), the current Beta is 0.3115 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.
Is Kim Loong Resources Bhd (XKLS:5027) Overvalued in 2026?
Based on GuruFocus' analysis, Kim Loong Resources Bhd stock appears to be overvalued.
The current stock price of RM2.66 is trading 7.7% above its estimated GF Value™ of RM2.47.
GuruFocus considers Kim Loong Resources Bhd to be Fairly Valued.
Key valuation signals for XKLS:5027:
Beta: 0.3115
GF Value™: RM2.47 vs. price of RM2.66 (7.7% above fair value)
No single metric tells the full story. See the XKLS:5027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kim Loong Resources Bhd is a Malaysian palm oil group with integrated plantations and milling operations across Johor, Sabah, and Sarawak. The Group is principally involved in investment holding, cultivation of oil palm, processing of oil palm fresh fruit bunches, marketing of oil palm products, processing of oil palm fibre and biogas, and power generation. Its principal activities are categorised into two main segments: Plantation, which involves the cultivation of oil palm, and Milling, which involves the processing and marketing of oil palm products and power generation. The Milling segment generates maximum revenue. The Group operates only in Malaysia.
90GF Score
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