Borneo Oil Bhd (XKLS:7036) Beta: -0.0366 (As of Jun. 25, 2026)


What is Borneo Oil Bhd Beta?

Borneo Oil Bhd XKLS:7036 Beta is -0.0366 as of Jun. 25, 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 (2026-06-25), Borneo Oil Bhd's Beta is -0.0366.

Borneo Oil Bhd  (XKLS:7036) 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)

Borneo Oil Bhd Beta Related Terms

Borneo Oil Bhd Beta Historical Data

* Premium members only.

The historical data trend for Borneo Oil 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.

Borneo Oil Bhd Beta Chart

Borneo Oil Bhd Annual Data
Trend Jan15 Jan16 Jan17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 2.48 1.22 0.35 -0.30

Borneo Oil 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 -0.22 -0.30 0.08 0.42 -0.82

XKLS:7036 vs HON, MMM: Beta Comparison

For the Conglomerates subindustry, Borneo Oil 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.

Borneo Oil Bhd Beta vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Borneo Oil Bhd's Beta distribution charts can be found below:

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


Borneo Oil 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 -0.0366 mean?
Borneo Oil Bhd (XKLS:7036) has a Beta of -0.0366 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 Borneo Oil Bhd and its competitors.
Is Borneo Oil Bhd's Beta too high?
Borneo Oil Bhd's current Beta is -0.0366.
How does Borneo Oil Bhd's Beta compare to HON and MMM?
Borneo Oil Bhd's Beta of -0.0366 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Borneo Oil Bhd and its competitors. Borneo Oil Bhd's current Beta is -0.0366. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borneo Oil Bhd stock overvalued right now?
Based on GuruFocus' analysis, Borneo Oil Bhd (XKLS:7036) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current Beta is -0.0366. 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 Borneo Oil Bhd (XKLS:7036), the current Beta is -0.0366 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.

Borneo Oil Bhd Business Description

Address Jalan Satok, Lot 180, Section 19, KTLD, Kuching, SWK, MYS, 93400
Borneo Oil Bhd is a Malaysia-based investment holding company. The company's operating segment includes Head office and others; Food and franchise operations includes ownership of restaurant chains, food manufacturing, and franchise operations; Property investment: Activities involve property maintenance and optimising property portfolios to enhance investment return. Management and Resources and sustainable energy: This includes activities such as mining and the supply of mineral resources. It generates maximum revenue from the Food and franchise operations segment. Geographically, it derives a majority of revenue from Malaysia.