Castle Peak Holdings PCL (BKK:CPH) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

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BKK:CPH Castle Peak Holdings PCL BKK:CPH
70 GF Score
Price ฿10.80
GF Value ฿10.14
Valuation Fairly Valued
! 5 Warning Signs
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What is Castle Peak Holdings PCL Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Castle Peak Holdings PCL  (BKK:CPH) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Castle Peak Holdings PCL Cyclically Adjusted PS Ratio Related Terms


Castle Peak Holdings PCL Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio 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.

Castle Peak Holdings PCL Cyclically Adjusted PS Ratio Chart

Castle Peak Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.73 0.31 0.20 0.18

Castle Peak Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 0.15 0.21 0.18 0.17 0.17

BKK:CPH vs RL, LEVI, VFC: Cyclically Adjusted PS Ratio Comparison

For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Castle Peak Holdings PCL Cyclically Adjusted PS Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio falls into.


BKK:CPH
70GF Score
Castle Peak Holdings PCL BKK:CPH
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Castle Peak Holdings PCL Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Castle Peak Holdings PCL's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Castle Peak Holdings PCL's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=15.954/333.9520*333.9520
=15.954

Current CPI (Jun. 2026) = 333.9520.

Castle Peak Holdings PCL Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 12.108 241.428 16.748
201612 6.303 241.432 8.718
201703 3.248 243.801 4.449
201706 7.914 244.955 10.789
201709 11.751 246.819 15.899
201712 6.839 246.524 9.264
201803 3.553 249.554 4.755
201806 10.237 251.989 13.567
201809 15.229 252.439 20.146
201812 10.734 251.233 14.268
201903 7.212 254.202 9.475
201906 9.093 256.143 11.855
201909 14.378 256.759 18.701
201912 8.125 256.974 10.559
202003 3.428 258.115 4.435
202006 8.694 257.797 11.262
202009 14.162 260.280 18.171
202012 7.012 260.474 8.990
202103 5.193 264.877 6.547
202106 8.751 271.696 10.756
202109 13.060 274.310 15.900
202112 11.555 278.802 13.841
202203 12.302 287.504 14.289
202206 18.176 296.311 20.485
202209 15.612 296.808 17.566
202212 8.736 296.797 9.830
202303 4.278 301.836 4.733
202306 13.914 305.109 15.229
202309 8.430 307.789 9.147
202312 4.906 306.746 5.341
202403 5.407 312.332 5.781
202406 15.000 314.175 15.944
202409 12.690 315.301 13.441
202412 8.603 315.605 9.103
202503 7.244 319.799 7.565
202506 13.401 322.561 13.874
202509 14.446 324.800 14.853
202512 9.368 324.054 9.654
202603 4.509 330.213 4.560
202606 15.954 333.952 15.954

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Castle Peak Holdings PCL (BKK:CPH) Overvalued in 2026?

Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be overvalued. The current stock price of ฿10.80 is trading 6.5% above its estimated GF Value™ of ฿10.14. GuruFocus considers Castle Peak Holdings PCL to be Fairly Valued.

Key valuation signals for BKK:CPH:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ฿10.14 vs. price of ฿10.80 (6.5% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the BKK:CPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castle Peak Holdings PCL Business Description

Other Exchanges CPH-R:Thailand
Address 899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
70GF Score

Get the complete analysis for BKK:CPH

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.80
Price
฿10.14
GF Value