Castle Peak Holdings PCL (BKK:CPH) Cyclically Adjusted PS Ratio: 0.17 (As of Aug. 05, 2026) — Near Median

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BKK:CPH Castle Peak Holdings PCL BKK:CPH
67 GF Score
Price ฿7.80
GF Value ฿10.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Castle Peak Holdings PCL Cyclically Adjusted PS Ratio?

Castle Peak Holdings PCL BKK:CPH 67 Cyclically Adjusted PS Ratio is 0.17 as of Aug. 05, 2026, which is 6% below its 10-year median of 0.18. GuruFocus rates BKK:CPH with a GF Score™ of 67/100 and a GF Value™ of ฿10.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 886 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks better than 85.21% on this metric.

As of today (2026-08-05), Castle Peak Holdings PCL's current share price is ฿7.80. Castle Peak Holdings PCL's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ฿45.85. Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio for today is 0.17.

The historical rank and industry rank for Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio or its related term are showing as below:

BKK:CPH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.18   Max: 1.14
Current: 0.17

During the past years, Castle Peak Holdings PCL's highest Cyclically Adjusted PS Ratio was 1.14. The lowest was 0.06. And the median was 0.18.

BKK:CPH's Cyclically Adjusted PS Ratio is ranked better than
85.21% of 886 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.64 vs BKK:CPH: 0.17

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Castle Peak Holdings PCL's adjusted revenue per share data for the three months ended in Mar. 2026 was ฿4.509. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ฿45.85 for the trailing ten years ended in Mar. 2026.

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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.17 0.15 0.21 0.18 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
67GF Score
Castle Peak Holdings PCL BKK:CPH
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.80/45.85
=0.17

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=4.509/330.2130*330.2130
=4.509

Current CPI (Mar. 2026) = 330.2130.

Castle Peak Holdings PCL Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 9.511 241.018 13.031
201609 12.108 241.428 16.561
201612 6.303 241.432 8.621
201703 3.248 243.801 4.399
201706 7.914 244.955 10.669
201709 11.751 246.819 15.721
201712 6.839 246.524 9.161
201803 3.553 249.554 4.701
201806 10.237 251.989 13.415
201809 15.229 252.439 19.921
201812 10.734 251.233 14.108
201903 7.212 254.202 9.369
201906 9.093 256.143 11.722
201909 14.378 256.759 18.491
201912 8.125 256.974 10.441
202003 3.428 258.115 4.386
202006 8.694 257.797 11.136
202009 14.162 260.280 17.967
202012 7.012 260.474 8.889
202103 5.193 264.877 6.474
202106 8.751 271.696 10.636
202109 13.060 274.310 15.722
202112 11.555 278.802 13.686
202203 12.302 287.504 14.129
202206 18.176 296.311 20.256
202209 15.612 296.808 17.369
202212 8.736 296.797 9.720
202303 4.278 301.836 4.680
202306 13.914 305.109 15.059
202309 8.430 307.789 9.044
202312 4.906 306.746 5.281
202403 5.407 312.332 5.717
202406 15.000 314.175 15.766
202409 12.690 315.301 13.290
202412 8.603 315.605 9.001
202503 7.244 319.799 7.480
202506 13.401 322.561 13.719
202509 14.446 324.800 14.687
202512 9.368 324.054 9.546
202603 4.509 330.213 4.509

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.

What does a Cyclically Adjusted PS Ratio of 0.17 mean?
Castle Peak Holdings PCL (BKK:CPH) has a Cyclically Adjusted PS Ratio of 0.17 as of Aug. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Castle Peak Holdings PCL and its competitors. This is near median its historical median of 0.18. Over the past decade, Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio has ranged from 0.06 to 1.14. According to the industry distribution chart, Castle Peak Holdings PCL ranks #131 out of 886 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 14.8%.
Is Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio too high?
Castle Peak Holdings PCL's current Cyclically Adjusted PS Ratio of 0.17 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.14. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted PS Ratio is 0.64. Castle Peak Holdings PCL's value of 0.17 is 73.4% below this industry median. Based on the distribution chart, Castle Peak Holdings PCL ranks #131 out of 886 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Castle Peak Holdings PCL has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's Cyclically Adjusted PS Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #131 out of 886 companies for Cyclically Adjusted PS Ratio. This places Castle Peak Holdings PCL in the top 15% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.64. Castle Peak Holdings PCL's value of 0.17 is 73.4% below this benchmark. Historically, Castle Peak Holdings PCL's own Cyclically Adjusted PS Ratio has ranged from 0.06 to 1.14 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.64, Castle Peak Holdings PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted PS Ratio among Manufacturing - Apparel & Accessories companies is 0.64, based on 886 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castle Peak Holdings PCL's current Cyclically Adjusted PS Ratio of 0.17 is 73.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted PS Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current Cyclically Adjusted PS Ratio is 0.17, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.67, compared to a current price of ฿7.80 — trading 26.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.17, which is near median its 10-year median of 0.18 and 73.4% below the Manufacturing - Apparel & Accessories industry median of 0.64. Castle Peak Holdings PCL's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH), the current Cyclically Adjusted PS Ratio is 0.17 as of Aug. 05, 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 Castle Peak Holdings PCL (BKK:CPH) Overvalued in 2026?

Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be undervalued. The current stock price of ฿7.80 is trading 26.9% below its estimated GF Value™ of ฿10.67. GuruFocus considers Castle Peak Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:CPH:

  • Cyclically Adjusted PS Ratio: 0.17 (near median its 10-year median of 0.18)
  • GF Value™: ฿10.67 vs. price of ฿7.80 (26.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 73.4% below the Manufacturing - Apparel & Accessories median (#131 of 886)

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

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.
67GF 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.

฿7.80
Price
฿10.67
GF Value