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Warba Capital Holding CoKUW:WARBACAP +1.06%7 Cyclically Adjusted PS Ratio is 38.00 as of Aug. 08, 2026, which is 211% above its 10-year median of 12.20. GuruFocus rates KUW:WARBACAP with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 920 Asset Management companies, Warba Capital Holding Co ranks worse than 94.13% on this metric.
The historical rank and industry rank for Warba Capital Holding Co's Cyclically Adjusted PS Ratio or its related term are showing as below:
KUW:WARBACAP'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.15 Med: 12.2 Max: 38.75
Current: 31.07
During the past years, Warba Capital Holding Co's highest Cyclically Adjusted PS Ratio was 38.75. The lowest was 5.15. And the median was 12.20.
KUW:WARBACAP's Cyclically Adjusted PS Ratio is ranked worse than 94.13% of 920
companies
in the Asset Management industry
Industry Median: 7.835
vs KUW:WARBACAP: 31.07
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.
Warba Capital Holding Co's adjusted revenue per share data for the three months ended in Apr. 2026 was KWD0.010. 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 KWD0.02 for the trailing ten years ended in Apr. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Warba Capital Holding Co (KUW:WARBACAP) 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.
Warba Capital Holding Co Cyclically Adjusted PS Ratio Related Terms
Warba Capital Holding Co Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Warba Capital Holding Co'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.
Warba Capital Holding Co Cyclically Adjusted PS Ratio Chart
KUW:WARBACAP vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison
For the Asset Management subindustry, Warba Capital Holding Co'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.
Warba Capital Holding Co Cyclically Adjusted PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Warba Capital Holding Co's Cyclically Adjusted PS Ratio falls into.
Warba Capital Holding Co 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.
* 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.
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 38.00 mean?
Warba Capital Holding Co (KUW:WARBACAP) has a Cyclically Adjusted PS Ratio of 38.00 as of Aug. 08, 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 Warba Capital Holding Co and its competitors. This is 211% above median its historical median of 12.20. Over the past decade, Warba Capital Holding Co's Cyclically Adjusted PS Ratio has ranged from 5.15 to 38.75. According to the industry distribution chart, Warba Capital Holding Co ranks #866 out of 920 companies in the Asset Management industry, placing it in the top 94.1%.
Is Warba Capital Holding Co's Cyclically Adjusted PS Ratio too high?
Warba Capital Holding Co's current Cyclically Adjusted PS Ratio of 38.00 is 211% above median its 10-year median of 12.20. Over the past 10 years, this metric has ranged from a low of 5.15 to a high of 38.75. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.84. Warba Capital Holding Co's value of 38.00 is 385% above this industry median. Based on the distribution chart, Warba Capital Holding Co ranks #866 out of 920 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Warba Capital Holding Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Warba Capital Holding Co's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Warba Capital Holding Co ranks #866 out of 920 companies for Cyclically Adjusted PS Ratio. This places Warba Capital Holding Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.84. Warba Capital Holding Co's value of 38.00 is 385% above this benchmark. Historically, Warba Capital Holding Co's own Cyclically Adjusted PS Ratio has ranged from 5.15 to 38.75 over the past decade. While the company's 10-year median is 12.20 vs. the industry median of 7.84, Warba Capital Holding Co has consistently been above 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 an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.84, based on 920 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. Warba Capital Holding Co's current Cyclically Adjusted PS Ratio of 38.00 is 385% above 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 Warba Capital Holding Co and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warba Capital Holding Co's current Cyclically Adjusted PS Ratio is 38.00, which is 211% above median its own 10-year median of 12.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warba Capital Holding Co stock overvalued right now?
Warba Capital Holding Co (KUW:WARBACAP) has a current Cyclically Adjusted PS Ratio of 38.00. The current Cyclically Adjusted PS Ratio is 38.00, which is 211% above median its 10-year median of 12.20 and 385% above the Asset Management industry median of 7.84. Warba Capital Holding Co's overall GF Score™ is 7/100 with 1 warning sign 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 Warba Capital Holding Co (KUW:WARBACAP), the current Cyclically Adjusted PS Ratio is 38.00 as of Aug. 08, 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.
Warba Capital Holding Co is an industrial investment company, promoting and developing direct investments across industrial domains globally. The company is focused on enhancing shareholder value by investing its funds in industrial, utilities, services, and other related sectors in addition to managing its liquidity requirements.
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