SBDCF (SBD Capital) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SBDCF SBD Capital Corp SBDCF
31 GF Score
Price $0.59
! 4 Warning Signs
View Full Analysis

What is SBD Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


SBD Capital  (OTCPK:SBDCF) 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.


SBD Capital Cyclically Adjusted PS Ratio Related Terms


SBD Capital Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for SBD Capital'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.

SBD Capital Cyclically Adjusted PS Ratio Chart

SBD Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.59 3.06 5.04 3.65 3.58

SBD Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 3.50 3.48 3.46 3.56 3.48

SBDCF vs BF.B: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, SBD Capital'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.


SBD Capital Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, SBD Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where SBD Capital's Cyclically Adjusted PS Ratio falls into.


SBDCF
31GF Score
SBD Capital Corp SBDCF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SBD Capital 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.

SBD Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, SBD Capital'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)
=0/133.5265*133.5265
=0.000

Current CPI (Jun. 2026) = 133.5265.

SBD Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 102.002 0.000
201609 0.000 101.765 0.000
201612 0.000 101.449 0.000
201703 0.000 102.634 0.000
201706 0.000 103.029 0.000
201709 0.206 103.345 0.266
201712 0.049 103.345 0.063
201803 0.035 105.004 0.045
201806 0.112 105.557 0.142
201809 0.286 105.636 0.362
201812 0.112 105.399 0.142
201903 -0.013 106.979 -0.016
201906 0.027 107.690 0.033
201909 0.026 107.611 0.032
201912 0.021 107.769 0.026
202003 0.055 107.927 0.068
202006 0.040 108.401 0.049
202009 0.075 108.164 0.093
202012 0.070 108.559 0.086
202103 -0.102 110.298 -0.123
202106 0.014 111.720 0.017
202109 0.003 112.905 0.004
202112 0.004 113.774 0.005
202203 0.006 117.646 0.007
202206 0.004 120.806 0.004
202209 0.006 120.648 0.007
202212 0.006 120.964 0.007
202303 0.003 122.702 0.003
202306 0.004 124.203 0.004
202309 0.012 125.230 0.013
202312 -0.002 125.072 -0.002
202403 0.006 126.258 0.006
202406 0.004 127.522 0.004
202409 0.005 127.285 0.005
202412 0.004 127.364 0.004
202503 0.001 129.181 0.001
202506 0.000 129.892 0.000
202509 0.000 130.287 0.000
202512 0.001 130.366 0.001
202606 0.000 133.527 0.000

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.


SBD Capital Business Description

Other Exchanges SBD.X:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business sector. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.
31GF Score

Get the complete analysis for SBDCF

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

$0.59
Price