Ideal Capital Bhd (XKLS:9687) Cyclically Adjusted PS Ratio: 1.52 (As of Jul. 16, 2026) — 39% Above Median

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XKLS:9687 Ideal Capital Bhd XKLS:9687
86 GF Score
Price RM3.73
GF Value RM5.43
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Ideal Capital Bhd Cyclically Adjusted PS Ratio?

Ideal Capital Bhd XKLS:9687 86 Cyclically Adjusted PS Ratio is 1.52 as of Jul. 16, 2026, which is 39% above its 10-year median of 1.09. GuruFocus rates XKLS:9687 with a GF Score™ of 86/100 and a GF Value™ of RM5.43 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,355 Real Estate companies, Ideal Capital Bhd ranks better than 54.83% on this metric.

As of today (2026-07-16), Ideal Capital Bhd's current share price is RM3.73. Ideal Capital Bhd's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was RM2.45. Ideal Capital Bhd's Cyclically Adjusted PS Ratio for today is 1.52.

The historical rank and industry rank for Ideal Capital Bhd's Cyclically Adjusted PS Ratio or its related term are showing as below:

XKLS:9687' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.61   Med: 1.09   Max: 2.06
Current: 1.52

During the past years, Ideal Capital Bhd's highest Cyclically Adjusted PS Ratio was 2.06. The lowest was 0.61. And the median was 1.09.

XKLS:9687's Cyclically Adjusted PS Ratio is ranked better than
54.83% of 1355 companies
in the Real Estate industry
Industry Median: 1.85 vs XKLS:9687: 1.52

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.

Ideal Capital Bhd's adjusted revenue per share data for the three months ended in Mar. 2026 was RM0.198. 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 RM2.45 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ideal Capital Bhd  (XKLS:9687) 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.


Ideal Capital Bhd Cyclically Adjusted PS Ratio Related Terms


Ideal Capital Bhd Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Ideal Capital Bhd'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.

Ideal Capital Bhd Cyclically Adjusted PS Ratio Chart

Ideal Capital Bhd 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 0.81 0.97 1.60 1.90 1.46

Ideal Capital Bhd 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 1.74 1.53 1.53 1.46 1.43

Ideal Capital Bhd Cyclically Adjusted PS Ratio Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital Bhd'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.


Ideal Capital Bhd Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


XKLS:9687
86GF Score
Ideal Capital Bhd XKLS:9687
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideal Capital Bhd 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.

Ideal Capital Bhd's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.73/2.45
=1.52

* 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.

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

For example, Ideal Capital Bhd'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)
=0.198/330.2130*330.2130
=0.198

Current CPI (Mar. 2026) = 330.2130.

Ideal Capital Bhd Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.178 241.018 0.244
201609 0.348 241.428 0.476
201612 0.855 241.432 1.169
201703 0.417 243.801 0.565
201706 0.427 244.955 0.576
201709 0.545 246.819 0.729
201712 0.842 246.524 1.128
201803 1.861 249.554 2.462
201806 1.762 251.989 2.309
201809 0.935 252.439 1.223
201812 1.576 251.233 2.071
201903 1.279 254.202 1.661
201906 0.285 256.143 0.367
201909 0.329 256.759 0.423
201912 0.279 256.974 0.359
202003 0.132 258.115 0.169
202006 0.085 257.797 0.109
202009 0.114 260.280 0.145
202012 0.349 260.474 0.442
202103 0.205 264.877 0.256
202106 0.145 271.696 0.176
202109 0.208 274.310 0.250
202112 0.426 278.802 0.505
202203 0.189 287.504 0.217
202206 0.212 296.311 0.236
202209 0.199 296.808 0.221
202212 0.239 296.797 0.266
202303 0.276 301.836 0.302
202306 0.218 305.109 0.236
202309 0.281 307.789 0.301
202312 0.251 306.746 0.270
202403 0.308 312.332 0.326
202406 0.341 314.175 0.358
202409 0.399 315.301 0.418
202412 0.809 315.605 0.846
202503 0.391 319.799 0.404
202506 0.470 322.561 0.481
202509 0.582 324.800 0.592
202512 1.029 324.054 1.049
202603 0.198 330.213 0.198

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 1.52 mean?
Ideal Capital Bhd (XKLS:9687) has a Cyclically Adjusted PS Ratio of 1.52 as of Jul. 16, 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 Ideal Capital Bhd and its competitors. This is 39% above median its historical median of 1.09. Over the past decade, Ideal Capital Bhd's Cyclically Adjusted PS Ratio has ranged from 0.61 to 2.06. According to the industry distribution chart, Ideal Capital Bhd ranks #612 out of 1355 companies in the Real Estate industry, placing it in the top 45.2%.
Is Ideal Capital Bhd's Cyclically Adjusted PS Ratio too high?
Ideal Capital Bhd's current Cyclically Adjusted PS Ratio of 1.52 is 39% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 2.06. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.85. Ideal Capital Bhd's value of 1.52 is 17.8% below this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #612 out of 1355 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ideal Capital Bhd has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #612 out of 1355 companies for Cyclically Adjusted PS Ratio. This puts Ideal Capital Bhd in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.85. Ideal Capital Bhd's value of 1.52 is 17.8% below this benchmark. Historically, Ideal Capital Bhd's own Cyclically Adjusted PS Ratio has ranged from 0.61 to 2.06 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 1.85, Ideal Capital Bhd 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 Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.85, based on 1,355 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. Ideal Capital Bhd's current Cyclically Adjusted PS Ratio of 1.52 is 17.8% 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 Ideal Capital Bhd and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current Cyclically Adjusted PS Ratio is 1.52, which is 39% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.43, compared to a current price of RM3.73 — trading 31.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.52, which is 39% above median its 10-year median of 1.09 and 17.8% below the Real Estate industry median of 1.85. Ideal Capital Bhd's overall GF Score™ is 86/100 with 3 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 Ideal Capital Bhd (XKLS:9687), the current Cyclically Adjusted PS Ratio is 1.52 as of Jul. 16, 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.73 is trading 31.3% below its estimated GF Value™ of RM5.43. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Cyclically Adjusted PS Ratio: 1.52 (39% above median its 10-year median of 1.09)
  • GF Value™: RM5.43 vs. price of RM3.73 (31.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 17.8% below the Real Estate median (#612 of 1355)

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
86GF Score

Get the complete analysis for XKLS:9687

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

RM3.73
Price
RM5.43
GF Value