Capital SecuritiesTPE:6005 75 PS Ratio is 3.65 as of Jul. 12, 2026, which is 21% above its 10-year median of 3.02. GuruFocus rates TPE:6005 with a GF Score™ of 75/100 and a GF Value™ of NT$32.01 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 758 Capital Markets companies, Capital Securities ranks better than 53.56% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Capital Securities's share price is NT$36.40.
Capital Securities's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was NT$9.97. Hence, Capital Securities's PS Ratio for today is 3.65.
The historical rank and industry rank for Capital Securities's PS Ratio or its related term are showing as below:
TPE:6005'
s PS Ratio Range Over the Past 10 Years
Min: 1.98 Med: 3.02 Max: 4.52
Current: 3.65
During the past 13 years, Capital Securities's highest PS Ratio was 4.52. The lowest was 1.98. And the median was 3.02.
TPE:6005's PS Ratio is ranked better than 53.56% of 758
companies
in the Capital Markets industry
Industry Median: 4.185
vs TPE:6005: 3.65
Capital Securities Corp revenue growth has slowed down over the past 12 months.
During the past 12 months, the average Revenue per Share Growth Rate of Capital Securities was 6.90% per year.
During the past 3 years, the average Revenue per Share Growth Rate was 39.90% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 17.40% per year.
During the past 10 years, the average Revenue per Share Growth Rate was 15.30% per year.
During the past 13 years, Capital Securities's highest 3-Year average Revenue per Share Growth Rate was 39.90% per year. The lowest was -28.20% per year. And the median was 5.30% per year.
Back to Basics: PS Ratio
Capital Securities (TPE:6005) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Capital Securities PS Ratio Related Terms
Capital Securities PS Ratio Historical Data
* Premium members only.
The historical data trend for Capital Securities's 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.
For the Capital Markets subindustry, Capital Securities's PS Ratio, along with its competitors' market caps and 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.
Capital Securities PS Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's PS Ratio distribution charts can be found below:
* The bar in red indicates where Capital Securities's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Capital Securities's Share Price of today is NT$36.40. Capital Securities's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$9.97.
* 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.
It can also be calculated from the numbers for the whole company:
Capital Securities (TPE:6005) has a PS Ratio of 3.65 as of Jul. 12, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Capital Securities and its competitors. This is 21% above median its historical median of 3.02. Over the past decade, Capital Securities' PS Ratio has ranged from 1.98 to 4.52. According to the industry distribution chart, Capital Securities ranks #352 out of 758 companies in the Capital Markets industry, placing it in the top 46.4%.
Is Capital Securities' PS Ratio too high?
Capital Securities' current PS Ratio of 3.65 is 21% above median its 10-year median of 3.02. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 4.52. The Capital Markets industry median PS Ratio is 4.19. Capital Securities' value of 3.65 is 12.8% below this industry median. Based on the distribution chart, Capital Securities ranks #352 out of 758 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Capital Securities has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #352 out of 758 companies for PS Ratio. This puts Capital Securities in the upper half of its industry. The industry median PS Ratio is 4.19. Capital Securities' value of 3.65 is 12.8% below this benchmark. Historically, Capital Securities' own PS Ratio has ranged from 1.98 to 4.52 over the past decade. While the company's 10-year median is 3.02 vs. the industry median of 4.19, Capital Securities 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 PS Ratio for a Capital Markets company?
The median PS Ratio among Capital Markets companies is 4.19, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Securities's current PS Ratio of 3.65 is 12.8% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Capital Securities and its competitors. For the Capital Markets industry, the median PS Ratio is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current PS Ratio is 3.65, which is 21% above median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$32.01, compared to a current price of NT$36.40 — trading 13.7% above its estimated fair value. The current PS Ratio is 3.65, which is 21% above median its 10-year median of 3.02 and 12.8% below the Capital Markets industry median of 4.19. Capital Securities' overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current PS Ratio is 3.65 as of Jul. 12, 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 Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued.
The current stock price of NT$36.40 is trading 13.7% above its estimated GF Value™ of NT$32.01.
GuruFocus considers Capital Securities to be Modestly Overvalued.
Key valuation signals for TPE:6005:
PS Ratio: 3.65 (21% above median its 10-year median of 3.02)
GF Value™: NT$32.01 vs. price of NT$36.40 (13.7% above fair value)
Industry Position: 12.8% below the Capital Markets median (#352 of 758)
No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
75GF Score
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