Castle Peak Holdings PCL (BKK:CPH-R) Shiller PE Ratio: 31.58 (As of Sep. 01, 2026) — 78% Below Median

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.

BKK:CPH-R Castle Peak Holdings PCL BKK:CPH-R
56 GF Score
Price ฿12.00
GF Value ฿10.50
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Castle Peak Holdings PCL Shiller PE Ratio?

Castle Peak Holdings PCL BKK:CPH-R -2.74% 56 Shiller PE Ratio is 31.58 as of Sep. 01, 2026, which is 78% below its 10-year median of 142.50. GuruFocus rates BKK:CPH-R with a GF Score™ of 56/100 and a GF Value™ of ฿10.50 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 642 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks worse than 73.52% on this metric.

As of today (2026-09-01), Castle Peak Holdings PCL's current share price is ฿12.00. Castle Peak Holdings PCL's E10 for the quarter that ended in Jun. 2026 was ฿0.38. Castle Peak Holdings PCL's Shiller PE Ratio for today is 31.58.

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

BKK:CPH-R' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.95   Med: 142.5   Max: 291.67
Current: 32.13

During the past years, Castle Peak Holdings PCL's highest Shiller PE Ratio was 291.67. The lowest was 20.95. And the median was 142.50.

BKK:CPH-R's Shiller PE Ratio is ranked worse than
73.52% of 642 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 16.42 vs BKK:CPH-R: 32.13

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Castle Peak Holdings PCL's adjusted earnings per share data for the three months ended in Jun. 2026 was ฿1.910. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ฿0.38 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Castle Peak Holdings PCL  (BKK:CPH-R) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Castle Peak Holdings PCL Shiller PE Ratio Related Terms


Castle Peak Holdings PCL Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Castle Peak Holdings PCL's Shiller PE 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 Shiller PE Ratio Chart

Castle Peak Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Castle Peak Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE 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 59.64 309.19 0.00 0.00 20.75

BKK:CPH-R vs RL, LEVI, VFC: Shiller PE Ratio Comparison

For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's Shiller PE Ratio falls into.


BKK:CPH-R
56GF Score
Castle Peak Holdings PCL BKK:CPH-R
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castle Peak Holdings PCL Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Castle Peak Holdings PCL's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=12.00/0.38
=31.58

* 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 E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Castle Peak Holdings PCL's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.91/333.9520*333.9520
=1.910

Current CPI (Jun. 2026) = 333.9520.

Castle Peak Holdings PCL Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.578 241.428 0.800
201612 -0.680 241.432 -0.941
201703 -0.790 243.801 -1.082
201706 -0.530 244.955 -0.723
201709 0.190 246.819 0.257
201712 -1.300 246.524 -1.761
201803 -1.020 249.554 -1.365
201806 0.200 251.989 0.265
201809 1.060 252.439 1.402
201812 -0.410 251.233 -0.545
201903 -0.300 254.202 -0.394
201906 -0.380 256.143 -0.495
201909 0.790 256.759 1.028
201912 -5.710 256.974 -7.420
202003 -0.640 258.115 -0.828
202006 0.520 257.797 0.674
202009 0.730 260.280 0.937
202012 -1.060 260.474 -1.359
202103 -0.760 264.877 -0.958
202106 0.090 271.696 0.111
202109 0.420 274.310 0.511
202112 0.680 278.802 0.815
202203 1.190 287.504 1.382
202206 2.700 296.311 3.043
202209 2.370 296.808 2.667
202212 1.110 296.797 1.249
202303 -0.240 301.836 -0.266
202306 1.410 305.109 1.543
202309 0.500 307.789 0.543
202312 0.298 306.746 0.324
202403 -0.390 312.332 -0.417
202406 1.800 314.175 1.913
202409 -0.540 315.301 -0.572
202412 0.136 315.605 0.144
202503 0.070 319.799 0.073
202506 0.480 322.561 0.497
202509 0.390 324.800 0.401
202512 0.490 324.054 0.505
202603 -0.130 330.213 -0.131
202606 1.910 333.952 1.910

Add all the adjusted EPS together and divide 10 will get our E10.

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 31.58 mean?
Castle Peak Holdings PCL (BKK:CPH-R) has a Shiller PE Ratio of 31.58 as of Sep. 01, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Castle Peak Holdings PCL and its competitors. This is 78% below median its historical median of 142.50. Over the past decade, Castle Peak Holdings PCL's Shiller PE Ratio has ranged from 20.95 to 291.67. According to the industry distribution chart, Castle Peak Holdings PCL ranks #472 out of 642 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.5%.
Is Castle Peak Holdings PCL's Shiller PE Ratio too high?
Castle Peak Holdings PCL's current Shiller PE Ratio of 31.58 is 78% below median its 10-year median of 142.50. Over the past 10 years, this metric has ranged from a low of 20.95 to a high of 291.67. The Manufacturing - Apparel & Accessories industry median Shiller PE Ratio is 16.42. Castle Peak Holdings PCL's value of 31.58 is 92.3% above this industry median. Based on the distribution chart, Castle Peak Holdings PCL ranks #472 out of 642 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Castle Peak Holdings PCL has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's Shiller PE Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #472 out of 642 companies for Shiller PE Ratio. This places Castle Peak Holdings PCL in the lower half of its industry. The industry median Shiller PE Ratio is 16.42. Castle Peak Holdings PCL's value of 31.58 is 92.3% above this benchmark. Historically, Castle Peak Holdings PCL's own Shiller PE Ratio has ranged from 20.95 to 291.67 over the past decade. While the company's 10-year median is 142.50 vs. the industry median of 16.42, Castle Peak Holdings PCL 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 Shiller PE Ratio for a Manufacturing - Apparel & Accessories company?
The median Shiller PE Ratio among Manufacturing - Apparel & Accessories companies is 16.42, based on 642 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castle Peak Holdings PCL's current Shiller PE Ratio of 31.58 is 92.3% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Shiller PE Ratio is 16.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current Shiller PE Ratio is 31.58, which is 78% below median its own 10-year median of 142.50. 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-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿10.50, compared to a current price of ฿12.00 — trading 14.3% above its estimated fair value. The current Shiller PE Ratio is 31.58, which is 78% below median its 10-year median of 142.50 and 92.3% above the Manufacturing - Apparel & Accessories industry median of 16.42. Castle Peak Holdings PCL's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH-R), the current Shiller PE Ratio is 31.58 as of Sep. 01, 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-R) Overvalued in 2026?

Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be overvalued. The current stock price of ฿12.00 is trading 14.3% above its estimated GF Value™ of ฿10.50. GuruFocus considers Castle Peak Holdings PCL to be Modestly Overvalued.

Key valuation signals for BKK:CPH-R:

  • Shiller PE Ratio: 31.58 (78% below median its 10-year median of 142.50)
  • GF Value™: ฿10.50 vs. price of ฿12.00 (14.3% above fair value)
  • GF Score™: 56/100 with 9 warning signs
  • Industry Position: 92.3% above the Manufacturing - Apparel & Accessories median (#472 of 642)

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


Castle Peak Holdings PCL Business Description

Other Exchanges CPH:Thailand
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.
56GF Score

Get the complete analysis for BKK:CPH-R

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

฿12.00
Price
฿10.50
GF Value