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Warba Capital Holding Co (KUW:WARBACAP) Cyclically Adjusted PS Ratio : 5.10 (As of Jun. 08, 2024)


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What is Warba Capital Holding Co Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Warba Capital Holding Co's current share price is KWD0.153. Warba Capital Holding Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jul23 was KWD0.03. Warba Capital Holding Co's Cyclically Adjusted PS Ratio for today is 5.10.

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: 3.7   Med: 9.22   Max: 22.67
Current: 5.38

During the past 13 years, Warba Capital Holding Co's highest Cyclically Adjusted PS Ratio was 22.67. The lowest was 3.70. And the median was 9.22.

KUW:WARBACAP's Cyclically Adjusted PS Ratio is ranked better than
61.37% of 875 companies
in the Asset Management industry
Industry Median: 7.66 vs KUW:WARBACAP: 5.38

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 of for the fiscal year that ended in Jul23 was KWD0.032. 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 KWD0.03 for the trailing ten years ended in Jul23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Warba Capital Holding Co Cyclically Adjusted PS Ratio Historical Data

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.

* Premium members only.

Warba Capital Holding Co Cyclically Adjusted PS Ratio Chart

Warba Capital Holding Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 8.69 9.82 10.48 10.08

Warba Capital Holding Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - 10.08 - -

Competitive Comparison of Warba Capital Holding Co's Cyclically Adjusted PS Ratio

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's Cyclically Adjusted PS Ratio Distribution in the 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.

Warba Capital Holding Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.153/0.03
=5.10

* 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's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jul23 is calculated as:

For example, Warba Capital Holding Co's adjusted Revenue per Share data for the fiscal year that ended in Jul23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jul23 (Change)*Current CPI (Jul23)
=0.032/128.9743*128.9743
=0.032

Current CPI (Jul23) = 128.9743.

Warba Capital Holding Co Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201407 0.013 100.520 0.017
201507 0.046 100.691 0.059
201607 0.000 101.524 0.000
201707 0.000 103.278 0.000
201807 0.000 106.324 0.000
201907 0.023 108.250 0.027
202007 0.016 109.318 0.019
202107 0.015 115.183 0.017
202207 0.030 125.002 0.031
202307 0.032 128.974 0.032

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.


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

Thank you for viewing the detailed overview of Warba Capital Holding Co's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Warba Capital Holding Co (KUW:WARBACAP) Business Description

Traded in Other Exchanges
N/A
Address
Al Sharq, Khaled Bin Al-Waleed Street, P.O. Box 2383, 28th Floor, Al-Dhow Tower, Safat, Kuwait, KWT, 13024
Warba Capital Holding Co invests in industrial, utilities, services, and other related industries in addition to managing its liquidity requirements. The company's operating segment includes Investments and Manufacturing and trading. It generates maximum revenue from the Manufacturing and trading segment. Geographically, it operates only in Kuwait.

Warba Capital Holding Co (KUW:WARBACAP) Headlines

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