Cyclopharm (ASX:CYC) Cyclically Adjusted PB Ratio: 1.36 (As of Jul. 13, 2026) — 68% Below Median


ASX:CYC Cyclopharm Ltd ASX:CYC
43 GF Score
Price A$0.49
GF Value A$0.83
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cyclopharm Cyclically Adjusted PB Ratio?

Cyclopharm ASX:CYC -6.67% 43 Cyclically Adjusted PB Ratio is 1.36 as of Jul. 13, 2026, which is 68% below its 10-year median of 4.25. GuruFocus rates ASX:CYC with a GF Score™ of 43/100 and a GF Value™ of A$0.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 92 Medical Distribution companies, Cyclopharm ranks worse than 61.96% on this metric.

As of today (2026-07-13), Cyclopharm's current share price is A$0.49. Cyclopharm's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was A$0.36. Cyclopharm's Cyclically Adjusted PB Ratio for today is 1.36.

The historical rank and industry rank for Cyclopharm's Cyclically Adjusted PB Ratio or its related term are showing as below:

ASX:CYC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.38   Med: 4.25   Max: 11.92
Current: 1.48

During the past 13 years, Cyclopharm's highest Cyclically Adjusted PB Ratio was 11.92. The lowest was 1.38. And the median was 4.25.

ASX:CYC's Cyclically Adjusted PB Ratio is ranked worse than
61.96% of 92 companies
in the Medical Distribution industry
Industry Median: 1.19 vs ASX:CYC: 1.48

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Cyclopharm's adjusted book value per share data of for the fiscal year that ended in Dec25 was A$0.244. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is A$0.36 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cyclopharm  (ASX:CYC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Cyclopharm Cyclically Adjusted PB Ratio Related Terms


Cyclopharm Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Cyclopharm's Cyclically Adjusted PB 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.

Cyclopharm Cyclically Adjusted PB Ratio Chart

Cyclopharm Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.91 3.84 6.08 4.57 2.76

Cyclopharm Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB 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 6.08 0.00 4.57 0.00 2.76

ASX:CYC vs MCK, CAH, COR: Cyclically Adjusted PB Ratio Comparison

For the Medical Distribution subindustry, Cyclopharm's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Cyclopharm Cyclically Adjusted PB Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cyclopharm's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Cyclopharm's Cyclically Adjusted PB Ratio falls into.


ASX:CYC
43GF Score
Cyclopharm Ltd ASX:CYC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyclopharm Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Cyclopharm's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.49/0.36
=1.36

* 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.

Cyclopharm's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Cyclopharm's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.244/135.0688*135.0688
=0.244

Current CPI (Dec25) = 135.0688.

Cyclopharm Annual Data

Book Value per Share CPI Adj_Book
201612 0.205 0.000
201712 0.253 0.000
201812 0.248 0.000
201912 0.297 0.000
202012 0.213 0.000
202112 0.461 0.000
202212 0.393 0.000
202312 0.343 0.000
202412 0.384 130.173 0.398
202512 0.244 135.069 0.244

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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 PB Ratio of 1.36 mean?
Cyclopharm (ASX:CYC) has a Cyclically Adjusted PB Ratio of 1.36 as of Jul. 13, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Cyclopharm and its competitors. This is 68% below median its historical median of 4.25. Over the past decade, Cyclopharm's Cyclically Adjusted PB Ratio has ranged from 1.38 to 11.92. According to the industry distribution chart, Cyclopharm ranks #57 out of 92 companies in the Medical Distribution industry, placing it in the top 62%.
Is Cyclopharm's Cyclically Adjusted PB Ratio too high?
Cyclopharm's current Cyclically Adjusted PB Ratio of 1.36 is 68% below median its 10-year median of 4.25. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 11.92. The Medical Distribution industry median Cyclically Adjusted PB Ratio is 1.19. Cyclopharm's value of 1.36 is 14.3% above this industry median. Based on the distribution chart, Cyclopharm ranks #57 out of 92 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Cyclopharm has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyclopharm's Cyclically Adjusted PB Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Cyclopharm ranks #57 out of 92 companies for Cyclically Adjusted PB Ratio. This places Cyclopharm in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.19. Cyclopharm's value of 1.36 is 14.3% above this benchmark. Historically, Cyclopharm's own Cyclically Adjusted PB Ratio has ranged from 1.38 to 11.92 over the past decade. While the company's 10-year median is 4.25 vs. the industry median of 1.19, Cyclopharm 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 Cyclically Adjusted PB Ratio for a Medical Distribution company?
The median Cyclically Adjusted PB Ratio among Medical Distribution companies is 1.19, based on 92 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyclopharm's current Cyclically Adjusted PB Ratio of 1.36 is 14.3% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Cyclopharm and its competitors. For the Medical Distribution industry, the median Cyclically Adjusted PB Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyclopharm's current Cyclically Adjusted PB Ratio is 1.36, which is 68% below median its own 10-year median of 4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyclopharm stock overvalued right now?
Based on GuruFocus' analysis, Cyclopharm (ASX:CYC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.83, compared to a current price of A$0.49 — trading 41% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.36, which is 68% below median its 10-year median of 4.25 and 14.3% above the Medical Distribution industry median of 1.19. Cyclopharm's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Cyclopharm (ASX:CYC), the current Cyclically Adjusted PB Ratio is 1.36 as of Jul. 13, 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 Cyclopharm (ASX:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Cyclopharm stock appears to be undervalued. The current stock price of A$0.49 is trading 41% below its estimated GF Value™ of A$0.83. GuruFocus considers Cyclopharm to be Possible Value Trap.

Key valuation signals for ASX:CYC:

  • Cyclically Adjusted PB Ratio: 1.36 (68% below median its 10-year median of 4.25)
  • GF Value™: A$0.83 vs. price of A$0.49 (41% below fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 14.3% above the Medical Distribution median (#57 of 92)

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


Cyclopharm Business Description

Address 1 The Crescent, Unit 4, Kingsgrove, Sydney, NSW, AUS, 2208
Cyclopharm Ltd is a health technology company offering solutions related to functional lung ventilation imaging. Its proprietary product Technegas is a broad-spectrum diagnostic lung imaging technology product for the visualisation of pulmonary ventilation and lung function. The company sells its products to healthcare institutions and medical professionals. Maximum revenue is generated from its Technegas products and services, which include the sale of diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism and other respiratory conditions. Geographically, the company generates maximum revenue from its business in Europe, and the rest from Asia Pacific, Canada, the USA, and other regions.
43GF Score

Get the complete analysis for ASX:CYC

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

A$0.49
Price
A$0.83
GF Value