Promisia Healthcare (NZSE:PHL) Cyclically Adjusted PB Ratio: 0.13 (As of Aug. 22, 2026) — 44% Above Median

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NZSE:PHL Promisia Healthcare Ltd NZSE:PHL
24 GF Score
Price NZ$0.75
GF Value NZ$0.42
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Promisia Healthcare Cyclically Adjusted PB Ratio?

Promisia Healthcare NZSE:PHL +0.67% 24 Cyclically Adjusted PB Ratio is 0.13 as of Aug. 22, 2026, which is 44% above its 10-year median of 0.09. GuruFocus rates NZSE:PHL with a GF Score™ of 24/100 and a GF Value™ of NZ$0.42 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 340 Healthcare Providers & Services companies, Promisia Healthcare ranks better than 96.18% on this metric.

As of today (2026-08-22), Promisia Healthcare's current share price is NZ$0.75. Promisia Healthcare's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 was NZ$5.90. Promisia Healthcare's Cyclically Adjusted PB Ratio for today is 0.13.

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

NZSE:PHL' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.09   Max: 7.14
Current: 0.13

During the past 13 years, Promisia Healthcare's highest Cyclically Adjusted PB Ratio was 7.14. The lowest was 0.05. And the median was 0.09.

NZSE:PHL's Cyclically Adjusted PB Ratio is ranked better than
96.18% of 340 companies
in the Healthcare Providers & Services industry
Industry Median: 1.89 vs NZSE:PHL: 0.13

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.

Promisia Healthcare's adjusted book value per share data of for the fiscal year that ended in Mar26 was NZ$1.047. 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 NZ$5.90 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Promisia Healthcare  (NZSE:PHL) 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.


Promisia Healthcare Cyclically Adjusted PB Ratio Related Terms


Promisia Healthcare Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Promisia Healthcare'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.

Promisia Healthcare Cyclically Adjusted PB Ratio Chart

Promisia Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.74 0.09 0.06 0.08

Promisia Healthcare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Oct20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.09 0.00 0.06 0.00 0.08

NZSE:PHL vs HCA, THC, DVA: Cyclically Adjusted PB Ratio Comparison

For the Medical Care Facilities subindustry, Promisia Healthcare'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.


Promisia Healthcare Cyclically Adjusted PB Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Promisia Healthcare's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


NZSE:PHL
24GF Score
Promisia Healthcare Ltd NZSE:PHL
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Promisia Healthcare 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.

Promisia Healthcare's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.75/5.90
=0.13

* 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.

Promisia Healthcare's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Promisia Healthcare's adjusted Book Value per Share data for the fiscal year that ended in Mar26 was:

Adj_Book=Book Value per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=1.047/136.8867*136.8867
=1.047

Current CPI (Mar26) = 136.8867.

Promisia Healthcare Annual Data

Book Value per Share CPI Adj_Book
201512 0.230 99.896 0.315
201612 0.710 101.230 0.960
201712 0.400 102.844 0.532
201812 0.262 104.786 0.342
201912 -0.313 106.729 -0.401
202203 0.445 116.747 0.522
202303 0.486 124.517 0.534
202403 51.460 129.526 54.384
202503 0.747 132.798 0.770
202603 1.047 136.887 1.047

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 0.13 mean?
Promisia Healthcare (NZSE:PHL) has a Cyclically Adjusted PB Ratio of 0.13 as of Aug. 22, 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 Promisia Healthcare and its competitors. This is 44% above median its historical median of 0.09. Over the past decade, Promisia Healthcare's Cyclically Adjusted PB Ratio has ranged from 0.05 to 7.14. According to the industry distribution chart, Promisia Healthcare ranks #13 out of 340 companies in the Healthcare Providers & Services industry, placing it in the top 3.8%.
Is Promisia Healthcare's Cyclically Adjusted PB Ratio too high?
Promisia Healthcare's current Cyclically Adjusted PB Ratio of 0.13 is 44% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 7.14. The Healthcare Providers & Services industry median Cyclically Adjusted PB Ratio is 1.89. Promisia Healthcare's value of 0.13 is 93.1% below this industry median. Based on the distribution chart, Promisia Healthcare ranks #13 out of 340 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Promisia Healthcare has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Promisia Healthcare's Cyclically Adjusted PB Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Promisia Healthcare ranks #13 out of 340 companies for Cyclically Adjusted PB Ratio. This places Promisia Healthcare in the top 4% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.89. Promisia Healthcare's value of 0.13 is 93.1% below this benchmark. Historically, Promisia Healthcare's own Cyclically Adjusted PB Ratio has ranged from 0.05 to 7.14 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 1.89, Promisia Healthcare 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 PB Ratio for a Healthcare Providers & Services company?
The median Cyclically Adjusted PB Ratio among Healthcare Providers & Services companies is 1.89, based on 340 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. Promisia Healthcare's current Cyclically Adjusted PB Ratio of 0.13 is 93.1% 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 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 Promisia Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Cyclically Adjusted PB Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Promisia Healthcare's current Cyclically Adjusted PB Ratio is 0.13, which is 44% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promisia Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Promisia Healthcare (NZSE:PHL) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.42, compared to a current price of NZ$0.75 — trading 78.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.13, which is 44% above median its 10-year median of 0.09 and 93.1% below the Healthcare Providers & Services industry median of 1.89. Promisia Healthcare's overall GF Score™ is 24/100 with 8 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 Promisia Healthcare (NZSE:PHL), the current Cyclically Adjusted PB Ratio is 0.13 as of Aug. 22, 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 Promisia Healthcare (NZSE:PHL) Overvalued in 2026?

Based on GuruFocus' analysis, Promisia Healthcare stock appears to be overvalued. The current stock price of NZ$0.75 is trading 78.6% above its estimated GF Value™ of NZ$0.42. GuruFocus considers Promisia Healthcare to be Significantly Overvalued.

Key valuation signals for NZSE:PHL:

  • Cyclically Adjusted PB Ratio: 0.13 (44% above median its 10-year median of 0.09)
  • GF Value™: NZ$0.42 vs. price of NZ$0.75 (78.6% above fair value)
  • GF Score™: 24/100 with 8 warning signs
  • Industry Position: 93.1% below the Healthcare Providers & Services median (#13 of 340)

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


Promisia Healthcare Business Description

Address 50 Customhouse Quay, Duncan Cotterill, Level 5, Wellington Central, Wellington, NTL, NZL, 6011
Promisia Healthcare Ltd is engaged in the provision of aged care in New Zealand. The company's services include Resthome Care, Hospital (Continuing) Care, Respite (Short Term) Care, Young Disabled Care, Dementia Care, and others. The Group operates in one operating segment: the provision of aged care in New Zealand.
24GF Score

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

NZ$0.75
Price
NZ$0.42
GF Value