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Coal Asia Holdings (PHS:COAL) Cyclically Adjusted PB Ratio : 0.14 (As of May. 20, 2024)


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What is Coal Asia Holdings Cyclically Adjusted PB Ratio?

As of today (2024-05-20), Coal Asia Holdings's current share price is ₱0.158. Coal Asia Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was ₱1.13. Coal Asia Holdings's Cyclically Adjusted PB Ratio for today is 0.14.

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

PHS:COAL' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.14
Current: 0.14

During the past years, Coal Asia Holdings's highest Cyclically Adjusted PB Ratio was 0.14. The lowest was 0.00. And the median was 0.00.

PHS:COAL's Cyclically Adjusted PB Ratio is ranked better than
90.51% of 137 companies
in the Other Energy Sources industry
Industry Median: 1.61 vs PHS:COAL: 0.14

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.

Coal Asia Holdings's adjusted book value per share data for the three months ended in Mar. 2024 was ₱0.798. 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 ₱1.13 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coal Asia Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Coal Asia Holdings'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.

* Premium members only.

Coal Asia Holdings Cyclically Adjusted PB Ratio Chart

Coal Asia Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.18 0.11

Coal Asia Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.18 0.14 0.13 0.11 0.12

Competitive Comparison of Coal Asia Holdings's Cyclically Adjusted PB Ratio

For the Thermal Coal subindustry, Coal Asia Holdings'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.


Coal Asia Holdings's Cyclically Adjusted PB Ratio Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Asia Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Coal Asia Holdings 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.

Coal Asia Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.158/1.13
=0.14

* 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.

Coal Asia Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Coal Asia Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.798/131.7762*131.7762
=0.798

Current CPI (Mar. 2024) = 131.7762.

Coal Asia Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.985 100.560 1.291
201409 0.000 100.428 0.000
201412 0.984 99.070 1.309
201503 0.983 99.621 1.300
201506 0.982 100.684 1.285
201509 0.980 100.392 1.286
201512 0.980 99.792 1.294
201603 0.979 100.470 1.284
201606 0.978 101.688 1.267
201609 0.977 101.861 1.264
201612 0.976 101.863 1.263
201703 0.976 102.862 1.250
201706 0.975 103.349 1.243
201709 0.974 104.136 1.233
201712 0.974 104.011 1.234
201803 0.974 105.290 1.219
201806 0.973 106.317 1.206
201809 0.973 106.507 1.204
201812 0.972 105.998 1.208
201903 0.972 107.251 1.194
201906 0.971 108.070 1.184
201909 0.971 108.329 1.181
201912 0.970 108.420 1.179
202003 0.970 108.902 1.174
202006 0.970 108.767 1.175
202009 0.969 109.815 1.163
202012 0.962 109.897 1.154
202103 0.959 111.754 1.131
202106 0.956 114.631 1.099
202109 0.954 115.734 1.086
202112 0.865 117.630 0.969
202203 0.862 121.301 0.936
202206 0.861 125.017 0.908
202209 0.859 125.227 0.904
202212 0.857 125.222 0.902
202303 0.856 127.348 0.886
202306 0.856 128.729 0.876
202309 0.852 129.860 0.865
202312 0.799 129.419 0.814
202403 0.798 131.776 0.798

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.


Coal Asia Holdings  (PHS:COAL) 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.


Coal Asia Holdings Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Coal Asia Holdings's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Coal Asia Holdings (PHS:COAL) Business Description

Traded in Other Exchanges
N/A
Address
2155 Don Chino Roces Avenue, 3rd Floor, JTKC Center, Makati, PHL, 1231
Coal Asia Holdings Inc is an investment holding company, primarily engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia.

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