Coal Asia Holdings (PHS:COAL) Cyclically Adjusted PB Ratio: 0.28 (As of Jul. 12, 2026)


What is Coal Asia Holdings Cyclically Adjusted PB Ratio?

Coal Asia Holdings PHS:COAL Cyclically Adjusted PB Ratio is 0.28 as of Jul. 12, 2026. The stock has 2 warning signs investors should review.

As of today (2026-07-12), Coal Asia Holdings's current share price is ₱0.028. Coal Asia Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱0.10. Coal Asia Holdings's Cyclically Adjusted PB Ratio for today is 0.28.

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: 0.27
Current: 0.27

During the past years, Coal Asia Holdings's highest Cyclically Adjusted PB Ratio was 0.27. The lowest was 0.00. And the median was 0.00.

PHS:COAL's Cyclically Adjusted PB Ratio is not ranked
in the Other Energy Sources industry.
Industry Median: 1.1 vs PHS:COAL: 0.27

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. 2026 was ₱0.021. 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 ₱0.10 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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


Coal Asia Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

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.

Coal Asia Holdings Cyclically Adjusted PB Ratio Chart

Coal Asia Holdings 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 0.00 0.18 0.11 0.14 0.27

Coal Asia Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.12 0.13 0.25 0.27 0.27

Coal Asia Holdings Cyclically Adjusted PB Ratio Competitor Comparison

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 Cyclically Adjusted PB Ratio vs 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
=0.028/0.10
=0.28

* 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. 2026 is calculated as:

For example, Coal Asia Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.021/330.2130*330.2130
=0.021

Current CPI (Mar. 2026) = 330.2130.

Coal Asia Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.098 241.018 0.134
201609 0.098 241.428 0.134
201612 0.098 241.432 0.134
201703 0.098 243.801 0.133
201706 0.097 244.955 0.131
201709 0.097 246.819 0.130
201712 0.097 246.524 0.130
201803 0.097 249.554 0.128
201806 0.097 251.989 0.127
201809 0.097 252.439 0.127
201812 0.097 251.233 0.127
201903 0.097 254.202 0.126
201906 0.097 256.143 0.125
201909 0.097 256.759 0.125
201912 0.097 256.974 0.125
202003 0.097 258.115 0.124
202006 0.097 257.797 0.124
202009 0.097 260.280 0.123
202012 0.096 260.474 0.122
202103 0.096 264.877 0.120
202106 0.096 271.696 0.117
202109 0.095 274.310 0.114
202112 0.087 278.802 0.103
202203 0.086 287.504 0.099
202206 0.086 296.311 0.096
202209 0.086 296.808 0.096
202212 0.086 296.797 0.096
202303 0.086 301.836 0.094
202306 0.086 305.109 0.093
202309 0.085 307.789 0.091
202312 0.080 306.746 0.086
202403 0.080 312.332 0.085
202406 0.080 314.175 0.084
202409 0.079 315.301 0.083
202412 0.056 315.605 0.059
202503 0.056 319.799 0.058
202506 0.056 322.561 0.057
202509 0.056 324.800 0.057
202512 0.021 324.054 0.021
202603 0.021 330.213 0.021

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 0.28 mean?
Coal Asia Holdings (PHS:COAL) has a Cyclically Adjusted PB Ratio of 0.28 as of Jul. 12, 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 Coal Asia Holdings and its competitors.
Is Coal Asia Holdings' Cyclically Adjusted PB Ratio too high?
Coal Asia Holdings' current Cyclically Adjusted PB Ratio is 0.28. The Other Energy Sources industry median Cyclically Adjusted PB Ratio is 1.10. Coal Asia Holdings' value of 0.28 is 74.5% below this industry median.
How does Coal Asia Holdings' Cyclically Adjusted PB Ratio compare to competitors?
Coal Asia Holdings' Cyclically Adjusted PB Ratio of 0.28 can be compared against companies in the Other Energy Sources industry. The industry median Cyclically Adjusted PB Ratio is 1.10. Coal Asia Holdings' value of 0.28 is 74.5% below this benchmark. 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 an Other Energy Sources company?
The median Cyclically Adjusted PB Ratio among Other Energy Sources companies is 1.10, based on 137 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. Coal Asia Holdings's current Cyclically Adjusted PB Ratio of 0.28 is 74.5% 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 Coal Asia Holdings and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PB Ratio is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coal Asia Holdings's current Cyclically Adjusted PB Ratio is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coal Asia Holdings stock overvalued right now?
Coal Asia Holdings (PHS:COAL) has a current Cyclically Adjusted PB Ratio of 0.28. The current Cyclically Adjusted PB Ratio is 0.28 and 74.5% below the Other Energy Sources industry median of 1.10. 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 Coal Asia Holdings (PHS:COAL), the current Cyclically Adjusted PB Ratio is 0.28 as of Jul. 12, 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.

Coal Asia Holdings Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Center, Makati, PHL, 1230
Coal Asia Holdings Inc is an investment holding company, that through its subsidiaries, engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia. The Company's projects include the Davao Oriental, and the Zamboanga Sibugay Project.