LBC Express Holdings (PHS:LBC) Cyclically Adjusted PB Ratio: 3.15 (As of Jul. 05, 2026) — 50% Below Median


PHS:LBC LBC Express Holdings PHS:LBC
52 GF Score
Price ₱6.80
GF Value ₱11.11
Valuation Possible Value Trap
! 4 Warning Signs
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What is LBC Express Holdings Cyclically Adjusted PB Ratio?

LBC Express Holdings PHS:LBC +4.62% 52 Cyclically Adjusted PB Ratio is 3.15 as of Jul. 05, 2026, which is 50% below its 10-year median of 6.31. GuruFocus rates PHS:LBC with a GF Score™ of 52/100 and a GF Value™ of ₱11.11 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 741 Transportation companies, LBC Express Holdings ranks worse than 82.05% on this metric.

As of today (2026-07-05), LBC Express Holdings's current share price is ₱6.80. LBC Express Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱2.16. LBC Express Holdings's Cyclically Adjusted PB Ratio for today is 3.15.

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

PHS:LBC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.78   Med: 6.31   Max: 9.49
Current: 3.14

During the past years, LBC Express Holdings's highest Cyclically Adjusted PB Ratio was 9.49. The lowest was 2.78. And the median was 6.31.

PHS:LBC's Cyclically Adjusted PB Ratio is ranked worse than
82.05% of 741 companies
in the Transportation industry
Industry Median: 1.25 vs PHS:LBC: 3.14

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.

LBC Express Holdings's adjusted book value per share data for the three months ended in Mar. 2026 was ₱1.353. 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 ₱2.16 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


LBC Express Holdings  (PHS:LBC) 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.


LBC Express Holdings Cyclically Adjusted PB Ratio Related Terms


LBC Express Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for LBC Express 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.

LBC Express Holdings Cyclically Adjusted PB Ratio Chart

LBC Express 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 9.49 6.59 5.98 5.57 4.12

LBC Express 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 4.13 3.50 3.23 4.12 3.26

PHS:LBC vs UPS, FDX, JBHT: Cyclically Adjusted PB Ratio Comparison

For the Integrated Freight & Logistics subindustry, LBC Express 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.


LBC Express Holdings Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


PHS:LBC
52GF Score
LBC Express Holdings PHS:LBC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBC Express 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.

LBC Express Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=6.80/2.16
=3.15

* 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.

LBC Express Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, LBC Express 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)
=1.353/330.2130*330.2130
=1.353

Current CPI (Mar. 2026) = 330.2130.

LBC Express Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.639 241.018 2.246
201609 1.996 241.428 2.730
201612 1.763 241.432 2.411
201703 1.918 243.801 2.598
201706 1.520 244.955 2.049
201709 1.715 246.819 2.294
201712 1.692 246.524 2.266
201803 2.071 249.554 2.740
201806 2.434 251.989 3.190
201809 2.503 252.439 3.274
201812 2.309 251.233 3.035
201903 2.389 254.202 3.103
201906 2.741 256.143 3.534
201909 2.408 256.759 3.097
201912 2.273 256.974 2.921
202003 2.328 258.115 2.978
202006 1.831 257.797 2.345
202009 2.125 260.280 2.696
202012 2.075 260.474 2.631
202103 2.182 264.877 2.720
202106 2.286 271.696 2.778
202109 2.249 274.310 2.707
202112 1.438 278.802 1.703
202203 1.512 287.504 1.737
202206 1.532 296.311 1.707
202209 1.407 296.808 1.565
202212 1.257 296.797 1.399
202303 1.384 301.836 1.514
202306 1.292 305.109 1.398
202309 1.427 307.789 1.531
202312 1.365 306.746 1.469
202403 1.313 312.332 1.388
202406 1.188 314.175 1.249
202409 1.196 315.301 1.253
202412 1.171 315.605 1.225
202503 1.237 319.799 1.277
202506 1.307 322.561 1.338
202509 1.702 324.800 1.730
202512 1.338 324.054 1.363
202603 1.353 330.213 1.353

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 3.15 mean?
LBC Express Holdings (PHS:LBC) has a Cyclically Adjusted PB Ratio of 3.15 as of Jul. 05, 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 LBC Express Holdings and its competitors. This is 50% below median its historical median of 6.31. Over the past decade, LBC Express Holdings' Cyclically Adjusted PB Ratio has ranged from 2.78 to 9.49. According to the industry distribution chart, LBC Express Holdings ranks #608 out of 741 companies in the Transportation industry, placing it in the top 82.1%.
Is LBC Express Holdings' Cyclically Adjusted PB Ratio too high?
LBC Express Holdings' current Cyclically Adjusted PB Ratio of 3.15 is 50% below median its 10-year median of 6.31. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 9.49. The Transportation industry median Cyclically Adjusted PB Ratio is 1.25. LBC Express Holdings' value of 3.15 is 152% above this industry median. Based on the distribution chart, LBC Express Holdings ranks #608 out of 741 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, LBC Express Holdings has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Cyclically Adjusted PB Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, LBC Express Holdings ranks #608 out of 741 companies for Cyclically Adjusted PB Ratio. This places LBC Express Holdings in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.25. LBC Express Holdings' value of 3.15 is 152% above this benchmark. Historically, LBC Express Holdings' own Cyclically Adjusted PB Ratio has ranged from 2.78 to 9.49 over the past decade. While the company's 10-year median is 6.31 vs. the industry median of 1.25, LBC Express Holdings 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 Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.25, based on 741 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. LBC Express Holdings's current Cyclically Adjusted PB Ratio of 3.15 is 152% 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 LBC Express Holdings and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBC Express Holdings's current Cyclically Adjusted PB Ratio is 3.15, which is 50% below median its own 10-year median of 6.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱11.11, compared to a current price of ₱6.80 — trading 38.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.15, which is 50% below median its 10-year median of 6.31 and 152% above the Transportation industry median of 1.25. LBC Express Holdings' overall GF Score™ is 52/100 with 4 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 LBC Express Holdings (PHS:LBC), the current Cyclically Adjusted PB Ratio is 3.15 as of Jul. 05, 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱6.80 is trading 38.8% below its estimated GF Value™ of ₱11.11. GuruFocus considers LBC Express Holdings to be Possible Value Trap.

Key valuation signals for PHS:LBC:

  • Cyclically Adjusted PB Ratio: 3.15 (50% below median its 10-year median of 6.31)
  • GF Value™: ₱11.11 vs. price of ₱6.80 (38.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 152% above the Transportation median (#608 of 741)

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


LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
52GF Score

Get the complete analysis for PHS:LBC

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

₱6.80
Price
₱11.11
GF Value