Metro Alliance Holdings & Equities (PHS:MAHB) Cyclically Adjusted PB Ratio: 7.14 (As of Jul. 05, 2026) — 35% Above Median


PHS:MAHB Metro Alliance Holdings & Equities Corp PHS:MAHB
9 GF Score
Price ₱1.00
GF Value ₱0.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Metro Alliance Holdings & Equities Cyclically Adjusted PB Ratio?

Metro Alliance Holdings & Equities PHS:MAHB 9 Cyclically Adjusted PB Ratio is 7.14 as of Jul. 05, 2026, which is 35% above its 10-year median of 5.29. GuruFocus rates PHS:MAHB with a GF Score™ of 9/100 and a GF Value™ of ₱0.65 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 741 Transportation companies, Metro Alliance Holdings & Equities ranks worse than 94.2% on this metric.

As of today (2026-07-05), Metro Alliance Holdings & Equities's current share price is ₱1.00. Metro Alliance Holdings & Equities's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱0.14. Metro Alliance Holdings & Equities's Cyclically Adjusted PB Ratio for today is 7.14.

The historical rank and industry rank for Metro Alliance Holdings & Equities's Cyclically Adjusted PB Ratio or its related term are showing as below:

PHS:MAHB' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.94   Med: 5.29   Max: 8.64
Current: 7.07

During the past years, Metro Alliance Holdings & Equities's highest Cyclically Adjusted PB Ratio was 8.64. The lowest was 2.94. And the median was 5.29.

PHS:MAHB's Cyclically Adjusted PB Ratio is ranked worse than
94.2% of 741 companies
in the Transportation industry
Industry Median: 1.25 vs PHS:MAHB: 7.07

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.

Metro Alliance Holdings & Equities's adjusted book value per share data for the three months ended in Mar. 2026 was ₱-0.087. 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 ₱0.14 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Metro Alliance Holdings & Equities  (PHS:MAHB) 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.


Metro Alliance Holdings & Equities Cyclically Adjusted PB Ratio Related Terms


Metro Alliance Holdings & Equities Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Metro Alliance Holdings & Equities'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.

Metro Alliance Holdings & Equities Cyclically Adjusted PB Ratio Chart

Metro Alliance Holdings & Equities 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 0.00 0.00 0.00 6.78

Metro Alliance Holdings & Equities 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 4.45 5.86 4.97 6.78 6.93

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

For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.


Metro Alliance Holdings & Equities Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Metro Alliance Holdings & Equities's Cyclically Adjusted PB Ratio falls into.


PHS:MAHB
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Metro Alliance Holdings & Equities Corp PHS:MAHB
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Alliance Holdings & Equities 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.

Metro Alliance Holdings & Equities's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.00/0.14
=7.14

* 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.

Metro Alliance Holdings & Equities's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Metro Alliance Holdings & Equities'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)
=-0.087/330.2130*330.2130
=-0.087

Current CPI (Mar. 2026) = 330.2130.

Metro Alliance Holdings & Equities Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.261 241.018 0.358
201609 0.265 241.428 0.362
201612 0.261 241.432 0.357
201703 0.273 243.801 0.370
201706 0.300 244.955 0.404
201709 0.306 246.819 0.409
201712 0.334 246.524 0.447
201803 0.332 249.554 0.439
201806 0.364 251.989 0.477
201809 0.374 252.439 0.489
201812 0.326 251.233 0.428
201903 0.344 254.202 0.447
201906 0.339 256.143 0.437
201909 0.363 256.759 0.467
201912 0.340 256.974 0.437
202003 0.358 258.115 0.458
202006 0.349 257.797 0.447
202009 0.353 260.280 0.448
202012 0.339 260.474 0.430
202103 0.348 264.877 0.434
202106 0.343 271.696 0.417
202109 0.347 274.310 0.418
202112 -0.206 278.802 -0.244
202203 -0.195 287.504 -0.224
202206 -0.184 296.311 -0.205
202209 -0.173 296.808 -0.192
202212 -0.194 296.797 -0.216
202303 -0.199 301.836 -0.218
202306 -0.202 305.109 -0.219
202309 -0.202 307.789 -0.217
202312 -0.213 306.746 -0.229
202403 -0.221 312.332 -0.234
202406 -0.205 314.175 -0.215
202409 -0.200 315.301 -0.209
202412 -0.196 315.605 -0.205
202503 -0.194 319.799 -0.200
202506 -0.195 322.561 -0.200
202509 -0.196 324.800 -0.199
202512 -0.205 324.054 -0.209
202603 -0.087 330.213 -0.087

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 7.14 mean?
Metro Alliance Holdings & Equities (PHS:MAHB) has a Cyclically Adjusted PB Ratio of 7.14 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 Metro Alliance Holdings & Equities and its competitors. This is 35% above median its historical median of 5.29. Over the past decade, Metro Alliance Holdings & Equities' Cyclically Adjusted PB Ratio has ranged from 2.94 to 8.64. According to the industry distribution chart, Metro Alliance Holdings & Equities ranks #698 out of 741 companies in the Transportation industry, placing it in the top 94.2%.
Is Metro Alliance Holdings & Equities' Cyclically Adjusted PB Ratio too high?
Metro Alliance Holdings & Equities' current Cyclically Adjusted PB Ratio of 7.14 is 35% above median its 10-year median of 5.29. Over the past 10 years, this metric has ranged from a low of 2.94 to a high of 8.64. The Transportation industry median Cyclically Adjusted PB Ratio is 1.25. Metro Alliance Holdings & Equities' value of 7.14 is 471.2% above this industry median. Based on the distribution chart, Metro Alliance Holdings & Equities ranks #698 out of 741 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 9/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' Cyclically Adjusted PB Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Metro Alliance Holdings & Equities ranks #698 out of 741 companies for Cyclically Adjusted PB Ratio. This places Metro Alliance Holdings & Equities in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.25. Metro Alliance Holdings & Equities' value of 7.14 is 471.2% above this benchmark. Historically, Metro Alliance Holdings & Equities' own Cyclically Adjusted PB Ratio has ranged from 2.94 to 8.64 over the past decade. While the company's 10-year median is 5.29 vs. the industry median of 1.25, Metro Alliance Holdings & Equities 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. Metro Alliance Holdings & Equities's current Cyclically Adjusted PB Ratio of 7.14 is 471.2% 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 Metro Alliance Holdings & Equities 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. Metro Alliance Holdings & Equities's current Cyclically Adjusted PB Ratio is 7.14, which is 35% above median its own 10-year median of 5.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAHB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.65, compared to a current price of ₱1.00 — trading 53.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 7.14, which is 35% above median its 10-year median of 5.29 and 471.2% above the Transportation industry median of 1.25. Metro Alliance Holdings & Equities' overall GF Score™ is 9/100 with 3 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 Metro Alliance Holdings & Equities (PHS:MAHB), the current Cyclically Adjusted PB Ratio is 7.14 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 Metro Alliance Holdings & Equities (PHS:MAHB) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued. The current stock price of ₱1.00 is trading 53.8% above its estimated GF Value™ of ₱0.65. GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.

Key valuation signals for PHS:MAHB:

  • Cyclically Adjusted PB Ratio: 7.14 (35% above median its 10-year median of 5.29)
  • GF Value™: ₱0.65 vs. price of ₱1.00 (53.8% above fair value)
  • GF Score™: 9/100 with 3 warning signs
  • Industry Position: 471.2% above the Transportation median (#698 of 741)

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


Metro Alliance Holdings & Equities Business Description

Other Exchanges MAH:Philippines
Address Dona Julia Vargas Stree Corner, Meralco Avenue, 35th Floor, Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
9GF Score

Get the complete analysis for PHS:MAHB

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

₱1.00
Price
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GF Value