Metro Alliance Holdings & Equities (PHS:MAHB) Cyclically Adjusted PB Ratio: 2.98 (As of Sep. 15, 2026) — 40% Below Median

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PHS:MAHB Metro Alliance Holdings & Equities Corp PHS:MAHB
11 GF Score
Price ₱0.97
GF Value ₱0.72
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Metro Alliance Holdings & Equities Cyclically Adjusted PB Ratio?

Metro Alliance Holdings & Equities PHS:MAHB 11 Cyclically Adjusted PB Ratio is 2.98 as of Sep. 15, 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates PHS:MAHB with a GF Score™ of 11/100 and a GF Value™ of ₱0.72 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 698 Transportation companies, Metro Alliance Holdings & Equities ranks worse than 96.13% on this metric.

As of today (2026-09-15), Metro Alliance Holdings & Equities's current share price is ₱0.97. Metro Alliance Holdings & Equities's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₱0.33. Metro Alliance Holdings & Equities's Cyclically Adjusted PB Ratio for today is 2.98.

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   Max: 8.64
Current: 7.35

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 5.00.

PHS:MAHB's Cyclically Adjusted PB Ratio is ranked worse than
96.13% of 698 companies
in the Transportation industry
Industry Median: 1.27 vs PHS:MAHB: 7.35

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 Jun. 2026 was ₱0.146. 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 ₱0.33 for the trailing ten years ended in Jun. 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 2.65 1.95 1.53 2.82 3.59

Metro Alliance Holdings & Equities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.83 2.32 2.97 2.98 3.07

PHS:MAHB vs UPS, FDX, EXPD: 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
11GF Score
Metro Alliance Holdings & Equities Corp PHS:MAHB
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=0.97/0.326
=2.98

* 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 Jun. 2026 is calculated as:

For example, Metro Alliance Holdings & Equities's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.146/333.9520*333.9520
=0.146

Current CPI (Jun. 2026) = 333.9520.

Metro Alliance Holdings & Equities Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.318 241.428 0.440
201612 0.317 241.432 0.438
201703 0.336 243.801 0.460
201706 0.369 244.955 0.503
201709 0.379 246.819 0.513
201712 0.417 246.524 0.565
201803 0.402 249.554 0.538
201806 0.499 251.989 0.661
201809 0.509 252.439 0.673
201812 0.425 251.233 0.565
201903 0.462 254.202 0.607
201906 0.455 256.143 0.593
201909 0.503 256.759 0.654
201912 0.468 256.974 0.608
202003 0.506 258.115 0.655
202006 0.490 257.797 0.635
202009 0.499 260.280 0.640
202012 0.482 260.474 0.618
202103 0.501 264.877 0.632
202106 0.499 271.696 0.613
202109 0.511 274.310 0.622
202112 -0.036 278.802 -0.043
202203 -0.012 287.504 -0.014
202206 0.010 296.311 0.011
202209 0.033 296.808 0.037
202212 0.004 296.797 0.005
202303 0.000 301.836 0.000
202306 -0.002 305.109 -0.002
202309 0.001 307.789 0.001
202312 -0.013 306.746 -0.014
202403 -0.023 312.332 -0.025
202406 0.005 314.175 0.005
202409 0.017 315.301 0.018
202412 0.033 315.605 0.035
202503 0.037 319.799 0.039
202506 0.042 322.561 0.043
202509 0.042 324.800 0.043
202512 0.033 324.054 0.034
202603 0.142 330.213 0.144
202606 0.146 333.952 0.146

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 2.98 mean?
Metro Alliance Holdings & Equities (PHS:MAHB) has a Cyclically Adjusted PB Ratio of 2.98 as of Sep. 15, 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 40% below median its historical median of 5.00. 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 #671 out of 698 companies in the Transportation industry, placing it in the top 96.1%.
Is Metro Alliance Holdings & Equities' Cyclically Adjusted PB Ratio too high?
Metro Alliance Holdings & Equities' current Cyclically Adjusted PB Ratio of 2.98 is 40% below median its 10-year median of 5.00. 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 1.27. Metro Alliance Holdings & Equities' value of 2.98 is 134.6% above this industry median. Based on the distribution chart, Metro Alliance Holdings & Equities ranks #671 out of 698 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 11/100 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 #671 out of 698 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 1.27. Metro Alliance Holdings & Equities' value of 2.98 is 134.6% 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 5.00 vs. the industry median of 1.27, 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 1.27, based on 698 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 2.98 is 134.6% 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 1.27 — 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 2.98, which is 40% below median its own 10-year median of 5.00. 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 ₱0.72, compared to a current price of ₱0.97 — trading 34.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.98, which is 40% below median its 10-year median of 5.00 and 134.6% above the Transportation industry median of 1.27. Metro Alliance Holdings & Equities' overall GF Score™ is 11/100 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 2.98 as of Sep. 15, 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 ₱0.97 is trading 34.7% above its estimated GF Value™ of ₱0.72. GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.

Key valuation signals for PHS:MAHB:

  • Cyclically Adjusted PB Ratio: 2.98 (40% below median its 10-year median of 5.00)
  • GF Value™: ₱0.72 vs. price of ₱0.97 (34.7% above fair value)
  • GF Score™: 11/100 with 3 warning signs
  • Industry Position: 134.6% above the Transportation median (#671 of 698)

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.
11GF 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.

₱0.97
Price
₱0.72
GF Value