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Max's Group (PHS:MAXS) Cyclically Adjusted PB Ratio : 0.33 (As of May. 01, 2025)


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What is Max's Group Cyclically Adjusted PB Ratio?

As of today (2025-05-01), Max's Group's current share price is ₱2.48. Max's Group's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 was ₱7.56. Max's Group's Cyclically Adjusted PB Ratio for today is 0.33.

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

PHS:MAXS' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.3   Med: 1.13   Max: 6.49
Current: 0.33

During the past years, Max's Group's highest Cyclically Adjusted PB Ratio was 6.49. The lowest was 0.30. And the median was 1.13.

PHS:MAXS's Cyclically Adjusted PB Ratio is ranked better than
87.18% of 234 companies
in the Restaurants industry
Industry Median: 1.81 vs PHS:MAXS: 0.33

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.

Max's Group's adjusted book value per share data for the three months ended in Dec. 2024 was ₱7.352. 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 ₱7.56 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Max's Group Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Max's Group'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.

Max's Group Cyclically Adjusted PB Ratio Chart

Max's Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.10 0.73 0.47 0.35

Max's Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.47 0.48 0.43 0.41 0.35

Competitive Comparison of Max's Group's Cyclically Adjusted PB Ratio

For the Restaurants subindustry, Max's Group'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.


Max's Group's Cyclically Adjusted PB Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Max's Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Max's Group's Cyclically Adjusted PB Ratio falls into.


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Max's Group 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.

Max's Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.48/7.56
=0.33

* 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.

Max's Group's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Max's Group's adjusted Book Value per Share data for the three months ended in Dec. 2024 was:

Adj_Book=Book Value per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=7.352/133.1571*133.1571
=7.352

Current CPI (Dec. 2024) = 133.1571.

Max's Group Quarterly Data

Book Value per Share CPI Adj_Book
201503 5.279 99.621 7.056
201506 5.412 100.684 7.158
201509 5.515 100.392 7.315
201512 5.643 99.792 7.530
201603 5.739 100.470 7.606
201606 5.905 101.688 7.732
201609 6.025 101.861 7.876
201612 6.340 101.863 8.288
201703 6.394 102.862 8.277
201706 4.761 103.349 6.134
201709 4.832 104.136 6.179
201712 6.976 104.011 8.931
201803 6.984 105.290 8.832
201806 7.242 106.317 9.070
201809 7.395 106.507 9.245
201812 7.098 105.998 8.917
201903 7.126 107.251 8.847
201906 7.409 108.070 9.129
201909 7.574 108.329 9.310
201912 7.622 108.420 9.361
202003 7.718 108.902 9.437
202006 6.676 108.767 8.173
202009 6.185 109.815 7.500
202012 5.235 109.897 6.343
202103 5.711 111.754 6.805
202106 5.787 114.631 6.722
202109 5.225 115.734 6.012
202112 5.435 117.630 6.152
202203 5.810 121.301 6.378
202206 6.125 125.017 6.524
202209 6.322 125.227 6.722
202212 6.615 125.222 7.034
202303 6.453 127.348 6.747
202306 6.672 128.729 6.902
202309 6.768 129.860 6.940
202312 6.942 129.419 7.142
202403 6.799 131.776 6.870
202406 6.962 132.554 6.994
202409 6.979 133.029 6.986
202412 7.352 133.157 7.352

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.


Max's Group  (PHS:MAXS) 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.


Max's Group Cyclically Adjusted PB Ratio Related Terms

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


Max's Group Business Description

Traded in Other Exchanges
N/A
Address
2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230
Max's Group Inc is a Philippines based company engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments namely: Food service, Commissary and Support services. It derives maximum revenue from Food services.

Max's Group Headlines

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