GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Oriental Peninsula Resources Group Inc (PHS:ORE) » Definitions » Cyclically Adjusted PB Ratio

Oriental Peninsula Resources Group (PHS:ORE) Cyclically Adjusted PB Ratio : 0.20 (As of Jun. 24, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Oriental Peninsula Resources Group Cyclically Adjusted PB Ratio?

As of today (2024-06-24), Oriental Peninsula Resources Group's current share price is ₱0.58. Oriental Peninsula Resources Group's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was ₱2.86. Oriental Peninsula Resources Group's Cyclically Adjusted PB Ratio for today is 0.20.

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

PHS:ORE' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.32   Max: 0.63
Current: 0.2

During the past years, Oriental Peninsula Resources Group's highest Cyclically Adjusted PB Ratio was 0.63. The lowest was 0.20. And the median was 0.32.

PHS:ORE's Cyclically Adjusted PB Ratio is ranked better than
80.49% of 1635 companies
in the Metals & Mining industry
Industry Median: 0.82 vs PHS:ORE: 0.20

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.

Oriental Peninsula Resources Group's adjusted book value per share data for the three months ended in Mar. 2024 was ₱2.471. 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 ₱2.86 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Oriental Peninsula Resources Group Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Oriental Peninsula Resources 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.

Oriental Peninsula Resources Group Cyclically Adjusted PB Ratio Chart

Oriental Peninsula Resources Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.35 0.31 0.26 0.22

Oriental Peninsula Resources Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.30 0.27 0.25 0.22 0.22

Competitive Comparison of Oriental Peninsula Resources Group's Cyclically Adjusted PB Ratio

For the Other Industrial Metals & Mining subindustry, Oriental Peninsula Resources 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.


Oriental Peninsula Resources Group's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Oriental Peninsula Resources Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Oriental Peninsula Resources 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.

Oriental Peninsula Resources Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.58/2.86
=0.20

* 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.

Oriental Peninsula Resources Group's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Oriental Peninsula Resources Group's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.471/131.7762*131.7762
=2.471

Current CPI (Mar. 2024) = 131.7762.

Oriental Peninsula Resources Group Quarterly Data

Book Value per Share CPI Adj_Book
201406 2.422 100.560 3.174
201409 3.731 100.428 4.896
201412 2.122 99.070 2.823
201503 2.185 99.621 2.890
201506 2.232 100.684 2.921
201509 2.236 100.392 2.935
201512 2.301 99.792 3.038
201603 2.300 100.470 3.017
201606 2.295 101.688 2.974
201609 2.295 101.861 2.969
201612 2.249 101.863 2.909
201703 2.305 102.862 2.953
201706 2.378 103.349 3.032
201709 2.361 104.136 2.988
201712 2.368 104.011 3.000
201803 2.368 105.290 2.964
201806 2.387 106.317 2.959
201809 2.400 106.507 2.969
201812 2.374 105.998 2.951
201903 2.247 107.251 2.761
201906 2.251 108.070 2.745
201909 2.258 108.329 2.747
201912 2.245 108.420 2.729
202003 2.206 108.902 2.669
202006 2.183 108.767 2.645
202009 2.182 109.815 2.618
202012 2.268 109.897 2.720
202103 2.327 111.754 2.744
202106 2.348 114.631 2.699
202109 2.368 115.734 2.696
202112 2.439 117.630 2.732
202203 2.468 121.301 2.681
202206 2.507 125.017 2.643
202209 2.533 125.227 2.665
202212 2.592 125.222 2.728
202303 2.564 127.348 2.653
202306 2.518 128.729 2.578
202309 2.466 129.860 2.502
202312 2.498 129.419 2.543
202403 2.471 131.776 2.471

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.


Oriental Peninsula Resources Group  (PHS:ORE) 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.


Oriental Peninsula Resources Group Cyclically Adjusted PB Ratio Related Terms

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


Oriental Peninsula Resources Group (PHS:ORE) Business Description

Traded in Other Exchanges
N/A
Address
9th Avenue corner 31st Street, Ore Central Building, Bonifacio Global City, Taguig City, PHL
Oriental Peninsula Resources Group Inc is engaged in the mining operations and production of the Mineral Property of Citinickel which consists of the Pulot Mine and the Toronto Mine. Its activities involve to prospect, explore, locate, acquire, hold, work, develop, lease, operate and exploit mineral lands for chromite, copper, manganese, magnesite, silver, gold, and other mineral products.

Oriental Peninsula Resources Group (PHS:ORE) Headlines

No Headlines