Wellex Industries (PHS:WIN) Cyclically Adjusted PB Ratio: 0.65 (As of Jul. 05, 2026) — 10% Above Median


PHS:WIN Wellex Industries Inc PHS:WIN
33 GF Score
Price ₱0.30
GF Value ₱0.16
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Wellex Industries Cyclically Adjusted PB Ratio?

Wellex Industries PHS:WIN 33 Cyclically Adjusted PB Ratio is 0.65 as of Jul. 05, 2026, which is 10% above its 10-year median of 0.59. GuruFocus rates PHS:WIN with a GF Score™ of 33/100 and a GF Value™ of ₱0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,439 Real Estate companies, Wellex Industries ranks better than 53.02% on this metric.

As of today (2026-07-05), Wellex Industries's current share price is ₱0.30. Wellex Industries's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱0.46. Wellex Industries's Cyclically Adjusted PB Ratio for today is 0.65.

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

PHS:WIN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.59   Max: 0.91
Current: 0.66

During the past years, Wellex Industries's highest Cyclically Adjusted PB Ratio was 0.91. The lowest was 0.45. And the median was 0.59.

PHS:WIN's Cyclically Adjusted PB Ratio is ranked better than
53.02% of 1439 companies
in the Real Estate industry
Industry Median: 0.71 vs PHS:WIN: 0.66

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.

Wellex Industries's adjusted book value per share data for the three months ended in Mar. 2026 was ₱0.423. 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 ₱0.46 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Wellex Industries  (PHS:WIN) 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.


Wellex Industries Cyclically Adjusted PB Ratio Related Terms


Wellex Industries Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Wellex Industries'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.

Wellex Industries Cyclically Adjusted PB Ratio Chart

Wellex Industries 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 0.58 0.57 0.55 0.49 0.58

Wellex Industries 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 0.61 0.56 0.60 0.58 0.63

PHS:WIN vs CBRE, BEKE, JLL: Cyclically Adjusted PB Ratio Comparison

For the Real Estate Services subindustry, Wellex Industries'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.


Wellex Industries Cyclically Adjusted PB Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Wellex Industries's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


PHS:WIN
33GF Score
Wellex Industries Inc PHS:WIN
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellex Industries 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.

Wellex Industries's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.30/0.46
=0.65

* 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.

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

For example, Wellex Industries'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)
=0.423/330.2130*330.2130
=0.423

Current CPI (Mar. 2026) = 330.2130.

Wellex Industries Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.388 241.018 0.532
201609 0.387 241.428 0.529
201612 0.401 241.432 0.548
201703 0.399 243.801 0.540
201706 0.398 244.955 0.537
201709 0.397 246.819 0.531
201712 0.395 246.524 0.529
201803 0.395 249.554 0.523
201806 0.394 251.989 0.516
201809 0.393 252.439 0.514
201812 0.370 251.233 0.486
201903 0.370 254.202 0.481
201906 0.369 256.143 0.476
201909 0.368 256.759 0.473
201912 0.357 256.974 0.459
202003 0.358 258.115 0.458
202006 0.357 257.797 0.457
202009 0.356 260.280 0.452
202012 0.368 260.474 0.467
202103 0.368 264.877 0.459
202106 0.367 271.696 0.446
202109 0.366 274.310 0.441
202112 0.367 278.802 0.435
202203 0.366 287.504 0.420
202206 0.365 296.311 0.407
202209 0.365 296.808 0.406
202212 0.366 296.797 0.407
202303 0.366 301.836 0.400
202306 0.365 305.109 0.395
202309 0.365 307.789 0.392
202312 0.367 306.746 0.395
202403 0.367 312.332 0.388
202406 0.368 314.175 0.387
202409 0.367 315.301 0.384
202412 0.428 315.605 0.448
202503 0.427 319.799 0.441
202506 0.427 322.561 0.437
202509 0.426 324.800 0.433
202512 0.425 324.054 0.433
202603 0.423 330.213 0.423

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 0.65 mean?
Wellex Industries (PHS:WIN) has a Cyclically Adjusted PB Ratio of 0.65 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 Wellex Industries and its competitors. This is 10% above median its historical median of 0.59. Over the past decade, Wellex Industries' Cyclically Adjusted PB Ratio has ranged from 0.45 to 0.91. According to the industry distribution chart, Wellex Industries ranks #676 out of 1439 companies in the Real Estate industry, placing it in the top 47%.
Is Wellex Industries' Cyclically Adjusted PB Ratio too high?
Wellex Industries' current Cyclically Adjusted PB Ratio of 0.65 is 10% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.91. The Real Estate industry median Cyclically Adjusted PB Ratio is 0.71. Wellex Industries' value of 0.65 is 8.5% below this industry median. Based on the distribution chart, Wellex Industries ranks #676 out of 1439 companies in the Real Estate industry, which is above the industry midpoint. Overall, Wellex Industries has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' Cyclically Adjusted PB Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wellex Industries ranks #676 out of 1439 companies for Cyclically Adjusted PB Ratio. This puts Wellex Industries in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.71. Wellex Industries' value of 0.65 is 8.5% below this benchmark. Historically, Wellex Industries' own Cyclically Adjusted PB Ratio has ranged from 0.45 to 0.91 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.71, Wellex Industries has consistently been below 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 Real Estate company?
The median Cyclically Adjusted PB Ratio among Real Estate companies is 0.71, based on 1,439 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. Wellex Industries's current Cyclically Adjusted PB Ratio of 0.65 is 8.5% below 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 Wellex Industries and its competitors. For the Real Estate industry, the median Cyclically Adjusted PB Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellex Industries's current Cyclically Adjusted PB Ratio is 0.65, which is 10% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.16, compared to a current price of ₱0.30 — trading 87.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.65, which is 10% above median its 10-year median of 0.59 and 8.5% below the Real Estate industry median of 0.71. Wellex Industries' overall GF Score™ is 33/100 with 5 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 Wellex Industries (PHS:WIN), the current Cyclically Adjusted PB Ratio is 0.65 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 Wellex Industries (PHS:WIN) Overvalued in 2026?

Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued. The current stock price of ₱0.30 is trading 87.5% above its estimated GF Value™ of ₱0.16. GuruFocus considers Wellex Industries to be Significantly Overvalued.

Key valuation signals for PHS:WIN:

  • Cyclically Adjusted PB Ratio: 0.65 (10% above median its 10-year median of 0.59)
  • GF Value™: ₱0.16 vs. price of ₱0.30 (87.5% above fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 8.5% below the Real Estate median (#676 of 1439)

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


Wellex Industries Business Description

Address Dona Julia Vargas Avenue corner Meralco Avenues, 35th Floor, One Corporate Center, Ortigas Center, Pasig City, PHL, 1605
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
33GF Score

Get the complete analysis for PHS:WIN

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

₱0.30
Price
₱0.16
GF Value