GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CapAllianz Holdings Ltd (SGX:594) » Definitions » Cyclically Adjusted PB Ratio

CapAllianz Holdings (SGX:594) Cyclically Adjusted PB Ratio : 0.10 (As of Jun. 01, 2025)


View and export this data going back to 1999. Start your Free Trial

What is CapAllianz Holdings Cyclically Adjusted PB Ratio?

As of today (2025-06-01), CapAllianz Holdings's current share price is S$0.002. CapAllianz Holdings's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun24 was S$0.02. CapAllianz Holdings's Cyclically Adjusted PB Ratio for today is 0.10.

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

SGX:594' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.15
Current: 0.08

During the past 13 years, CapAllianz Holdings's highest Cyclically Adjusted PB Ratio was 0.15. The lowest was 0.01. And the median was 0.04.

SGX:594's Cyclically Adjusted PB Ratio is ranked better than
93.21% of 781 companies
in the Oil & Gas industry
Industry Median: 0.9 vs SGX:594: 0.08

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.

CapAllianz Holdings's adjusted book value per share data of for the fiscal year that ended in Jun24 was S$0.006. 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 S$0.02 for the trailing ten years ended in Jun24.

Shiller PE for Stocks: The True Measure of Stock Valuation


CapAllianz Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for CapAllianz Holdings'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.

CapAllianz Holdings Cyclically Adjusted PB Ratio Chart

CapAllianz Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.05 0.03 0.04 0.08

CapAllianz Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.02 0.04 0.02 0.08 -

Competitive Comparison of CapAllianz Holdings's Cyclically Adjusted PB Ratio

For the Oil & Gas E&P subindustry, CapAllianz Holdings'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.


CapAllianz Holdings's Cyclically Adjusted PB Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CapAllianz Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


;
;

CapAllianz Holdings 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.

CapAllianz Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.002/0.02
=0.10

* 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.

CapAllianz Holdings's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun24 is calculated as:

For example, CapAllianz Holdings's adjusted Book Value per Share data for the fiscal year that ended in Jun24 was:

Adj_Book=Book Value per Share/CPI of Jun24 (Change)*Current CPI (Jun24)
=0.006/132.5538*132.5538
=0.006

Current CPI (Jun24) = 132.5538.

CapAllianz Holdings Annual Data

Book Value per Share CPI Adj_Book
201506 0.059 100.684 0.078
201606 0.031 101.688 0.040
201706 0.035 103.349 0.045
201806 0.020 106.317 0.025
201906 0.018 108.070 0.022
202006 0.006 108.767 0.007
202106 0.004 114.631 0.005
202206 0.006 125.017 0.006
202306 0.006 128.729 0.006
202406 0.006 132.554 0.006

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.


CapAllianz Holdings  (SGX:594) 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.


CapAllianz Holdings Cyclically Adjusted PB Ratio Related Terms

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


CapAllianz Holdings Business Description

Industry
Traded in Other Exchanges
N/A
Address
8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095
CapAllianz Holdings Ltd is a company whose principal activities consist of investment holding, providing management services to its subsidiaries, and providing technical services. The company's operating and reportable segments are Oil and gas, Investment and trading, and Technical service. A majority of its revenue is generated from the Oil and gas segment which includes exploration, development, production, and drilling activities at the Thailand onshore oil concessions located at Phetchabun Basin. The company manages a portfolio of oil and gas investments with its core investment located in Thailand. Geographically, it derives its maximum revenue from Thailand and the rest from Singapore.

CapAllianz Holdings Headlines

No Headlines