MISC Bhd (XKLS:3816) Cyclically Adjusted PB Ratio: 0.84 (As of Jul. 30, 2026) — Near Median

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XKLS:3816 MISC Bhd XKLS:3816
76 GF Score
Price RM8.12
GF Value RM6.58
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is MISC Bhd Cyclically Adjusted PB Ratio?

MISC Bhd XKLS:3816 +0.87% 76 Cyclically Adjusted PB Ratio is 0.84 as of Jul. 30, 2026, which is 1% below its 10-year median of 0.85. GuruFocus rates XKLS:3816 with a GF Score™ of 76/100 and a GF Value™ of RM6.58 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 738 Transportation companies, MISC Bhd ranks better than 69.78% on this metric.

As of today (2026-07-30), MISC Bhd's current share price is RM8.12. MISC Bhd's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was RM9.61. MISC Bhd's Cyclically Adjusted PB Ratio for today is 0.84.

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

XKLS:3816' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.74   Med: 0.85   Max: 1.18
Current: 0.83

During the past years, MISC Bhd's highest Cyclically Adjusted PB Ratio was 1.18. The lowest was 0.74. And the median was 0.85.

XKLS:3816's Cyclically Adjusted PB Ratio is ranked better than
69.78% of 738 companies
in the Transportation industry
Industry Median: 1.265 vs XKLS:3816: 0.83

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.

MISC Bhd's adjusted book value per share data for the three months ended in Mar. 2026 was RM7.574. 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 RM9.61 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


MISC Bhd  (XKLS:3816) 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.


MISC Bhd Cyclically Adjusted PB Ratio Related Terms


MISC Bhd Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for MISC Bhd'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.

MISC Bhd Cyclically Adjusted PB Ratio Chart

MISC Bhd 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 0.90 0.87 0.80 0.80 0.82

MISC Bhd 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 0.75 0.79 0.76 0.82 0.88

MISC Bhd Cyclically Adjusted PB Ratio Competitor Comparison

For the Marine Shipping subindustry, MISC Bhd'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.


MISC Bhd Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, MISC Bhd's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


XKLS:3816
76GF Score
MISC Bhd XKLS:3816
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MISC Bhd 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.

MISC Bhd's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.12/9.61
=0.84

* 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.

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

For example, MISC Bhd'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)
=7.574/330.2130*330.2130
=7.574

Current CPI (Mar. 2026) = 330.2130.

MISC Bhd Quarterly Data

Book Value per Share CPI Adj_Book
201606 7.657 241.018 10.491
201609 7.829 241.428 10.708
201612 8.528 241.432 11.664
201703 8.373 243.801 11.341
201706 8.200 244.955 11.054
201709 8.158 246.819 10.914
201712 7.806 246.524 10.456
201803 7.407 249.554 9.801
201806 7.746 251.989 10.151
201809 7.930 252.439 10.373
201812 7.920 251.233 10.410
201903 7.793 254.202 10.123
201906 7.907 256.143 10.194
201909 7.951 256.759 10.226
201912 7.780 256.974 9.997
202003 7.708 258.115 9.861
202006 7.604 257.797 9.740
202009 7.385 260.280 9.369
202012 7.230 260.474 9.166
202103 7.494 264.877 9.343
202106 7.535 271.696 9.158
202109 7.620 274.310 9.173
202112 7.653 278.802 9.064
202203 7.786 287.504 8.943
202206 8.111 296.311 9.039
202209 8.727 296.808 9.709
202212 8.392 296.797 9.337
202303 8.374 301.836 9.161
202306 8.947 305.109 9.683
202309 8.981 307.789 9.635
202312 8.801 306.746 9.474
202403 9.131 312.332 9.654
202406 9.134 314.175 9.600
202409 7.924 315.301 8.299
202412 8.424 315.605 8.814
202503 8.365 319.799 8.637
202506 8.003 322.561 8.193
202509 7.997 324.800 8.130
202512 7.619 324.054 7.764
202603 7.574 330.213 7.574

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 0.84 mean?
MISC Bhd (XKLS:3816) has a Cyclically Adjusted PB Ratio of 0.84 as of Jul. 30, 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 MISC Bhd and its competitors. This is near median its historical median of 0.85. Over the past decade, MISC Bhd's Cyclically Adjusted PB Ratio has ranged from 0.74 to 1.18. According to the industry distribution chart, MISC Bhd ranks #223 out of 738 companies in the Transportation industry, placing it in the top 30.2%.
Is MISC Bhd's Cyclically Adjusted PB Ratio too high?
MISC Bhd's current Cyclically Adjusted PB Ratio of 0.84 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 1.18. The Transportation industry median Cyclically Adjusted PB Ratio is 1.27. MISC Bhd's value of 0.84 is 33.6% below this industry median. Based on the distribution chart, MISC Bhd ranks #223 out of 738 companies in the Transportation industry, which is above the industry midpoint. Overall, MISC Bhd has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MISC Bhd's Cyclically Adjusted PB Ratio compare to competitors?
According to the Transportation industry distribution chart, MISC Bhd ranks #223 out of 738 companies for Cyclically Adjusted PB Ratio. This puts MISC Bhd in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.27. MISC Bhd's value of 0.84 is 33.6% below this benchmark. Historically, MISC Bhd's own Cyclically Adjusted PB Ratio has ranged from 0.74 to 1.18 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 1.27, MISC Bhd 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 Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.27, based on 738 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. MISC Bhd's current Cyclically Adjusted PB Ratio of 0.84 is 33.6% 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 MISC Bhd 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. MISC Bhd's current Cyclically Adjusted PB Ratio is 0.84, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MISC Bhd stock overvalued right now?
Based on GuruFocus' analysis, MISC Bhd (XKLS:3816) is currently considered Modestly Overvalued. The stock's GF Value™ is RM6.58, compared to a current price of RM8.12 — trading 23.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.84, which is near median its 10-year median of 0.85 and 33.6% below the Transportation industry median of 1.27. MISC Bhd's overall GF Score™ is 76/100 with 8 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 MISC Bhd (XKLS:3816), the current Cyclically Adjusted PB Ratio is 0.84 as of Jul. 30, 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 MISC Bhd (XKLS:3816) Overvalued in 2026?

Based on GuruFocus' analysis, MISC Bhd stock appears to be overvalued. The current stock price of RM8.12 is trading 23.4% above its estimated GF Value™ of RM6.58. GuruFocus considers MISC Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:3816:

  • Cyclically Adjusted PB Ratio: 0.84 (near median its 10-year median of 0.85)
  • GF Value™: RM6.58 vs. price of RM8.12 (23.4% above fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 33.6% below the Transportation median (#223 of 738)

No single metric tells the full story. See the XKLS:3816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MISC Bhd Business Description

Address Jalan Sultan Hishamuddin, Level 25, Menara Dayabumi, Kuala Lumpur, SGR, MYS, 50050
MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.
76GF Score

Get the complete analysis for XKLS:3816

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

RM8.12
Price
RM6.58
GF Value