Pensonic Holdings Bhd (XKLS:9997) Cyclically Adjusted PB Ratio: 0.36 (As of Jul. 22, 2026) — 27% Below Median

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XKLS:9997 Pensonic Holdings Bhd XKLS:9997
29 GF Score
Price RM0.42
GF Value RM0.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pensonic Holdings Bhd Cyclically Adjusted PB Ratio?

Pensonic Holdings Bhd XKLS:9997 +3.75% 29 Cyclically Adjusted PB Ratio is 0.36 as of Jul. 22, 2026, which is 27% below its 10-year median of 0.49. GuruFocus rates XKLS:9997 with a GF Score™ of 29/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 338 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks better than 84.02% on this metric.

As of today (2026-07-22), Pensonic Holdings Bhd's current share price is RM0.415. Pensonic Holdings Bhd's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2026 was RM1.14. Pensonic Holdings Bhd's Cyclically Adjusted PB Ratio for today is 0.36.

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

XKLS:9997' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.49   Max: 0.92
Current: 0.35

During the past years, Pensonic Holdings Bhd's highest Cyclically Adjusted PB Ratio was 0.92. The lowest was 0.28. And the median was 0.49.

XKLS:9997's Cyclically Adjusted PB Ratio is ranked better than
84.02% of 338 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.195 vs XKLS:9997: 0.35

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.

Pensonic Holdings Bhd's adjusted book value per share data for the three months ended in Feb. 2026 was RM0.885. 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 RM1.14 for the trailing ten years ended in Feb. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Pensonic Holdings Bhd  (XKLS:9997) 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.


Pensonic Holdings Bhd Cyclically Adjusted PB Ratio Related Terms


Pensonic Holdings Bhd Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings 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.

Pensonic Holdings Bhd Cyclically Adjusted PB Ratio Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.54 0.40 0.49 0.35

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.40 0.35 0.33 0.29 0.33

XKLS:9997 vs SN, SGI, MHK: Cyclically Adjusted PB Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings 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.


Pensonic Holdings Bhd Cyclically Adjusted PB Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


XKLS:9997
29GF Score
Pensonic Holdings Bhd XKLS:9997
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensonic Holdings 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.415/1.14
=0.36

* 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.

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

For example, Pensonic Holdings Bhd's adjusted Book Value per Share data for the three months ended in Feb. 2026 was:

Adj_Book=Book Value per Share/CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=0.885/326.7850*326.7850
=0.885

Current CPI (Feb. 2026) = 326.7850.

Pensonic Holdings Bhd Quarterly Data

Book Value per Share CPI Adj_Book
201605 0.894 240.229 1.216
201608 0.905 240.849 1.228
201611 0.911 241.353 1.233
201702 0.902 243.603 1.210
201705 0.923 244.733 1.232
201708 0.940 245.519 1.251
201711 0.939 246.669 1.244
201802 0.913 248.991 1.198
201805 0.868 251.588 1.127
201808 0.884 252.146 1.146
201811 0.873 252.038 1.132
201902 0.866 252.776 1.120
201905 0.874 256.092 1.115
201908 0.865 256.558 1.102
201911 0.864 257.208 1.098
202002 0.903 258.678 1.141
202005 0.901 256.394 1.148
202008 0.912 259.918 1.147
202011 0.953 260.229 1.197
202102 0.994 263.014 1.235
202105 1.017 269.195 1.235
202108 1.036 273.567 1.238
202111 1.060 277.948 1.246
202202 1.062 283.716 1.223
202205 1.129 292.296 1.262
202208 1.128 296.171 1.245
202211 1.127 297.711 1.237
202302 1.101 300.840 1.196
202305 1.101 304.127 1.183
202308 1.103 307.026 1.174
202311 1.137 307.051 1.210
202402 1.028 310.326 1.083
202405 0.940 314.069 0.978
202408 0.932 314.796 0.967
202411 0.927 315.493 0.960
202502 0.924 319.082 0.946
202505 0.913 321.465 0.928
202508 0.914 323.976 0.922
202511 0.897 324.122 0.904
202602 0.885 326.785 0.885

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 0.36 mean?
Pensonic Holdings Bhd (XKLS:9997) has a Cyclically Adjusted PB Ratio of 0.36 as of Jul. 22, 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 Pensonic Holdings Bhd and its competitors. This is 27% below median its historical median of 0.49. Over the past decade, Pensonic Holdings Bhd's Cyclically Adjusted PB Ratio has ranged from 0.28 to 0.92. According to the industry distribution chart, Pensonic Holdings Bhd ranks #54 out of 338 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 16%.
Is Pensonic Holdings Bhd's Cyclically Adjusted PB Ratio too high?
Pensonic Holdings Bhd's current Cyclically Adjusted PB Ratio of 0.36 is 27% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.92. The Furnishings, Fixtures & Appliances industry median Cyclically Adjusted PB Ratio is 1.20. Pensonic Holdings Bhd's value of 0.36 is 69.9% below this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #54 out of 338 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Pensonic Holdings Bhd has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Cyclically Adjusted PB Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #54 out of 338 companies for Cyclically Adjusted PB Ratio. This places Pensonic Holdings Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.20. Pensonic Holdings Bhd's value of 0.36 is 69.9% below this benchmark. Historically, Pensonic Holdings Bhd's own Cyclically Adjusted PB Ratio has ranged from 0.28 to 0.92 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.20, Pensonic Holdings 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 Furnishings, Fixtures & Appliances company?
The median Cyclically Adjusted PB Ratio among Furnishings, Fixtures & Appliances companies is 1.20, based on 338 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. Pensonic Holdings Bhd's current Cyclically Adjusted PB Ratio of 0.36 is 69.9% 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 Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cyclically Adjusted PB Ratio is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current Cyclically Adjusted PB Ratio is 0.36, which is 27% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.42 — trading 9.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.36, which is 27% below median its 10-year median of 0.49 and 69.9% below the Furnishings, Fixtures & Appliances industry median of 1.20. Pensonic Holdings Bhd's overall GF Score™ is 29/100 with 7 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 Pensonic Holdings Bhd (XKLS:9997), the current Cyclically Adjusted PB Ratio is 0.36 as of Jul. 22, 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.42 is trading 9.8% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • Cyclically Adjusted PB Ratio: 0.36 (27% below median its 10-year median of 0.49)
  • GF Value™: RM0.46 vs. price of RM0.42 (9.8% below fair value)
  • GF Score™: 29/100 with 7 warning signs
  • Industry Position: 69.9% below the Furnishings, Fixtures & Appliances median (#54 of 338)

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
29GF Score

Get the complete analysis for XKLS:9997

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

RM0.42
Price
RM0.46
GF Value