LBC Express Holdings (PHS:LBC) Cyclically Adjusted PS Ratio: 0.62 (As of Jul. 03, 2026) — 82% Above Median


PHS:LBC LBC Express Holdings PHS:LBC
53 GF Score
Price ₱6.50
GF Value ₱11.11
Valuation Possible Value Trap
! 4 Warning Signs
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What is LBC Express Holdings Cyclically Adjusted PS Ratio?

LBC Express Holdings PHS:LBC -5.39% 53 Cyclically Adjusted PS Ratio is 0.62 as of Jul. 03, 2026, which is 82% above its 10-year median of 0.34. GuruFocus rates PHS:LBC with a GF Score™ of 53/100 and a GF Value™ of ₱11.11 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 752 Transportation companies, LBC Express Holdings ranks better than 60.64% on this metric.

As of today (2026-07-03), LBC Express Holdings's current share price is ₱6.50. LBC Express Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱10.46. LBC Express Holdings's Cyclically Adjusted PS Ratio for today is 0.62.

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

PHS:LBC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.34   Max: 0.87
Current: 0.66

During the past years, LBC Express Holdings's highest Cyclically Adjusted PS Ratio was 0.87. The lowest was 0.11. And the median was 0.34.

PHS:LBC's Cyclically Adjusted PS Ratio is ranked better than
60.64% of 752 companies
in the Transportation industry
Industry Median: 0.905 vs PHS:LBC: 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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

LBC Express Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱2.516. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱10.46 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


LBC Express Holdings  (PHS:LBC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


LBC Express Holdings Cyclically Adjusted PS Ratio Related Terms


LBC Express Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for LBC Express Holdings's Cyclically Adjusted PS 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.

LBC Express Holdings Cyclically Adjusted PS Ratio Chart

LBC Express Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.35 0.57 0.58 0.86

LBC Express Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 0.61 0.68 0.86 0.67

PHS:LBC vs UPS, FDX, JBHT: Cyclically Adjusted PS Ratio Comparison

For the Integrated Freight & Logistics subindustry, LBC Express Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


LBC Express Holdings Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where LBC Express Holdings's Cyclically Adjusted PS Ratio falls into.


PHS:LBC
53GF Score
LBC Express Holdings PHS:LBC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBC Express Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

LBC Express Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.50/10.46
=0.62

* 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.

LBC Express Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, LBC Express Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.516/330.2130*330.2130
=2.516

Current CPI (Mar. 2026) = 330.2130.

LBC Express Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.476 241.018 2.022
201609 1.599 241.428 2.187
201612 1.638 241.432 2.240
201703 1.724 243.801 2.335
201706 1.732 244.955 2.335
201709 1.363 246.819 1.824
201712 1.807 246.524 2.420
201803 1.698 249.554 2.247
201806 2.106 251.989 2.760
201809 2.537 252.439 3.319
201812 1.994 251.233 2.621
201903 2.282 254.202 2.964
201906 2.606 256.143 3.360
201909 2.654 256.759 3.413
201912 1.688 256.974 2.169
202003 2.665 258.115 3.409
202006 1.301 257.797 1.666
202009 2.579 260.280 3.272
202012 2.072 260.474 2.627
202103 3.055 264.877 3.809
202106 2.850 271.696 3.464
202109 3.039 274.310 3.658
202112 1.786 278.802 2.115
202203 2.775 287.504 3.187
202206 2.581 296.311 2.876
202209 2.730 296.808 3.037
202212 1.676 296.797 1.865
202303 2.379 301.836 2.603
202306 2.635 305.109 2.852
202309 2.413 307.789 2.589
202312 1.735 306.746 1.868
202403 2.534 312.332 2.679
202406 2.492 314.175 2.619
202409 2.629 315.301 2.753
202412 1.752 315.605 1.833
202503 2.553 319.799 2.636
202506 2.107 322.561 2.157
202509 2.450 324.800 2.491
202512 1.791 324.054 1.825
202603 2.516 330.213 2.516

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.62 mean?
LBC Express Holdings (PHS:LBC) has a Cyclically Adjusted PS Ratio of 0.62 as of Jul. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on LBC Express Holdings and its competitors. This is 82% above median its historical median of 0.34. Over the past decade, LBC Express Holdings' Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.87. According to the industry distribution chart, LBC Express Holdings ranks #296 out of 752 companies in the Transportation industry, placing it in the top 39.4%.
Is LBC Express Holdings' Cyclically Adjusted PS Ratio too high?
LBC Express Holdings' current Cyclically Adjusted PS Ratio of 0.62 is 82% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.87. The Transportation industry median Cyclically Adjusted PS Ratio is 0.91. LBC Express Holdings' value of 0.62 is 31.5% below this industry median. Based on the distribution chart, LBC Express Holdings ranks #296 out of 752 companies in the Transportation industry, which is above the industry midpoint. Overall, LBC Express Holdings has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Cyclically Adjusted PS Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, LBC Express Holdings ranks #296 out of 752 companies for Cyclically Adjusted PS Ratio. This puts LBC Express Holdings in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.91. LBC Express Holdings' value of 0.62 is 31.5% below this benchmark. Historically, LBC Express Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.87 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.91, LBC Express Holdings 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 PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.91, based on 752 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LBC Express Holdings's current Cyclically Adjusted PS Ratio of 0.62 is 31.5% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on LBC Express Holdings and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBC Express Holdings's current Cyclically Adjusted PS Ratio is 0.62, which is 82% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱11.11, compared to a current price of ₱6.50 — trading 41.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.62, which is 82% above median its 10-year median of 0.34 and 31.5% below the Transportation industry median of 0.91. LBC Express Holdings' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For LBC Express Holdings (PHS:LBC), the current Cyclically Adjusted PS Ratio is 0.62 as of Jul. 03, 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱6.50 is trading 41.5% below its estimated GF Value™ of ₱11.11. GuruFocus considers LBC Express Holdings to be Possible Value Trap.

Key valuation signals for PHS:LBC:

  • Cyclically Adjusted PS Ratio: 0.62 (82% above median its 10-year median of 0.34)
  • GF Value™: ₱11.11 vs. price of ₱6.50 (41.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 31.5% below the Transportation median (#296 of 752)

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


LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
53GF Score

Get the complete analysis for PHS:LBC

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

₱6.50
Price
₱11.11
GF Value