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ARC Funds (ASX:ARC) PB Ratio : 1.64 (As of Dec. 12, 2024)


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What is ARC Funds PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-12-12), ARC Funds's share price is A$0.09. ARC Funds's Book Value per Share for the quarter that ended in Jun. 2024 was A$0.06. Hence, ARC Funds's PB Ratio of today is 1.64.

The historical rank and industry rank for ARC Funds's PB Ratio or its related term are showing as below:

ASX:ARC' s PB Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.38   Max: 6.65
Current: 1.64

During the past 13 years, ARC Funds's highest PB Ratio was 6.65. The lowest was 0.15. And the median was 0.38.

ASX:ARC's PB Ratio is ranked worse than
83.93% of 1661 companies
in the Asset Management industry
Industry Median: 0.95 vs ASX:ARC: 1.64

During the past 12 months, ARC Funds's average Book Value Per Share Growth Rate was -14.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -21.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -33.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -20.80% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of ARC Funds was 35.70% per year. The lowest was -54.70% per year. And the median was -26.05% per year.

Back to Basics: PB Ratio


ARC Funds PB Ratio Historical Data

The historical data trend for ARC Funds's 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.

ARC Funds PB Ratio Chart

ARC Funds Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 2.32 4.90 3.75 1.82

ARC Funds Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4.90 4.46 3.75 3.92 1.82

Competitive Comparison of ARC Funds's PB Ratio

For the Asset Management subindustry, ARC Funds's PB Ratio, along with its competitors' market caps and 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.


ARC Funds's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ARC Funds's PB Ratio distribution charts can be found below:

* The bar in red indicates where ARC Funds's PB Ratio falls into.



ARC Funds PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

ARC Funds's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2024)
=0.09/0.055
=1.64

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


ARC Funds  (ASX:ARC) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


ARC Funds PB Ratio Related Terms

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ARC Funds Business Description

Traded in Other Exchanges
N/A
Address
c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.