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Fair Oaksome (LSE:FAIR) PB Ratio : 1.00 (As of Mar. 04, 2025)


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What is Fair Oaksome 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 (2025-03-04), Fair Oaksome's share price is $0.555. Fair Oaksome's Book Value per Share for the quarter that ended in Jun. 2024 was $0.56. Hence, Fair Oaksome's PB Ratio of today is 1.00.

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

LSE:FAIR' s PB Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.96   Max: 1.36
Current: 1

During the past 10 years, Fair Oaksome's highest PB Ratio was 1.36. The lowest was 0.37. And the median was 0.96.

LSE:FAIR's PB Ratio is ranked worse than
64.31% of 1642 companies
in the Asset Management industry
Industry Median: 0.93 vs LSE:FAIR: 1.00

During the past 12 months, Fair Oaksome's average Book Value Per Share Growth Rate was -4.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -8.10% per year.

During the past 10 years, the highest 3-Year average Book Value Per Share Growth Rate of Fair Oaksome was 9.40% per year. The lowest was -14.30% per year. And the median was -8.60% per year.

Back to Basics: PB Ratio


Fair Oaksome PB Ratio Historical Data

The historical data trend for Fair Oaksome'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.

Fair Oaksome PB Ratio Chart

Fair Oaksome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 0.98 0.93 0.86 0.97

Fair Oaksome 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 0.94 0.86 0.84 0.97 1.00

Competitive Comparison of Fair Oaksome's PB Ratio

For the Asset Management subindustry, Fair Oaksome'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.


Fair Oaksome's PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Fair Oaksome's PB Ratio falls into.



Fair Oaksome 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.

Fair Oaksome's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2024)
=0.555/0.557
=1.00

* 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.


Fair Oaksome  (LSE:FAIR) 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.


Fair Oaksome PB Ratio Related Terms

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


Fair Oaksome Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

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