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The Schiehallion Fund (LSE:MNTN) PB Ratio : 0.77 (As of May. 27, 2024)


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What is The Schiehallion Fund 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 (2024-05-27), The Schiehallion Fund's share price is $0.91. The Schiehallion Fund's Book Value per Share for the quarter that ended in Jan. 2024 was $1.18. Hence, The Schiehallion Fund's PB Ratio of today is 0.77.

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

LSE:MNTN' s PB Ratio Range Over the Past 10 Years
Min: 0.49   Med: 0.97   Max: 1.99
Current: 0.77

During the past 5 years, The Schiehallion Fund's highest PB Ratio was 1.99. The lowest was 0.49. And the median was 0.97.

LSE:MNTN's PB Ratio is ranked better than
75.8% of 1690 companies
in the Asset Management industry
Industry Median: 0.95 vs LSE:MNTN: 0.77

During the past 12 months, The Schiehallion Fund's average Book Value Per Share Growth Rate was 23.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -7.00% per year.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of The Schiehallion Fund was -2.40% per year. The lowest was -7.00% per year. And the median was -4.70% per year.

Back to Basics: PB Ratio


The Schiehallion Fund PB Ratio Historical Data

The historical data trend for The Schiehallion Fund'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.

The Schiehallion Fund PB Ratio Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
PB Ratio
1.18 1.22 1.73 1.00 0.60

The Schiehallion Fund Semi-Annual Data
Jul19 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
PB Ratio Get a 7-Day Free Trial Premium Member Only 1.73 1.19 1.00 0.72 0.60

Competitive Comparison of The Schiehallion Fund's PB Ratio

For the Asset Management subindustry, The Schiehallion Fund'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.


The Schiehallion Fund's PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where The Schiehallion Fund's PB Ratio falls into.



The Schiehallion Fund 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.

The Schiehallion Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jan. 2024)
=0.91/1.184
=0.77

* 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.


The Schiehallion Fund  (LSE:MNTN) 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.


The Schiehallion Fund PB Ratio Related Terms

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


The Schiehallion Fund (LSE:MNTN) Business Description

Traded in Other Exchanges
N/A
Address
Regency Court, Glategny Esplanade, North Suite, First Floor, Saint Peter Port, GGY, GY1 1WW
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers having transformational growth potential and to have the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology and others.

The Schiehallion Fund (LSE:MNTN) Headlines