Filipino Fund Inc - CE with IsEquityFund

PHS:FFI (Philippines)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
₱ 6.00 (+9.09%) May 3
20.27
P/B:
1.40
Market Cap:
₱ 301.00M ($ 5.26M)
Enterprise V:
₱ 300.08M ($ 5.24M)
Volume:
1.00K
Avg Vol (2M):
1.17K

Business Description

Description
Filipino Fund Inc is a closed-end investment company. Its services include investment in equities, UITFs, and high-grade fixed-income securities. Geographically, the activities are carried out through the region of the Philippines.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.99
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EPS without NRI Growth Rate 9.7
3-Year FCF Growth Rate -42.5
3-Year Book Growth Rate 2.1

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 54.75
9-Day RSI 52.33
14-Day RSI 51.98
6-1 Month Momentum % 53.85
12-1 Month Momentum % 62.16

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History

Financials

PHS:FFI's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Filipino Fund Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₱) 18.654
EPS (TTM) (₱) 0.296
Beta 0
Volatility % 68.91
14-Day RSI 51.98
14-Day ATR (₱) 0.125141
20-Day SMA (₱) 5.982
12-1 Month Momentum % 62.16
52-Week Range (₱) 3.3 - 8.03
Shares Outstanding (Mil) 50.17

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Filipino Fund Inc Filings

Filing Date Document Date Form
No Filing Data

Filipino Fund Inc Stock Events

Financials Calendars
Event Date Price(₱)
No Event Data

Filipino Fund Inc Frequently Asked Questions

What is Filipino Fund Inc(PHS:FFI)'s stock price today?
The current price of PHS:FFI is ₱6.00. The 52 week high of PHS:FFI is ₱8.03 and 52 week low is ₱3.30.
When is next earnings date of Filipino Fund Inc(PHS:FFI)?
The next earnings date of Filipino Fund Inc(PHS:FFI) is .
Does Filipino Fund Inc(PHS:FFI) pay dividends? If so, how much?
Filipino Fund Inc(PHS:FFI) does not pay dividend.

Press Release

Subject Date
No Press Release