PHS:FFI (Philippines)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
₱
7.63
+0.010 (+0.13%)
Jun 26
Business Description
Filipino Fund Inc
ISIN : PHY2491F1195
Share Class Description:
PHS:FFI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
Financial Strength
8/10
| 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 | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 5.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.57 | |||||
9-Day RSI | 8.97 | |||||
14-Day RSI | 18.38 | |||||
3-1 Month Momentum % | 2.63 | |||||
6-1 Month Momentum % | 4 | |||||
12-1 Month Momentum % | 4.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 83.31 | |||||
FCF Margin % | 2.56 | |||||
OCF Margin % | 2.56 | |||||
ROE % | 4.09 | |||||
ROA % | 4.05 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.16 | |||||
PE Ratio without NRI | 40.16 | |||||
PEG Ratio | 11.16 | |||||
PS Ratio | 33.32 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 1271.67 | |||||
Price-to-Operating-Cash-Flow | 1271.67 | |||||
EV-to-Revenue | 33.18 | |||||
EV-to-FCF | 1293.63 | |||||
Price-to-Projected-FCF | 2.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.48 | |||||
Price-to-Graham-Number | 2.66 | |||||
FCF Yield % | 0.08 | |||||
Forward Rate of Return (Yacktman) % | 4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Filipino Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 11.502 | ||
| EPS (TTM) (₱) | 0.19 | ||
| Beta | 0.1101 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 2 | ||
| Volatility % | 7.72 | ||
| 14-Day RSI | 18.38 | ||
| 14-Day ATR (₱) | 0.017686 | ||
| 20-Day SMA (₱) | 7.7825 | ||
| 12-1 Month Momentum % | 4.28 | ||
| 52-Week Range (₱) | 7.5 - 8 | ||
| Shares Outstanding (Mil) | 50.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| 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 ₱7.63. The 52 week high of PHS:FFI is ₱8.00 and 52 week low is ₱7.50.
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 | ||||
Articles on Filipino Fund Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers