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 |
GF Valueâ„¢
Filipino Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Filipino Fund Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Filipino Fund Inc
No articles.