Filipino Fund Inc - CE with IsEquityFund

NEW
PHS:FFI (Philippines)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
₱ 7.63 +0.010 (+0.13%) Jun 26
40.16
P/B:
1.67
Market Cap:
₱ 382.78M ($ 6.25M)
Enterprise V:
₱ 381.62M ($ 6.24M)
Volume:
300.00
Avg Vol (2M):
21.91K
Trade In:

Business Description

Description
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.
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
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 Book Growth Rate
5.7

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
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Filipino Fund Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

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

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 ₱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.