Filipino Fund (PHS:FFI) Buyback Yield %: 0.00 (As of Jul. 02, 2026)


PHS:FFI Filipino Fund Inc PHS:FFI
32 GF Score
Price ₱7.63
! 2 Warning Signs
View Full Analysis

What is Filipino Fund Buyback Yield %?

Filipino Fund PHS:FFI 32 Buyback Yield % is 0.00 as of Jul. 02, 2026. GuruFocus rates PHS:FFI with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 756 Asset Management companies, Filipino Fund ranks worse than 132275% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Filipino Fund's current buyback yield was 0.00%.

Filipino Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Filipino Fund's Buyback Yield % 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.

Filipino Fund Buyback Yield % Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Filipino Fund Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PHS:FFI vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Filipino Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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.

Filipino Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Filipino Fund's Buyback Yield % falls into.


PHS:FFI
32GF Score
Filipino Fund Inc PHS:FFI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filipino Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Filipino Fund's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 376.2525
=0.00%

Filipino Fund's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 382.27254
=0.00%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Filipino Fund (PHS:FFI) has a Buyback Yield % of 0.00 as of Jul. 02, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Filipino Fund and its competitors. According to the industry distribution chart, Filipino Fund ranks #999999 out of 756 companies in the Asset Management industry.
Is Filipino Fund's Buyback Yield % too high?
Filipino Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Filipino Fund ranks #999999 out of 756 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Filipino Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #999999 out of 756 companies for Buyback Yield %. This places Filipino Fund in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Filipino Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Filipino Fund's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current Buyback Yield % is 0.00 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Filipino Fund Business Description

Address 5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
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.
32GF Score

Get the complete analysis for PHS:FFI

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.63
Price