Filipino Fund (PHS:FFI) Buyback Yield % : 0.00 (As of Jun. 16, 2024)

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What is Filipino Fund Buyback Yield %?

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

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.

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Filipino Fund Buyback Yield % Chart

Filipino Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Buyback Yield %

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Filipino Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Buyback Yield %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Filipino Fund's Buyback Yield %

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's Buyback Yield % Distribution in the 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.

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. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (0	+	0)	/	210.70308
	=	0.00%

Filipino Fund's annualized Buyback Yield for the quarter that ended in Dec. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (0	+	0)	*	1	/	210.70308
	=	0.00%

In calculating the annualized data, the Repurchase of Stock and Issuance of Stock data used here is one times the annual (Dec. 2023) data.

Filipino Fund Buyback Yield % Related Terms

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Filipino Fund (PHS:FFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.filipinofund.com.ph

Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund (PHS:FFI) Headlines

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