Filipino Fund (PHS:FFI) EV-to-OCF: 1,423.01 (As of Aug. 01, 2026) — 9775% Above Median

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PHS:FFI Filipino Fund Inc PHS:FFI
22 GF Score
Price ₱7.71
! 4 Warning Signs
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What is Filipino Fund EV-to-OCF?

Filipino Fund PHS:FFI 22 EV-to-OCF is 1,423.01 as of Aug. 01, 2026, which is 9775% above its 10-year median of 14.41. GuruFocus rates PHS:FFI with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Filipino Fund ranks worse than 99.2% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Filipino Fund's Enterprise Value is ₱385.64 Mil. Filipino Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.27 Mil. Therefore, Filipino Fund's EV-to-OCF for today is 1,423.01.

The historical rank and industry rank for Filipino Fund's EV-to-OCF or its related term are showing as below:

PHS:FFI' s EV-to-OCF Range Over the Past 10 Years
Min: -4920.99   Med: 14.41   Max: 17971.14
Current: 1423.01

During the past 9 years, the highest EV-to-OCF of Filipino Fund was 17971.14. The lowest was -4920.99. And the median was 14.41.

PHS:FFI's EV-to-OCF is ranked worse than
99.2% of 1509 companies
in the Asset Management industry
Industry Median: 6.32 vs PHS:FFI: 1423.01

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), Filipino Fund's stock price is ₱7.71. Filipino Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.001. Therefore, Filipino Fund's PE Ratio (TTM) for today is 7,710.00.


Filipino Fund  (PHS:FFI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Filipino Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.71/0.001
=7,710.00

Filipino Fund's share price for today is ₱7.71.
Filipino Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.001.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Filipino Fund EV-to-OCF Related Terms


Filipino Fund EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Filipino Fund's EV-to-OCF 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 EV-to-OCF Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -81.42 50.27 -14.18 12,844.77 16,316.37

Filipino Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -1,687.56 3,643.24 -4,998.79 16,316.37 1,406.33

PHS:FFI vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Filipino Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Filipino Fund's EV-to-OCF falls into.


PHS:FFI
22GF Score
Filipino Fund Inc PHS:FFI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filipino Fund EV-to-OCF Calculation

Filipino Fund's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=385.635/0.271
=1,423.01

Filipino Fund's current Enterprise Value is ₱385.64 Mil.
Filipino Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.27 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 1,423.01 mean?
Filipino Fund (PHS:FFI) has a EV-to-OCF of 1,423.01 as of Aug. 01, 2026. This is 9775% above median its historical median of 14.41. According to the industry distribution chart, Filipino Fund ranks #1497 out of 1509 companies in the Asset Management industry, placing it in the top 99.2%.
Is Filipino Fund's EV-to-OCF too high?
Filipino Fund's current EV-to-OCF of 1,423.01 is 9775% above median its 10-year median of 14.41. The Asset Management industry median EV-to-OCF is 6.32. Filipino Fund's value of 1,423.01 is 22416% above this industry median. Based on the distribution chart, Filipino Fund ranks #1497 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Filipino Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #1497 out of 1509 companies for EV-to-OCF. This places Filipino Fund in the lower half of its industry. The industry median EV-to-OCF is 6.32. Filipino Fund's value of 1,423.01 is 22416% above this benchmark. While the company's 10-year median is 14.41 vs. the industry median of 6.32, Filipino Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.32, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filipino Fund's current EV-to-OCF of 1,423.01 is 22416% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current EV-to-OCF is 1,423.01, which is 9775% above median its own 10-year median of 14.41. 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 EV-to-OCF of 1,423.01. The current EV-to-OCF is 1,423.01, which is 9775% above median its 10-year median of 14.41 and 22416% above the Asset Management industry median of 6.32. Filipino Fund's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current EV-to-OCF is 1,423.01 as of Aug. 01, 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.
22GF Score

Get the complete analysis for PHS:FFI

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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