Filipino Fund (PHS:FFI) EPS without NRI: ₱0.00 (TTM As of Mar. 2026)


PHS:FFI Filipino Fund Inc PHS:FFI
31 GF Score
Price ₱7.63
! 2 Warning Signs
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What is Filipino Fund EPS without NRI?

Filipino Fund PHS:FFI 31 EPS without NRI is ₱0.00 as of Mar. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 830 Asset Management companies, Filipino Fund ranks worse than 120481.81% on this metric.

Filipino Fund's earnings per share without non-recurring items for the three months ended in Mar. 2026 was ₱-0.13. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.00.

During the past 12 months, Filipino Fund's average earnings per share (NRI) Growth Rate was -80.20% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Filipino Fund's EPS without NRI or its related term are showing as below:

During the past 9 years, Filipino Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 65.20% per year. The lowest was -20.70% per year. And the median was 9.70% per year.

PHS:FFI's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Filipino Fund's EPS (Diluted) for the three months ended in Mar. 2026 was ₱-0.13. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.00.

Filipino Fund's EPS (Basic) for the three months ended in Mar. 2026 was ₱-0.13. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.00.


Filipino Fund  (PHS:FFI) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Filipino Fund EPS without NRI Related Terms


Filipino Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Filipino Fund's EPS without NRI 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 EPS without NRI Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 0.09 -0.12 0.30 0.40 0.02

Filipino Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI 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 -0.11 0.32 -0.30 0.11 -0.13

PHS:FFI vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Filipino Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Filipino Fund's PE Ratio without NRI falls into.


PHS:FFI
31GF Score
Filipino Fund Inc PHS:FFI
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 ₱0.00

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of ₱0.00 mean?
Filipino Fund (PHS:FFI) has a EPS without NRI of ₱0.00 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Filipino Fund and its competitors. According to the industry distribution chart, Filipino Fund ranks #999999 out of 830 companies in the Asset Management industry.
Is Filipino Fund's EPS without NRI too high?
Filipino Fund's current EPS without NRI is ₱0.00. Based on the distribution chart, Filipino Fund ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Filipino Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #999999 out of 830 companies for EPS without NRI. This places Filipino Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Filipino Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current EPS without NRI 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 EPS without NRI of ₱0.00. The current EPS without NRI is ₱0.00. Filipino Fund's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current EPS without NRI is ₱0.00 as of Mar. 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.
31GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.63
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