Filipino FundPHS:FFI +0.13%29 Market Cap is ₱382.78 Mil as of Jun. 27, 2026. GuruFocus rates PHS:FFI with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,662 Asset Management companies, Filipino Fund ranks worse than 90.31% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Filipino Fund's share price for the quarter that ended in Mar. 2026 was ₱7.62. Filipino Fund's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 50.17 Mil. Therefore, Filipino Fund's market cap for the quarter that ended in Mar. 2026 was ₱382.27 Mil.
Filipino Fund's quarterly market cap
stayed the same
from Jun. 2025 (₱376.25 Mil) to Dec. 2025 (₱376.25 Mil) but then
increased
from Dec. 2025 (₱376.25 Mil) to Mar. 2026 (₱382.27 Mil).
Filipino Fund's annual market cap
increased
from Dec. 2023 (₱210.70 Mil) to Dec. 2024 (₱322.07 Mil) and
increased
from Dec. 2024 (₱322.07 Mil) to Dec. 2025 (₱376.25 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Filipino Fund's Enterprise Value for Today is ₱381.62 Mil.
Filipino Fund (PHS:FFI) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Filipino Fund Market Cap Related Terms
Filipino Fund Market Cap Historical Data
* Premium members only.
The historical data trend for Filipino Fund's Market Cap 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.
For the Asset Management subindustry, Filipino Fund's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Filipino Fund's Market Cap distribution charts can be found below:
* The bar in red indicates where Filipino Fund's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Filipino Fund's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PHS:FFI) has a Market Cap of ₱382.78 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Filipino Fund and its competitors. According to the industry distribution chart, Filipino Fund ranks #1501 out of 1662 companies in the Asset Management industry, placing it in the top 90.3%.
Is Filipino Fund's Market Cap too high?
Filipino Fund's current Market Cap is ₱382.78 Mil. Based on the distribution chart, Filipino Fund ranks #1501 out of 1662 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Filipino Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #1501 out of 1662 companies for Market Cap. This places Filipino Fund in the lower half of its industry. The industry median Market Cap is 201.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.82, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Filipino Fund and its competitors. For the Asset Management industry, the median Market Cap is 201.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current Market Cap is ₱382.78 Mil. 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 Market Cap of ₱382.78 Mil. The current Market Cap is ₱382.78 Mil. Filipino Fund's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current Market Cap is ₱382.78 Mil as of Jun. 27, 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 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.
29GF Score
Get the complete analysis for PHS:FFI
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:FFI has been successfully added to your 
