Filipino Fund (PHS:FFI) Revenue per Share: ₱-0.16 (TTM As of Jun. 2026)

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PHS:FFI Filipino Fund Inc PHS:FFI
30 GF Score
Price ₱7.69
! 2 Warning Signs
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What is Filipino Fund Revenue per Share?

Filipino Fund PHS:FFI 30 Revenue per Share is ₱-0.16 as of Jun. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 908 Asset Management companies, Filipino Fund ranks worse than 110132.05% on this metric.

Filipino Fund's revenue per share for the three months ended in Jun. 2026 was ₱0.11. Filipino Fund's revenue per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.16.

During the past 12 months, the average Revenue Per Share Growth Rate of Filipino Fund was -257.30% 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 other companies' revenue growth rate.

The historical rank and industry rank for Filipino Fund's Revenue per Share or its related term are showing as below:

During the past 9 years, Filipino Fund's highest 3-Year average Revenue Per Share Growth Rate was 43.90% per year. The lowest was 43.90% per year. And the median was 43.90% per year.

PHS:FFI's 3-Year Revenue Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 7.7
* Ranked among companies with meaningful 3-Year Revenue Growth Rate only.

Filipino Fund  (PHS:FFI) Revenue per Share Explanation

In ranking the predictability, companies with more consistent revenue and earnings growth are ranked high with predictability.

Peter Lynch categorized companies according to their revenue growth:

Slow Grower: Inflation < 10-Year Revenue Growth Rate < 10%:
Stalwart: 10% < 10-Year Revenue Growth Rate < 20%:
Fast Grower: 10-Year Revenue Growth Rate > 20%:

His favorite companies are stalwart, those growing between 10-20% a year.

Companies in cyclical industries may see their revenue fluctuate wildly in good years and bad years.


Be Aware

Revenue can be manipulated by changing the way how revenue is booked. Companies may book sales before the payment is received, or before the revenue is fully earned. These will be added to balance sheet items such as account payable or account receivables.


Filipino Fund Revenue per Share Related Terms


Filipino Fund Revenue per Share Historical Data

* Premium members only.

The historical data trend for Filipino Fund's Revenue per Share 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 Revenue per Share Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Revenue per Share
Get a 7-Day Free Trial Premium Member Only 0.16 -0.04 0.37 0.47 0.09

Filipino Fund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Revenue per Share 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 0.34 -0.29 0.12 -0.11 0.11

PHS:FFI vs BLK, BX, KKR: Revenue per Share Comparison

For the Asset Management subindustry, Filipino Fund's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry

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

* The bar in red indicates where Filipino Fund's PS Ratio falls into.


PHS:FFI
30GF Score
Filipino Fund Inc PHS:FFI
Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund Revenue per Share Calculation

Revenue per Share is the amount of Revenue per outstanding share of the company's stock.

Also referred as sales, revenue is income that a company receives from its normal business activities, usually from the sale of goods and services to customers. Revenue is often referred to as the "top line" due to its position on the income statement at the very top.

Filipino Fund's Revenue Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Revenue Per Share (A: Dec. 2025 )=Revenue (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=4.348/50.167
=0.09

Filipino Fund's Revenue Per Share for the quarter that ended in Jun. 2026 is calculated as

Revenue Per Share (Q: Jun. 2026 )=Revenue (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=5.541/49.034
=0.11

Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.16

* 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 Revenue per Share →
What does a Revenue per Share of ₱-0.16 mean?
Filipino Fund (PHS:FFI) has a Revenue per Share of ₱-0.16 as of Jun. 2026. Revenue per share equals the per-share value of a company's sales. View historical data on Filipino Fund and its competitors. According to the industry distribution chart, Filipino Fund ranks #999999 out of 908 companies in the Asset Management industry.
Is Filipino Fund's Revenue per Share too high?
Filipino Fund's current Revenue per Share is ₱-0.16. Based on the distribution chart, Filipino Fund ranks #999999 out of 908 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Filipino Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Revenue per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #999999 out of 908 companies for Revenue per Share. This places Filipino Fund in the lower half of its industry. The industry median Revenue per Share is 7.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Revenue per Share for an Asset Management company?
The median Revenue per Share among Asset Management companies is 7.70, based on 908 companies in the industry. Companies in the top quartile (top 25%) have a Revenue per Share significantly above this median, while those in the bottom quartile fall well below. However, Revenue per Share 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 Revenue per Share mean?
A high Revenue per Share can signal that a stock is expensive relative to its fundamentals. Revenue per share equals the per-share value of a company's sales. View historical data on Filipino Fund and its competitors. For the Asset Management industry, the median Revenue per Share is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current Revenue per Share is ₱-0.16. 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 Revenue per Share of ₱-0.16. The current Revenue per Share is ₱-0.16. Filipino Fund's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Revenue per Share calculated?
Revenue per Share is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current Revenue per Share is ₱-0.16 as of Jun. 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.
30GF Score

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Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.69
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