Filipino Fund (PHS:FFI) Scaled Net Operating Assets: 0.96 (As of Mar. 2026)


PHS:FFI Filipino Fund Inc PHS:FFI
29 GF Score
Price ₱7.63
! 2 Warning Signs
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What is Filipino Fund Scaled Net Operating Assets?

Filipino Fund PHS:FFI +0.13% 29 Scaled Net Operating Assets is 0.96 as of Mar. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Filipino Fund's operating assets for the quarter that ended in Mar. 2026 was ₱229.82 Mil. Filipino Fund's operating liabilities for the quarter that ended in Mar. 2026 was ₱1.97 Mil. Filipino Fund's Total Assets for the quarter that ended in Dec. 2025 was ₱237.13 Mil. Therefore, Filipino Fund's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.96.

PHS:FFI
29GF Score
Filipino Fund Inc PHS:FFI
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Filipino Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(236.149-1.81)/236.065
=0.99

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=237.125 - 0.976
=236.149

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.81 - 0 - 0
=1.81

Filipino Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(229.815-1.965)/237.125
=0.96

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=230.971 - 1.156
=229.815

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.965 - 0 - 0
=1.965

* 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.

What does a Scaled Net Operating Assets of 0.96 mean?
Filipino Fund (PHS:FFI) has a Scaled Net Operating Assets of 0.96 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Filipino Fund and its competitors.
Is Filipino Fund's Scaled Net Operating Assets too high?
Filipino Fund's current Scaled Net Operating Assets is 0.96. 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 Scaled Net Operating Assets compare to BLK and BX?
Filipino Fund's Scaled Net Operating Assets of 0.96 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Filipino Fund and its competitors. Filipino Fund's current Scaled Net Operating Assets is 0.96. 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 Scaled Net Operating Assets of 0.96. The current Scaled Net Operating Assets is 0.96. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current Scaled Net Operating Assets is 0.96 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.
29GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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