Filipino Fund (PHS:FFI) Total Stockholders Equity: ₱229.01 Mil (As of Mar. 2026)

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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 Total Stockholders Equity?

Filipino Fund PHS:FFI 22 Total Stockholders Equity is ₱229.01 Mil as of Mar. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Filipino Fund's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱229.01 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Filipino Fund's Book Value per Share for the quarter that ended in Mar. 2026 was ₱4.56. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Filipino Fund's Debt-to-Equity for the quarter that ended in Mar. 2026 was 0.00.

Filipino Fund  (PHS:FFI) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Filipino Fund's Book Value per Share for the quarter that ended in Mar. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(229.006-0)/50.167
=4.56

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Filipino Fund's Debt-to-Equity for the quarter that ended in Mar. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 229.006
=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.

Filipino Fund Total Stockholders Equity Related Terms

Filipino Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Filipino Fund's Total Stockholders Equity 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 Total Stockholders Equity Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 205.44 199.38 214.25 234.16 235.32

Filipino Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Stockholders Equity 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 228.68 244.57 229.75 235.32 229.01
PHS:FFI
22GF Score
Filipino Fund Inc PHS:FFI
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of ₱229.01 Mil mean?
Filipino Fund (PHS:FFI) has a Total Stockholders Equity of ₱229.01 Mil as of Mar. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Filipino Fund and its competitors.
Is Filipino Fund's Total Stockholders Equity too high?
Filipino Fund's current Total Stockholders Equity is ₱229.01 Mil. 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 Total Stockholders Equity compare to BLK and BX?
Filipino Fund's Total Stockholders Equity of ₱229.01 Mil 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 Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Filipino Fund and its competitors. Filipino Fund's current Total Stockholders Equity is ₱229.01 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 Total Stockholders Equity of ₱229.01 Mil. The current Total Stockholders Equity is ₱229.01 Mil. 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current Total Stockholders Equity is ₱229.01 Mil 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.
22GF Score

Get the complete analysis for PHS:FFI

Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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