Valuation: Filipino Fund, Inc.

Market Cap 386M 6.13M 5.35M 5.05M 4.58M 8.59M 588M 8.63M 60.47M 23.34M 299M 23.03M 22.52M 962M P/E 2024
16.2x
P/E 2025 326x
Enterprise Value 153M 2.43M 2.12M 2M 1.82M 3.41M 233M 3.42M 23.99M 9.26M 119M 9.14M 8.93M 382M EV / Sales 2024
3.35x
EV / Sales 2025 20.2x
Free-Float
47.09%
Yield 2024 *
-
Yield 2025 -
1 month+0.13%
3 months-1.41%
6 months+1.18%
Current year+2.53%
1 week 7.69
Extreme 7.69
7.69
1 month 7.69
Extreme 7.69
7.69
Current year 7.5
Extreme 7.5
7.9
1 year 7.5
Extreme 7.5
7.9
3 years 3.6
Extreme 3.6
8.3
5 years 3.3
Extreme 3.3
8.3
10 years 3.3
Extreme 3.3
14.24
Manager TitleAgeSince
President 37 -
Compliance Officer 55 -
Corporate Secretary 58 31/12/2013
Director TitleAgeSince
Chairman 87 26/06/2011
Director/Board Member 58 31/12/2013
Director/Board Member 37 -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-0.13%+95.67% 6.15M
+1.11%+0.75%+18.19%+119.82% 15.9B
+2.62%+3.63%+53.00%+175.16% 12.9B
-0.11%-3.38%-23.07%+21.90% 8.53B
+1.55%+1.42%+31.46%+146.97% 7.75B
-0.55%+0.71%+5.33%+20.87% 6.68B
-1.68%-2.51%-27.18%-18.24% 6.75B
+0.13%+1.42%+11.63%+29.02% 4.84B
-1.32%-4.78%+1.16%+0.55% 3.85B
+0.13%+0.52% - - 3.86B
Average +0.18%-0.33%+7.82%+65.75% 7.11B
Weighted average by Cap. +0.60%-0.13%+13.88%+84.07%

Financials

2024 2025
Net sales 25.89M 411K 359K 339K 308K 576K 39.48M 579K 4.06M 1.57M 20.07M 1.55M 1.51M 64.59M 7.1M 113K 98.37K 92.89K 84.35K 158K 10.83M 159K 1.11M 429K 5.5M 424K 414K 17.71M
Net income 19.92M 317K 276K 261K 237K 443K 30.37M 445K 3.12M 1.2M 15.44M 1.19M 1.16M 49.68M 1.15M 18.34K 15.99K 15.1K 13.71K 25.69K 1.76M 25.79K 181K 69.79K 895K 68.88K 67.35K 2.88M
Net Debt -235M -3.74M -3.26M -3.08M -2.8M -5.24M -359M -5.26M -36.88M -14.23M -182M -14.05M -13.73M -587M -233M -3.7M -3.23M -3.05M -2.77M -5.18M -355M -5.2M -36.48M -14.08M -180M -13.9M -13.59M -581M
Logo Filipino Fund, Inc.
Filipino Fund, Inc. (the Fund) is a Philippines-based closed-end investment company. The Fund manages a diversified portfolio composed of Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund's post-restructuring investment objective is to provide original Fund’s investors with a repackaged investment. The investment objective is to provide its investors with an investment that corresponds to an enhanced share price on the Philippine Stock Exchange (PSE). The Fund’s services include investments in equities, unit investment trust funds (UITFs). The Fund operates in one operating segment where it invests in equity securities and unit investment trust funds. The Fund’s investment manager is AB Capital and Investment Corporation.
Employees
-
Date Price Change Volume
18/09/26 ₱7.690 0.00% 0
17/09/26 ₱7.690 0.00% 11,800
16/09/26 ₱7.690 0.00% 0
15/09/26 ₱7.690 0.00% 0
14/09/26 ₱7.690 0.00% 1,700
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