Stock FFI FILIPINO FUND, INC.
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Financials Filipino Fund, Inc.

Equities

FFI

PHY2491F1195

Closed End Funds

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 06/06/2024 BST 		5-day change 1st Jan Change
5.05 PHP 0.00% Intraday chart for Filipino Fund, Inc. 0.00% +20.24%
04-03 Filipino Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Filipino Fund, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 367.2 351.2 351.2 327.1 183.6 210.7
Enterprise Value (EV) 1 153.6 155.2 153.7 135.4 -15.11 -4.452
P/E ratio -15.9 x 905 x -31.3 x 74.5 x -30.3 x 14.2 x
Yield - - - - - -
Capitalization / Revenue -20.7 x 52.5 x -58.8 x 33.3 x -729 x 10.1 x
EV / Revenue -8.65 x 23.2 x -25.7 x 13.8 x 60 x -0.21 x
EV / EBITDA - - - - - -
EV / FCF -10.9 x -8.77 x 26 x -18.4 x -1.59 x -0.41 x
FCF Yield -9.19% -11.4% 3.85% -5.43% -62.7% -247%
Price to Book 1.73 x 1.65 x 1.75 x 1.59 x 0.92 x 0.98 x
Nbr of stocks (in thousands) 50,167 50,167 50,167 50,167 50,167 50,167
Reference price 2 7.320 7.000 7.000 6.520 3.660 4.200
Announcement Date 15/04/19 01/07/20 30/03/21 01/04/22 29/03/23 03/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -17.75 6.692 -5.968 9.824 -0.2519 20.76
EBITDA - - - - - -
EBIT 1 -22.84 0.6381 -10.94 4.592 -5.862 15.07
Operating Margin 128.64% 9.54% 183.29% 46.75% 2,327.19% 72.57%
Earnings before Tax (EBT) 1 -23.04 0.4381 -11.14 4.392 -6.062 14.87
Net income 1 -23.04 0.388 -11.22 4.389 -6.064 14.87
Net margin 129.78% 5.8% 187.91% 44.67% 2,407.52% 71.6%
EPS 2 -0.4593 0.007734 -0.2236 0.0875 -0.1209 0.2963
Free Cash Flow 1 -14.11 -17.7 5.921 -7.361 9.476 10.98
FCF margin 79.49% -264.43% -99.21% -74.93% -3,762.4% 52.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 73.88%
Dividend per Share - - - - - -
Announcement Date 15/04/19 01/07/20 30/03/21 01/04/22 29/03/23 03/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 214 196 197 192 199 215
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.1 -17.7 5.92 -7.36 9.48 11
ROE (net income / shareholders' equity) -10.2% 0.18% -5.43% 2.16% -3% 7.19%
ROA (Net income/ Total Assets) -6.28% 0.19% -3.28% 1.4% -1.79% 4.51%
Assets 1 367.1 208 341.9 314 338.6 329.6
Book Value Per Share 2 4.220 4.230 4.010 4.100 3.970 4.270
Cash Flow per Share 2 0.1700 0.4300 0.3200 0.2500 0.3100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/04/19 01/07/20 30/03/21 01/04/22 29/03/23 03/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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