Valuation: Filipino Fund, Inc.

Market Cap 386M 6.15M 5.32M 5.03M 4.56M 8.55M 589M 8.62M 59.99M 23.1M 299M 23.09M 22.57M 953M P/E 2024
16.2x
P/E 2025 326x
Enterprise Value 153M 2.44M 2.11M 2M 1.81M 3.39M 234M 3.42M 23.8M 9.16M 118M 9.16M 8.95M 378M 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 7.68
Extreme 7.68
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 01/01/2014
Director TitleAgeSince
Chairman 87 27/06/2011
Director/Board Member 58 01/01/2014
Director/Board Member 37 -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-3.88%+95.67% 6.14M
+0.22%-3.48%+15.66%+118.09% 15.68B
+1.18%-4.79%+44.48%+170.42% 12.42B
-0.11%-1.82%-19.49%+24.19% 8.86B
+0.18%-4.20%+27.00%+143.38% 7.59B
-1.25%-7.05%-28.21%-18.15% 6.66B
+1.28%-2.18%+11.08%+23.11% 6.58B
+0.26%-0.26%+10.64%+25.40% 4.84B
-0.78%-5.21%+1.80%+0.99% 3.87B
+0.13%-1.28% - - 3.84B
Average +0.16%-2.85%+6.56%+64.79% 7.03B
Weighted average by Cap. +0.20%-3.63%+11.63%+81.64%

Financials

2024 2025
Net sales 25.89M 412K 357K 338K 306K 574K 39.54M 578K 4.03M 1.55M 20.05M 1.55M 1.51M 63.96M 7.1M 113K 97.95K 92.55K 83.93K 157K 10.84M 159K 1.1M 425K 5.5M 425K 415K 17.53M
Net income 19.92M 317K 275K 260K 235K 442K 30.41M 445K 3.1M 1.19M 15.42M 1.19M 1.17M 49.19M 1.15M 18.38K 15.92K 15.04K 13.64K 25.58K 1.76M 25.77K 179K 69.08K 893K 69.04K 67.51K 2.85M
Net Debt -235M -3.75M -3.25M -3.07M -2.78M -5.22M -359M -5.26M -36.58M -14.09M -182M -14.08M -13.76M -581M -233M -3.71M -3.21M -3.03M -2.75M -5.16M -355M -5.2M -36.19M -13.94M -180M -13.93M -13.62M -575M
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
15/09/26 ₱7.690 0.00% 0
14/09/26 ₱7.690 0.00% 1,700
11/09/26 ₱7.690 0.00% 0
10/09/26 ₱7.690 0.00% 0
09/09/26 ₱7.690 0.00% 0
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