Valuation: Filipino Fund, Inc.

Market Cap 390M 6.11M 5.47M 5.05M 4.57M 8.54M 582M 8.68M 60.24M 24.03M 305M 22.93M 22.44M 965M P/E 2024
16.2x
P/E 2025 326x
Enterprise Value 157M 2.46M 2.21M 2.03M 1.84M 3.44M 234M 3.5M 24.27M 9.68M 123M 9.24M 9.04M 389M EV / Sales 2024
3.35x
EV / Sales 2025 20.2x
Free-Float
47.09%
Yield 2024 *
-
Yield 2025 -
1 day-0.13%
1 week-0.13%
Current month+1.04%
1 month+1.04%
3 months+0.78%
6 months-1.52%
Current year+3.60%
1 week 7.77
Extreme 7.77
7.78
1 month 7.69
Extreme 7.69
7.78
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 2013-12-31
Director TitleAgeSince
Chairman 87 2011-06-26
Director/Board Member 58 2013-12-31
Director/Board Member 37 -
Change 5-day change 1-year change 3-year change Capi.($)
-0.13%-0.13%+2.10%+99.23% 6.1M
-1.20%+0.07%+2.08%+95.69% 14.92B
-3.21%-4.31%+7.72%+116.13% 10.6B
+0.05%+1.01%-21.35%+32.96% 8.85B
-2.24%-1.34%+4.49%+105.46% 6.89B
+1.63%+0.21%-20.87%-9.02% 6.72B
+0.59%+6.72%+0.63%+12.52% 6.66B
+0.64%+0.51%+9.62%+33.90% 4.79B
+0.79%+3.73% - - 3.81B
+2.11%+0.30%-0.20%+10.31% 3.75B
Average -0.10%-0.30%-1.75%+55.24% 6.7B
Weighted average by Cap. -0.57%-1.04%-2.15%+61.74%

Financials

2024 2025
Net sales 25.89M 406K 364K 335K 304K 568K 38.65M 577K 4M 1.6M 20.23M 1.52M 1.49M 64.07M 7.1M 111K 99.67K 91.95K 83.21K 156K 10.6M 158K 1.1M 438K 5.55M 418K 409K 17.56M
Net income 19.92M 312K 280K 258K 233K 437K 29.73M 444K 3.08M 1.23M 15.56M 1.17M 1.15M 49.28M 1.15M 18.09K 16.2K 14.95K 13.52K 25.29K 1.72M 25.7K 178K 71.13K 901K 67.88K 66.43K 2.85M
Net Debt -235M -3.69M -3.3M -3.05M -2.76M -5.16M -351M -5.24M -36.36M -14.5M -184M -13.84M -13.55M -582M -233M -3.65M -3.27M -3.01M -2.73M -5.1M -347M -5.18M -35.97M -14.35M -182M -13.69M -13.4M -576M
Projected Income Statement - Annual - Filipino Fund, Inc.
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
26-10-29 ₱7.770 -0.13% 1,200
26-10-28 ₱7.780 0.00% 0
26-10-27 ₱7.780 0.00% 0
26-10-26 ₱7.780 0.00% 0
26-10-23 ₱7.780 0.00% 0