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About the company
Filipino Fund, Inc. (FFI) is a Philippines-based closed-end investment company. The Fund's post-restructuring investment objective is to provide original FFI investors with a repackaged investment. The investment objective is to provide its investors with an investment that corresponds to an enhanced share price in the Philippine Stock Exchange (PSE). The Fund’s services include investments in investments in equities, unit investment trust funds (UITFs) and high-grade fixed income securities. The Fund operates in investing in equity securities and unit investment trust funds segment. The Fund’s investment manager is AB Capital and Investment Corporation.
- Revenue in PHP (TTM)8.05m
- Net income in PHP5.47m
- Incorporated1991
- Employees0.00
- LocationFilipino Fund Inc17/F BPI HO BuildingAyala Ave., cor. Paseo de RoxasTAGUIG 1634PhilippinesPHL
- Phone+63 288987522
- Fax+63 288987597
- Websitehttps://www.filipinofund.com.ph/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mabuhay Holdings Corp | 5.16m | -254.20k | 180.00m | 8.00 | -- | 0.8308 | 5.95 | 34.87 | -0.0003 | -0.0003 | 0.0053 | 0.1805 | 0.0064 | -- | 0.0922 | 645,218.80 | 3.72 | -5.57 | 8.59 | -10.72 | -- | -- | 581.79 | -1,039.09 | -- | -- | 0.0294 | -- | 2.12 | -11.72 | 12.72 | -- | -39.43 | -- |
| Zeus Holdings Inc | 0.00 | -867.54k | 205.28m | 0.00 | -- | 376.46 | -- | -- | -0.0003 | -0.0003 | 0.00 | 0.0002 | 0.00 | -- | -- | -- | -128.15 | -120.43 | -207.15 | -293.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -10.44 | -- | -- | -- |
| Filipino Fund Inc | 8.05m | 5.47m | 321.07m | 0.00 | 59.22 | 1.22 | 7.50 | 39.90 | 0.1081 | 0.1081 | 0.1588 | 5.25 | 0.0336 | -- | 4.32 | -- | 2.29 | 0.2271 | 2.31 | 0.2292 | 77.59 | 50.87 | 68.03 | 7.61 | -- | -- | 0.00 | -- | 8,343.80 | -- | 345.16 | -- | -- | -- |
| BHI Holdings Inc | 3.00m | 222.66k | 339.99m | 4.00 | 1,526.99 | 3.43 | 2,037.95 | 113.20 | 0.4453 | 0.4453 | 6.01 | 198.30 | 0.029 | -- | 0.0291 | -- | 0.2153 | 0.0949 | 0.2248 | 0.0997 | -- | -- | 7.41 | 3.23 | -- | -- | 0.00 | -- | 0.001 | -0.0028 | -14.05 | -- | -- | -- |
| Medco Holdings Inc | -100.00bn | -100.00bn | 350.68m | 3.00 | -- | 10.61 | -- | -- | -- | -- | -- | 0.0105 | -- | -- | -- | -- | -- | -8.19 | -- | -9.29 | -- | 15.41 | -- | -315.84 | -- | -- | 0.00 | -- | 65.13 | -56.60 | -1.96 | -- | -- | -- |
| ABS-CBN Holdings Corp | 13.39m | -30.00k | 421.46m | 0.00 | -- | -- | -- | 31.48 | -75.00 | -75.00 | 33,468.77 | -- | 1.40 | -- | 14.42 | -- | -0.3143 | -0.0408 | -1,000.00 | -- | -- | -- | -0.2241 | -0.1077 | -- | -- | 0.00 | -- | 289.86 | 25.96 | -- | -- | -- | -- |
| Ferronoux Holdings Inc | 3.28m | 944.00k | 536.74m | -- | 569.44 | 3.82 | 1,034.00 | 163.39 | 0.0036 | 0.0036 | 0.0126 | 0.5364 | 0.0211 | -- | 2.76 | -- | 0.6052 | 1.27 | 0.6644 | 1.34 | -- | -- | 28.74 | 43.12 | -- | -- | 0.00 | -- | -0.9169 | -12.82 | -39.10 | -11.87 | -- | -- |
| First Abacus Financial Holdings Corp | 97.34m | -483.44m | 823.31m | 78.00 | -- | 1.11 | -- | 8.46 | -0.4731 | -0.4731 | 0.0953 | 0.621 | 0.0131 | -- | 0.0351 | 1,247,985.00 | -6.50 | -3.17 | -6.92 | -3.56 | 48.66 | 65.29 | -496.63 | -94.56 | -- | -0.2556 | 0.9037 | -- | -45.65 | -18.80 | -76.21 | -- | 10.62 | -- |
| Lodestar Investment Holdings Corp | 0.00 | -8.44m | 900.00m | 1.00 | -- | 3.95 | -- | -- | -0.0028 | -0.0028 | 0.00 | 0.0759 | 0.00 | -- | -- | -- | -3.62 | -0.9984 | -3.64 | -1.01 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,145.77 | -- | -- | -- |
| F&J Prince Holdings Corp | 201.33m | 120.58m | 918.24m | 3.00 | 6.30 | 0.4182 | 6.98 | 4.56 | 0.3175 | 0.3175 | 0.5302 | 4.78 | 0.1038 | -- | 13.14 | -- | 6.51 | 2.30 | 6.83 | 2.42 | -- | -- | 62.72 | 37.48 | -- | 5.39 | 0.00 | 83.67 | 110.99 | 42.75 | 206.21 | 38.79 | 137.47 | -12.94 |
| Nextgenesis Corp | 0.00 | -1.67m | 995.03m | 354.00 | -- | -- | -- | -- | -0.016 | -0.016 | 0.00 | 0.3532 | 0.00 | -- | -- | -- | -1.35 | -- | -4.44 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 7.38 | -- | -- | -- |
| Bright Kindle Resources& Investments Inc | 31.16k | 26.36m | 1.04bn | 283.00 | 46.96 | 0.8534 | 36.98 | 33,355.66 | 0.0145 | 0.0145 | 0.00002 | 0.7968 | 0.00001 | -- | 0.0015 | -- | 0.9144 | 1.93 | 2.19 | 4.91 | -- | -- | 84,600.45 | 396,789.70 | -- | -- | 0.5785 | -- | -25.92 | 89.81 | 2.75 | -- | 16.51 | -- |
Data as of Nov 15 2024. Currency figures normalised to Filipino Fund Inc's reporting currency: Philippine Peso PHP
