Valuation: Filipino Fund, Inc.

Market Cap 386M 6.25M 5.36M 5.01M 4.59M 8.61M 598M 8.72M 59.2M 23.09M 300M 23.47M 22.96M 994M P/E 2024
16.2x
P/E 2025 326x
Enterprise Value 153M 2.48M 2.12M 1.99M 1.82M 3.41M 237M 3.46M 23.48M 9.16M 119M 9.31M 9.11M 394M EV / Sales 2024
3.35x
EV / Sales 2025 20.2x
Free-Float
47.09%
Yield 2024 *
-
Yield 2025 -
1 week+0.13%
Current month-0.26%
1 month-0.26%
3 months-1.41%
6 months-0.26%
Current year+2.53%
1 week 7.68
Extreme 7.68
7.69
1 month 7.68
Extreme 7.68
7.71
Current year 7.5
Extreme 7.5
7.9
1 year 7.5
Extreme 7.5
8
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 - 07/08/2026
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+0.13%-0.13%+95.67% 6.25M
+1.98%+5.33%+35.24%+136.65% 16.6B
+2.10%+8.35%+73.82%+184.79% 14.43B
+1.77%-0.56%-8.76%+30.88% 9.3B
+2.05%+6.11%+50.38%+162.94% 8.29B
+0.87%-4.00%-21.74%-17.11% 6.98B
+5.06%+3.15%+17.30%+46.32% 6.95B
+1.42%+2.22%+11.38%+33.85% 4.92B
-1.09%-0.91%+10.23%+8.58% 4.1B
+0.40%-1.44% - - 3.97B
Average +1.46%+1.82%+18.64%+75.84% 7.55B
Weighted average by Cap. +1.88%+3.31%+28.68%+97.48%

Financials

2024 2025
Net sales 25.89M 420K 359K 336K 308K 578K 40.14M 585K 3.97M 1.55M 20.17M 1.58M 1.54M 66.7M 7.1M 115K 98.53K 92.19K 84.39K 158K 11.01M 160K 1.09M 425K 5.53M 432K 423K 18.29M
Net income 19.92M 323K 276K 259K 237K 444K 30.88M 450K 3.06M 1.19M 15.51M 1.21M 1.19M 51.3M 1.15M 18.7K 16.02K 14.99K 13.72K 25.74K 1.79M 26.08K 177K 69.04K 899K 70.2K 68.67K 2.97M
Net Debt -235M -3.81M -3.27M -3.06M -2.8M -5.25M -365M -5.32M -36.1M -14.08M -183M -14.31M -14M -606M -233M -3.77M -3.23M -3.02M -2.77M -5.19M -361M -5.26M -35.71M -13.93M -181M -14.16M -13.85M -600M
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
20/08/26 ₱7.690 0.00% 300
19/08/26 ₱7.690 0.00% 0
18/08/26 ₱7.690 +0.13% 300
17/08/26 ₱7.680 0.00% 0
14/08/26 ₱7.680 0.00% 0