Header cover image

Filipino (PSEi) Tech Sector Analysis

UpdatedNov 30, 2023
DataAggregated Company Financials
Companies8
  • 7D-2.5%
  • 3M-10.6%
  • 1Y-22.9%
  • YTD-27.3%

Over the last 7 days, the Tech industry has dropped 2.5%, driven by SFA Semicon Philippines declining 5.7%. Overall the industry is down 23% in 12 months. As for the next few years, earnings are expected to grow by 117% per annum.

Sector Valuation and Performance

Has the Filipino Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Nov 2023₱19.3b₱104.9b-₱3,917,209,917.0033.6x-4.9x0.2x
Sat, 28 Oct 2023₱20.3b₱110.1b-₱3,415,515,417.007.3x-5.9x0.2x
Mon, 25 Sep 2023₱20.4b₱109.9b-₱3,407,482,406.007.6x-6x0.2x
Wed, 23 Aug 2023₱21.2b₱108.8b-₱3,372,064,716.006.7x-6.3x0.2x
Fri, 21 Jul 2023₱23.4b₱107.0b₱1.2b9.7x20.1x0.2x
Sun, 18 Jun 2023₱26.3b₱109.6b₱1.2b10.1x22.3x0.2x
Tue, 16 May 2023₱26.2b₱111.6b₱1.1b5.1x24.4x0.2x
Thu, 13 Apr 2023₱26.8b₱108.2b₱1.3b5.5x21.3x0.2x
Sat, 11 Mar 2023₱29.5b₱107.1b₱547.9m12.6x53.9x0.3x
Mon, 06 Feb 2023₱31.4b₱104.9b₱541.8m12.3x58x0.3x
Wed, 04 Jan 2023₱29.0b₱108.6b₱552.0m11.5x52.6x0.3x
Fri, 02 Dec 2022₱27.6b₱109.5b₱549.8m10.8x50.1x0.3x
Sun, 30 Oct 2022₱26.7b₱110.2b₱211.2m42x126.7x0.2x
Tue, 27 Sep 2022₱30.1b₱111.5b₱209.3m42.4x143.6x0.3x
Thu, 25 Aug 2022₱33.2b₱106.6b₱216.4m53.5x153.4x0.3x
Sat, 23 Jul 2022₱31.1b₱104.3b₱317.4m15.4x97.9x0.3x
Mon, 20 Jun 2022₱30.1b₱99.7b₱313.5m14.3x95.9x0.3x
Wed, 18 May 2022₱31.1b₱97.1b₱87.9m6.2x354x0.3x
Fri, 15 Apr 2022₱32.5b₱95.8b₱455.3m6.2x71.3x0.3x
Sun, 13 Mar 2022₱35.5b₱96.0b₱959.0m6.9x37x0.4x
Tue, 08 Feb 2022₱40.5b₱94.0b₱937.2m8.2x43.2x0.4x
Thu, 06 Jan 2022₱36.7b₱93.9b₱935.4m7.5x39.2x0.4x
Sat, 04 Dec 2021₱38.4b₱92.6b₱920.6m7.9x41.7x0.4x
Mon, 01 Nov 2021₱41.0b₱92.4b₱748.8m9.9x54.8x0.4x
Wed, 29 Sep 2021₱36.5b₱92.9b₱1.6b9.7x23.2x0.4x
Fri, 27 Aug 2021₱40.5b₱88.8b₱1.5b10.4x27.1x0.5x
Sat, 03 Jul 2021₱46.1b₱88.8b₱1.5b9.7x30.8x0.5x
Tue, 06 Apr 2021₱47.1b₱83.1b₱552.0m14.1x85.3x0.6x
Fri, 08 Jan 2021₱45.9b₱78.6b₱45.6m22.2x1006.9x0.6x
Price to Earnings Ratio

-210.5x


Total Market Cap: ₱41.7bTotal Earnings: -₱198,182,924.97Total Revenue: ₱79.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Tech Sector Price to Earnings3Y Average 147.1x202120222023
Current Industry PE
  • Investors are pessimistic on the Filipino Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading close to its 3-year average PS ratio of 0.36x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have deteriorated over the last three years.
  • Meanwhile revenues for these companies have grown 9.9% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.

Industry Trends

Which industries have driven the changes within the Filipino Tech sector?

PH Market0.30%
Tech-2.51%
Semiconductors0.16%
Software0%
Communications0%
Tech Hardware0%
Electronic Equipment and Components-2.62%
IT-7.33%
Industry PE
  • Investors are most optimistic about the IT industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Electronic Equipment and Components industry, expecting annual earnings growth of 117% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Electronic Equipment and Components industry is expected to see its earnings grow by 117% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
X Xurpas₱0.213.4%
+₱17.6m
-17.6%PS2.6x
DFNN DFNN₱3.040.3%
+₱3.1m
-13.6%PE47.1x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

DFNN

₱3.04

DFNN

7D

0.3%

1Y

-13.6%

IMI

₱3.48

Integrated Micro-Electronics

7D

-0.6%

1Y

-28.4%

TECH

₱1.68

Cirtek Holdings Philippines

7D

-1.2%

1Y

-34.6%

X

₱0.21

Xurpas

7D

3.4%

1Y

-17.6%

GREEN

₱0.25

Greenergy Holdings

7D

-7.8%

1Y

-83.9%

NOW

₱1.14

NOW

7D

-3.4%

1Y

-13.6%

ION

₱1.08

Ionics

7D

-1.8%

1Y

103.8%

SSP

₱2.00

SFA Semicon Philippines

7D

-5.7%

1Y

33.3%

SGI

₱0.95

Solid Group

7D

-1.0%

1Y

10.5%