Bloomberry Resorts Corporation (PSE: BLOOM)
Philippines
· Delayed Price · Currency is PHP
7.80
+0.15 (1.96%)
Sep 10, 2024, 11:55 AM PST
Bloomberry Resorts Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 87,130 | 112,475 | 82,870 | 68,425 | 88,884 | 124,293 | |
Market Cap Growth | -9.77% | 35.72% | 21.11% | -23.02% | -28.49% | 19.87% | |
Enterprise Value | 161,164 | 169,419 | 135,698 | 118,810 | 131,778 | 153,197 | |
Last Close Price | 7.61 | 9.84 | 7.65 | 6.30 | 8.11 | 10.80 | |
PE Ratio | 12.17 | 11.40 | 16.14 | -16.29 | -10.70 | 11.98 | |
PS Ratio | 1.82 | 2.35 | 2.14 | 3.11 | 5.03 | 2.68 | |
PB Ratio | 2.48 | 2.33 | 2.50 | 2.45 | 2.70 | 2.82 | |
P/FCF Ratio | -14.63 | -208.52 | 10.20 | 307.68 | -10.32 | 7.50 | |
P/OCF Ratio | 5.68 | 5.48 | 4.47 | 13.67 | -22.60 | 6.01 | |
EV/Sales Ratio | 3.42 | 3.54 | 3.50 | 5.41 | 7.46 | 3.31 | |
EV/EBITDA Ratio | 10.00 | 9.00 | 9.57 | 22.98 | 101.39 | 7.84 | |
EV/EBIT Ratio | 12.99 | 10.91 | 12.70 | 70.88 | -64.32 | 9.67 | |
EV/FCF Ratio | -21.65 | -314.09 | 16.70 | 534.25 | -15.31 | 9.25 | |
Debt / Equity Ratio | 2.85 | 1.97 | 2.76 | 2.71 | 2.09 | 1.57 | |
Debt / EBITDA Ratio | 6.13 | 5.04 | 6.44 | 14.66 | 52.78 | 3.54 | |
Debt / FCF Ratio | -13.37 | -175.90 | 11.25 | 340.88 | -7.97 | 4.18 | |
Asset Turnover | 0.31 | 0.32 | 0.30 | 0.19 | 0.14 | 0.36 | |
Inventory Turnover | 27.05 | 29.87 | 26.11 | 16.93 | 18.04 | 29.99 | |
Quick Ratio | 0.99 | 1.77 | 1.92 | 2.13 | 1.95 | 2.23 | |
Current Ratio | 1.06 | 1.85 | 1.99 | 2.24 | 2.06 | 2.30 | |
Return on Equity (ROE) | 18.95% | 23.39% | 16.84% | -13.97% | -21.65% | 24.62% | |
Return on Assets (ROA) | 5.09% | 6.44% | 5.21% | 0.92% | -1.04% | 7.67% | |
Return on Capital (ROIC) | 5.75% | 7.25% | 5.85% | 1.02% | -1.19% | 8.96% | |
Earnings Yield | 8.22% | 8.47% | 6.24% | -6.17% | -9.35% | 8.01% | |
FCF Yield | -8.54% | -0.48% | 9.80% | 0.33% | -9.69% | 13.33% | |
Payout Ratio | 0.00% | - | - | - | - | 16.62% | |
Buyback Yield / Dilution | -4.06% | -1.20% | -0.03% | 0.54% | 0.73% | -0.01% | |
Total Shareholder Return | -4.06% | -1.20% | -0.03% | 0.54% | 0.73% | -0.01% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.