Bloomberry Resorts Corporation (PSE: BLOOM)
Philippines
· Delayed Price · Currency is PHP 4.550
+0.060 (1.34%)
Dec 26, 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.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 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 | 2018 - 2014 |
| Market Capitalization | 51,564 | 112,475 | 82,870 | 68,425 | 88,884 | 124,293 | Upgrade
|
| Market Cap Growth | -15.64% | 35.72% | 21.11% | -23.02% | -28.49% | 19.87% | Upgrade
|
| Enterprise Value | 127,316 | 169,419 | 135,698 | 118,810 | 131,778 | 153,197 | Upgrade
|
| Last Close Price | 4.50 | 9.84 | 7.65 | 6.30 | 8.11 | 10.80 | Upgrade
|
| PE Ratio | 10.85 | 11.81 | 16.02 | - | - | 12.49 | Upgrade
|
| Forward PE | 5.62 | 9.29 | 13.75 | 24.95 | 98.07 | 12.08 | Upgrade
|
| PS Ratio | 1.03 | 2.35 | 2.14 | 3.11 | 5.03 | 2.68 | Upgrade
|
| PB Ratio | 1.48 | 2.33 | 2.50 | 2.45 | 2.70 | 2.82 | Upgrade
|
| P/TBV Ratio | 2.67 | 2.32 | 2.49 | 2.44 | 2.77 | 2.94 | Upgrade
|
| P/FCF Ratio | - | - | 10.20 | 307.68 | - | 7.50 | Upgrade
|
| P/OCF Ratio | 4.55 | 5.48 | 4.47 | 13.67 | - | 6.01 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.61 | Upgrade
|
| EV/Sales Ratio | 2.54 | 3.54 | 3.50 | 5.41 | 7.46 | 3.31 | Upgrade
|
| EV/EBITDA Ratio | 7.93 | 9.00 | 9.57 | 22.98 | 101.39 | 7.84 | Upgrade
|
| EV/EBIT Ratio | 11.38 | 10.91 | 12.70 | 70.88 | - | 9.67 | Upgrade
|
| EV/FCF Ratio | -93.77 | - | 16.70 | 534.25 | - | 9.25 | Upgrade
|
| Debt / Equity Ratio | 3.03 | 1.97 | 2.76 | 2.71 | 2.09 | 1.57 | Upgrade
|
| Debt / EBITDA Ratio | 6.47 | 5.04 | 6.44 | 14.66 | 52.78 | 3.54 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.25 | 340.88 | - | 4.18 | Upgrade
|
| Asset Turnover | 0.32 | 0.32 | 0.30 | 0.19 | 0.14 | 0.36 | Upgrade
|
| Inventory Turnover | 37.50 | 29.87 | 26.11 | 16.93 | 18.04 | 29.99 | Upgrade
|
| Quick Ratio | 1.08 | 1.77 | 1.92 | 2.13 | 1.95 | 2.23 | Upgrade
|
| Current Ratio | 1.15 | 1.85 | 1.99 | 2.24 | 2.06 | 2.30 | Upgrade
|
| Return on Equity (ROE) | 12.52% | 23.39% | 16.84% | -13.97% | -21.65% | 24.62% | Upgrade
|
| Return on Assets (ROA) | 4.56% | 6.44% | 5.21% | 0.92% | -1.04% | 7.67% | Upgrade
|
| Return on Capital (ROIC) | 5.09% | 7.25% | 5.85% | 1.02% | -1.19% | 8.96% | Upgrade
|
| Earnings Yield | 9.22% | 8.47% | 6.24% | -6.17% | -9.35% | 8.01% | Upgrade
|
| FCF Yield | -2.63% | -0.48% | 9.80% | 0.33% | -9.69% | 13.33% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 16.62% | Upgrade
|
| Buyback Yield / Dilution | -5.55% | -1.20% | -0.03% | 0.54% | 0.73% | -0.01% | Upgrade
|
| Total Shareholder Return | -5.55% | -1.20% | -0.03% | 0.54% | 0.73% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.