Bloomberry Resorts Corporation (PSE:BLOOM)

Bloomberry Resorts Statistics

Total Valuation

PSE:BLOOM has a market cap or net worth of PHP 32.40 billion. The enterprise value is 109.11 billion.

Market Cap	32.40B
Enterprise Value	109.11B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

PSE:BLOOM has 11.49 billion shares outstanding. The number of shares has decreased by -11.67% in one year.

Current Share Class	11.49B
Shares Outstanding	11.49B
Shares Change (YoY)	-11.67%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	7.45%
Float	3.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.31
PS Ratio	0.60
PB Ratio	0.53
P/TBV Ratio	0.52
P/FCF Ratio	5.94
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 20.01.

EV / Earnings	-148.19
EV / Sales	2.02
EV / EBITDA	8.65
EV / EBIT	21.58
EV / FCF	20.01

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.72.

Current Ratio	2.02
Quick Ratio	1.84
Debt / Equity	1.72
Debt / EBITDA	8.39
Debt / FCF	19.40
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	5.20M
Profits Per Employee	-70,835
Employee Count	10,395
Asset Turnover	0.31
Inventory Turnover	33.64

Taxes

Income Tax	-3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.92% in the last 52 weeks. The beta is 0.75, so PSE:BLOOM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-52.92%
50-Day Moving Average	3.47
200-Day Moving Average	3.79
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	7,801,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:BLOOM had revenue of PHP 54.04 billion and -736.33 million in losses. Loss per share was -0.07.

Revenue	54.04B
Gross Profit	33.13B
Operating Income	5.06B
Pretax Income	-763.28M
Net Income	-736.33M
EBITDA	12.59B
EBIT	5.06B
Loss Per Share	-0.07

Balance Sheet

The company has 28.97 billion in cash and 105.78 billion in debt, giving a net cash position of -76.81 billion or -6.69 per share.

Cash & Cash Equivalents	28.97B
Total Debt	105.78B
Net Cash	-76.81B
Net Cash Per Share	-6.69
Equity (Book Value)	61.65B
Book Value Per Share	5.37
Working Capital	16.79B

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -4.98 billion, giving a free cash flow of 5.45 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-4.98B
Free Cash Flow	5.45B
FCF Per Share	0.47

Margins

Gross margin is 61.31%, with operating and profit margins of 9.36% and -1.36%.

Gross Margin	61.31%
Operating Margin	9.36%
Pretax Margin	-1.41%
Profit Margin	-1.36%
EBITDA Margin	23.30%
EBIT Margin	9.36%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.08
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	11.67%
Shareholder Yield	14.68%
Earnings Yield	-2.27%
FCF Yield	16.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:BLOOM has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4