Bloomberry Resorts Statistics

Total Valuation

Bloomberry Resorts has a market cap or net worth of PHP 51.56 billion. The enterprise value is 127.32 billion.

Market Cap	51.56B
Enterprise Value	127.32B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bloomberry Resorts has 11.46 billion shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	n/a
Shares Outstanding	11.46B
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	8.14%
Float	3.33B

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 5.62.

PE Ratio	10.85
Forward PE	5.62
PS Ratio	1.03
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -93.77.

EV / Earnings	26.68
EV / Sales	2.54
EV / EBITDA	7.93
EV / EBIT	11.38
EV / FCF	-93.77

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.03.

Current Ratio	1.15
Quick Ratio	1.08
Debt / Equity	3.03
Debt / EBITDA	6.47
Debt / FCF	-77.04
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	7.39M
Profits Per Employee	704,604
Employee Count	6,772
Asset Turnover	0.32
Inventory Turnover	37.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.57%
50-Day Moving Average	6.39
200-Day Moving Average	8.72
Relative Strength Index (RSI)	15.90
Average Volume (20 Days)	6,906,055

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, Bloomberry Resorts had revenue of PHP 50.04 billion and earned 4.77 billion in profits. Earnings per share was 0.41.

Revenue	50.04B
Gross Profit	33.39B
Operating Income	11.29B
Pretax Income	4.71B
Net Income	4.77B
EBITDA	16.14B
EBIT	11.29B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 28.71 billion in cash and 104.61 billion in debt, giving a net cash position of -75.89 billion or -6.62 per share.

Cash & Cash Equivalents	28.71B
Total Debt	104.61B
Net Cash	-75.89B
Net Cash Per Share	-6.62
Equity (Book Value)	34.58B
Book Value Per Share	3.03
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.34 billion and capital expenditures -21.70 billion, giving a free cash flow of -1.36 billion.

Operating Cash Flow	20.34B
Capital Expenditures	-21.70B
Free Cash Flow	-1.36B
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 66.72%, with operating and profit margins of 22.57% and 9.54%.

Gross Margin	66.72%
Operating Margin	22.57%
Pretax Margin	9.42%
Profit Margin	9.54%
EBITDA Margin	32.26%
EBIT Margin	22.57%
FCF Margin	n/a

Dividends & Yields

Bloomberry Resorts does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	9.22%
FCF Yield	-2.63%

Dividend Details

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

Bloomberry Resorts has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a