Philippines
· Delayed Price · Currency is PHP Bloomberry Resorts Statistics
Total Valuation
Bloomberry Resorts has a market cap or net worth of PHP 87.13 billion. The enterprise value is 161.16 billion.
| Market Cap | 87.13B |
| Enterprise Value | 161.16B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloomberry Resorts has 11.45 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Shares Outstanding | 11.45B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 8.51% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 8.58.
| PE Ratio | 12.17 |
| Forward PE | 8.58 |
| PS Ratio | 1.82 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -21.65.
| EV / Earnings | 22.69 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 12.99 |
| EV / FCF | -21.65 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 284.74.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 284.74 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -13.37 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 1.05M |
| Employee Count | 6,772 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 11,825,225 |
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 47.11 billion and earned 7.10 billion in profits. Earnings per share was 0.63.
| Revenue | 47.11B |
| Gross Profit | 34.59B |
| Operating Income | 12.52B |
| Pretax Income | 7.04B |
| Net Income | 7.10B |
| EBITDA | 16.21B |
| EBIT | 12.52B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 25.31 billion in cash and 99.48 billion in debt, giving a net cash position of -74.18 billion or -6.48 per share.
| Cash & Cash Equivalents | 25.31B |
| Total Debt | 99.48B |
| Net Cash | -74.18B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 34.94B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 19.17 billion and capital expenditures -26.61 billion, giving a free cash flow of -7.44 billion.
| Operating Cash Flow | 19.17B |
| Capital Expenditures | -26.61B |
| Free Cash Flow | -7.44B |
| FCF Per Share | -0.65 |
Margins
Gross margin is 73.42%, with operating and profit margins of 26.57% and 15.08%.
| Gross Margin | 73.42% |
| Operating Margin | 26.57% |
| Pretax Margin | 14.94% |
| Profit Margin | 15.08% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 26.57% |
| FCF Margin | -15.80% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 8.22% |
| FCF Yield | -8.54% |
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 |