Philippines · Delayed Price · Currency is PHP Bloomberry Resorts Statistics
Total Valuation
PSE:BLOOM has a market cap or net worth of PHP 29.27 billion. The enterprise value is 108.03 billion.
| Market Cap | 29.27B |
| Enterprise Value | 108.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:BLOOM has 11.53 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 11.53B |
| Shares Outstanding | 11.53B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 6.10% |
| Float | 3.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 22.03.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 56.32 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.64 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | 22.49 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | -483,971 |
| Employee Count | 10,343 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 23.30 |
Taxes
In the past 12 months, PSE:BLOOM has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 0.65, so PSE:BLOOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 14,472,850 |
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 52.43 billion and -5.01 billion in losses. Loss per share was -0.48.
| Revenue | 52.43B |
| Gross Profit | 34.69B |
| Operating Income | 1.92B |
| Pretax Income | -5.02B |
| Net Income | -5.01B |
| EBITDA | 9.42B |
| EBIT | 1.92B |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 31.44 billion in cash and 110.29 billion in debt, with a net cash position of -78.86 billion or -6.84 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 110.29B |
| Net Cash | -78.86B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 58.89B |
| Book Value Per Share | 5.12 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -3.88 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 7.51B |
| Net Borrowing | 3.28B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 66.16%, with operating and profit margins of 3.66% and -9.55%.
| Gross Margin | 66.16% |
| Operating Margin | 3.66% |
| Pretax Margin | -9.58% |
| Profit Margin | -9.55% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 3.66% |
| FCF Margin | 9.35% |
Dividends & Yields
PSE:BLOOM 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -17.10% |
| FCF Yield | 16.75% |
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 |
Analyst Forecast
The average price target for PSE:BLOOM is 3.08, which is 21.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.08 |
| Price Target Difference | 21.26% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |