Bloomberry Resorts Corporation (PSE:BLOOM)

Bloomberry Resorts Statistics

Total Valuation

PSE:BLOOM has a market cap or net worth of PHP 37.45 billion. The enterprise value is 113.91 billion.

Market Cap	37.45B
Enterprise Value	113.91B

Important Dates

The next estimated earnings date is 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 -8.01% in one year.

Current Share Class	11.49B
Shares Outstanding	11.49B
Shares Change (YoY)	-8.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	7.88%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 63.66 and the forward PE ratio is 12.13.

PE Ratio	63.66
Forward PE	12.13
PS Ratio	0.68
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	7.99
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 24.31.

EV / Earnings	214.27
EV / Sales	2.07
EV / EBITDA	7.75
EV / EBIT	16.12
EV / FCF	24.31

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.68.

Current Ratio	2.23
Quick Ratio	2.02
Debt / Equity	1.68
Debt / EBITDA	7.22
Debt / FCF	22.65
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	5.30M
Profits Per Employee	51,139
Employee Count	10,395
Asset Turnover	0.32
Inventory Turnover	30.39

Taxes

Income Tax	-5.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.66% in the last 52 weeks. The beta is 0.96, so PSE:BLOOM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-57.66%
50-Day Moving Average	3.57
200-Day Moving Average	3.90
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	11,979,050

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 55.10 billion and earned 531.59 million in profits. Earnings per share was 0.05.

Revenue	55.10B
Gross Profit	35.15B
Operating Income	7.07B
Pretax Income	511.82M
Net Income	531.59M
EBITDA	14.69B
EBIT	7.07B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 29.61 billion in cash and 106.14 billion in debt, giving a net cash position of -76.53 billion or -6.66 per share.

Cash & Cash Equivalents	29.61B
Total Debt	106.14B
Net Cash	-76.53B
Net Cash Per Share	-6.66
Equity (Book Value)	63.35B
Book Value Per Share	5.52
Working Capital	18.78B

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -5.91 billion, giving a free cash flow of 4.69 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-5.91B
Free Cash Flow	4.69B
FCF Per Share	0.41

Margins

Gross margin is 63.79%, with operating and profit margins of 12.83% and 0.96%.

Gross Margin	63.79%
Operating Margin	12.83%
Pretax Margin	0.93%
Profit Margin	0.96%
EBITDA Margin	26.65%
EBIT Margin	12.83%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.08
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	167.90%
Buyback Yield	8.01%
Shareholder Yield	10.54%
Earnings Yield	1.42%
FCF Yield	12.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	6