Philippines
· Delayed Price · Currency is PHP Bloomberry Resorts Statistics
Total Valuation
PSE:BLOOM has a market cap or net worth of PHP 61.34 billion. The enterprise value is 134.31 billion.
| Market Cap | 61.34B |
| Enterprise Value | 134.31B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 -4.72% in one year.
| Current Share Class | 11.49B |
| Shares Outstanding | 11.49B |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 8.23% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 14.18.
| PE Ratio | 17.26 |
| Forward PE | 14.18 |
| PS Ratio | 1.12 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 41.44.
| EV / Earnings | 40.76 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 15.39 |
| EV / FCF | 41.44 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.12 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 32.86 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 317,011 |
| Employee Count | 10,395 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 31.56 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.91% in the last 52 weeks. The beta is 0.59, so PSE:BLOOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -44.91% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 88,815,730 |
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 54.66 billion and earned 3.30 billion in profits. Earnings per share was 0.31.
| Revenue | 54.66B |
| Gross Profit | 36.82B |
| Operating Income | 8.73B |
| Pretax Income | 3.26B |
| Net Income | 3.30B |
| EBITDA | 15.75B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 33.46 billion in cash and 106.52 billion in debt, giving a net cash position of -73.06 billion or -6.36 per share.
| Cash & Cash Equivalents | 33.46B |
| Total Debt | 106.52B |
| Net Cash | -73.06B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 64.25B |
| Book Value Per Share | 5.62 |
| Working Capital | 20.12B |
Cash Flow
In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -12.35 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 15.59B |
| Capital Expenditures | -12.35B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 67.35%, with operating and profit margins of 15.97% and 6.03%.
| Gross Margin | 67.35% |
| Operating Margin | 15.97% |
| Pretax Margin | 5.97% |
| Profit Margin | 6.03% |
| EBITDA Margin | 28.81% |
| EBIT Margin | 15.97% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.72% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.28% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |