Bloomberry Resorts Statistics

Total Valuation

PSE:BLOOM has a market cap or net worth of PHP 51.77 billion. The enterprise value is 124.74 billion.

Market Cap	51.77B
Enterprise Value	124.74B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

PSE:BLOOM has 11.48 billion shares outstanding. The number of shares has decreased by -4.72% in one year.

Current Share Class	11.48B
Shares Outstanding	11.48B
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	9.05%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 10.86.

PE Ratio	14.58
Forward PE	10.86
PS Ratio	0.95
PB Ratio	0.81
P/TBV Ratio	0.80
P/FCF Ratio	15.97
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 38.49.

EV / Earnings	37.85
EV / Sales	2.28
EV / EBITDA	7.91
EV / EBIT	14.29
EV / FCF	38.49

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.65% in the last 52 weeks. The beta is 0.62, so PSE:BLOOM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-58.65%
50-Day Moving Average	3.47
200-Day Moving Average	5.41
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	61,440,650

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.85%.

Dividend Per Share	0.08
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.72%
Shareholder Yield	6.57%
Earnings Yield	6.37%
FCF Yield	6.26%

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

PSE:BLOOM has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a