Bloomberry Resorts Statistics

Total Valuation

PSE:BLOOM has a market cap or net worth of PHP 39.55 billion. The enterprise value is 116.50 billion.

Market Cap	39.55B
Enterprise Value	116.50B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

PSE:BLOOM has 11.43 billion shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	11.43B
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-7.23%
Owned by Insiders (%)	33.36%
Owned by Institutions (%)	7.82%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 5.01.

PE Ratio	14.36
Forward PE	5.01
PS Ratio	0.71
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	14.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 42.26.

EV / Earnings	44.45
EV / Sales	2.21
EV / EBITDA	7.15
EV / EBIT	11.32
EV / FCF	42.26

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.78.

Current Ratio	2.06
Quick Ratio	1.91
Debt / Equity	1.78
Debt / EBITDA	6.77
Debt / FCF	39.98
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	5.08M
Profits Per Employee	252,133
Employee Count	6,772
Asset Turnover	0.29
Inventory Turnover	29.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.81% in the last 52 weeks. The beta is 0.71, so PSE:BLOOM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-69.81%
50-Day Moving Average	3.80
200-Day Moving Average	6.90
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	11,788,400

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 52.76 billion and earned 2.62 billion in profits. Earnings per share was 0.24.

Revenue	52.76B
Gross Profit	38.37B
Operating Income	10.29B
Pretax Income	2.59B
Net Income	2.62B
EBITDA	16.27B
EBIT	10.29B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 33.18 billion in cash and 110.21 billion in debt, giving a net cash position of -77.04 billion or -6.74 per share.

Cash & Cash Equivalents	33.18B
Total Debt	110.21B
Net Cash	-77.04B
Net Cash Per Share	-6.74
Equity (Book Value)	61.91B
Book Value Per Share	5.41
Working Capital	19.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.52 billion and capital expenditures -13.77 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	16.52B
Capital Expenditures	-13.77B
Free Cash Flow	2.76B
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 72.72%, with operating and profit margins of 19.50% and 4.97%.

Gross Margin	72.72%
Operating Margin	19.50%
Pretax Margin	4.90%
Profit Margin	4.97%
EBITDA Margin	30.83%
EBIT Margin	19.50%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.08
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	3.94%
Earnings Yield	6.63%
FCF Yield	6.97%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a