Bloomberry Resorts Corporation (PSE:BLOOM)

Bloomberry Resorts Statistics

Total Valuation

PSE:BLOOM has a market cap or net worth of PHP 23.32 billion. The enterprise value is 102.13 billion.

Market Cap	23.32B
Enterprise Value	102.13B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:BLOOM has 11.49 billion shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	11.49B
Shares Outstanding	11.49B
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	6.74%
Float	3.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	6.74
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 29.50.

EV / Earnings	-38.77
EV / Sales	1.95
EV / EBITDA	10.27
EV / EBIT	41.36
EV / FCF	29.50

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.77.

Current Ratio	1.87
Quick Ratio	1.70
Debt / Equity	1.77
Debt / EBITDA	10.60
Debt / FCF	30.45
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	5.06M
Profits Per Employee	-254,716
Employee Count	10,343
Asset Turnover	0.27
Inventory Turnover	23.86

Taxes

Income Tax	-4.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% 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	-30.00%
50-Day Moving Average	2.42
200-Day Moving Average	3.21
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	10,467,000

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 52.29 billion and -2.63 billion in losses. Loss per share was -0.25.

Revenue	52.29B
Gross Profit	35.25B
Operating Income	2.47B
Pretax Income	-2.65B
Net Income	-2.63B
EBITDA	9.93B
EBIT	2.47B
Loss Per Share	-0.25

Balance Sheet

The company has 26.51 billion in cash and 105.41 billion in debt, with a net cash position of -78.91 billion or -6.87 per share.

Cash & Cash Equivalents	26.51B
Total Debt	105.41B
Net Cash	-78.91B
Net Cash Per Share	-6.87
Equity (Book Value)	59.43B
Book Value Per Share	5.18
Working Capital	14.33B

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -4.68 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-4.68B
Depreciation & Amortization	7.46B
Net Borrowing	-2.18B
Free Cash Flow	3.46B
FCF Per Share	0.30

Margins

Gross margin is 67.41%, with operating and profit margins of 4.72% and -5.04%.

Gross Margin	67.41%
Operating Margin	4.72%
Pretax Margin	-5.07%
Profit Margin	-5.04%
EBITDA Margin	18.98%
EBIT Margin	4.72%
FCF Margin	6.62%

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	2.38%
Shareholder Yield	2.38%
Earnings Yield	-11.30%
FCF Yield	14.84%

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

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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4