Bloomberry Resorts Corporation (PSE:BLOOM)

Bloomberry Resorts Statistics

Total Valuation

PSE:BLOOM has a market cap or net worth of PHP 21.04 billion. The enterprise value is 100.03 billion.

Market Cap	21.04B
Enterprise Value	100.03B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:BLOOM has 11.50 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	11.50B
Shares Outstanding	11.50B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	6.72%
Float	3.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	8.57
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 40.76.

EV / Earnings	-16.45
EV / Sales	1.96
EV / EBITDA	11.68
EV / EBIT	92.98
EV / FCF	40.76

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.87.

Current Ratio	1.66
Quick Ratio	1.54
Debt / Equity	1.87
Debt / EBITDA	12.92
Debt / FCF	45.09
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	4.94M
Profits Per Employee	-587,961
Employee Count	10,343
Asset Turnover	0.26
Inventory Turnover	23.41

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.73% in the last 52 weeks. The beta is 0.85, so PSE:BLOOM's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-54.73%
50-Day Moving Average	2.10
200-Day Moving Average	2.90
Relative Strength Index (RSI)	26.26
Average Volume (20 Days)	6,247,300

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 51.06 billion and -6.08 billion in losses. Loss per share was -0.58.

Revenue	51.06B
Gross Profit	33.86B
Operating Income	1.08B
Pretax Income	-6.09B
Net Income	-6.08B
EBITDA	8.55B
EBIT	1.08B
Loss Per Share	-0.58

Balance Sheet

The company has 31.56 billion in cash and 110.65 billion in debt, with a net cash position of -79.08 billion or -6.88 per share.

Cash & Cash Equivalents	31.56B
Total Debt	110.65B
Net Cash	-79.08B
Net Cash Per Share	-6.88
Equity (Book Value)	59.24B
Book Value Per Share	5.54
Working Capital	14.23B

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -4.39 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-4.39B
Depreciation & Amortization	7.47B
Net Borrowing	3.32B
Free Cash Flow	2.45B
FCF Per Share	0.21

Margins

Gross margin is 66.31%, with operating and profit margins of 2.11% and -11.91%.

Gross Margin	66.31%
Operating Margin	2.11%
Pretax Margin	-11.92%
Profit Margin	-11.91%
EBITDA Margin	16.75%
EBIT Margin	2.11%
FCF Margin	4.81%

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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-28.91%
FCF Yield	11.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4