Philippines
· Delayed Price · Currency is PHP Bloomberry Resorts Statistics
Total Valuation
PSE:BLOOM has a market cap or net worth of PHP 41.36 billion. The enterprise value is 117.81 billion.
| Market Cap | 41.36B |
| Enterprise Value | 117.81B |
Important Dates
The last earnings date was 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 -8.01% in one year.
| Current Share Class | 11.49B |
| Shares Outstanding | 11.49B |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 7.08% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 70.30 and the forward PE ratio is 12.47.
| PE Ratio | 70.30 |
| Forward PE | 12.47 |
| PS Ratio | 0.75 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 25.15.
| EV / Earnings | 221.61 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 16.67 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.68.
| Current Ratio | 2.23 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 22.65 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 51,139 |
| Employee Count | 10,395 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 30.39 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.34% in the last 52 weeks. The beta is 0.79, so PSE:BLOOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -50.34% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 34,361,250 |
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 55.10 billion and earned 531.59 million in profits. Earnings per share was 0.05.
| Revenue | 55.10B |
| Gross Profit | 35.15B |
| Operating Income | 7.07B |
| Pretax Income | 511.82M |
| Net Income | 531.59M |
| EBITDA | 14.69B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.61 billion in cash and 106.14 billion in debt, giving a net cash position of -76.53 billion or -6.66 per share.
| Cash & Cash Equivalents | 29.61B |
| Total Debt | 106.14B |
| Net Cash | -76.53B |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 63.35B |
| Book Value Per Share | 5.52 |
| Working Capital | 18.78B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -5.91 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -5.91B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 63.79%, with operating and profit margins of 12.83% and 0.96%.
| Gross Margin | 63.79% |
| Operating Margin | 12.83% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.96% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 12.83% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 167.90% |
| Buyback Yield | 8.01% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 1.29% |
| FCF Yield | 11.33% |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |