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Bloomberry Resorts Corp (BLOOM)

Philippines
Currency in PHP
5.340
-0.270(-4.81%)
Closed·

BLOOM Financial Summary

Key Ratios

P/E Ratio12.93
Price/Book0.71
Debt / Equity165.77%
Return on Equity5.67%
Dividend Yield1.51%
EBITDA16.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,658.4121,971.1738,807.7947,894.5652,759.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,344.2416,181.3410,683.8937,576.5838,368.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,048.711,676.3110,683.8915,527.8710,290.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,312.87-4,219.645,171.899,527.192,620.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa113,454.57115,252.02141,125.6160,169.88199,696.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,884.6412,385.720,769.523,752.1918,587.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa32,894.0127,923.8133,155.148,256.3161,911.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11,539.79-3,114.04994.51-12,901.21-5,360.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,932.585,006.7118,519.8120,539.5816,521.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,232.6-4,958.91-15,433.29-20,902.17-13,141.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,205.741,046.159,527.832,545.14-10,777.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18,5201,807.1512,731.861,943.82-6,655.74
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.31%
Dividend Yield
1.51%
Industry Median 2.36%
Annualized payout
0.08
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
3 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.594
(+23.48% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.1199 / -0.02
Revenue / Forecast
14.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bloomberry Resorts's earnings for the latest quarter?

The Bloomberry Resorts EPS (TTM) is 0.31. Bloomberry Resorts reported sales of 14,294.86, net income of 3,318.33, and EPS of 0.12 for the latest quarter.

What was Bloomberry Resorts's net income for the latest quarter?

Bloomberry Resorts's net income for the latest quarter was 3,318.33.

How did Bloomberry Resorts's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14,498.17 in the previous quarter to 14,294.86 in the latest quarter, and net income moved from -900.49 to 3,318.33 compared to the previous quarter.

What is Bloomberry Resorts's net profit margin on a TTM basis?

Bloomberry Resorts's trailing twelve months (TTM) net profit margin is 4.97%.

How does Bloomberry Resorts's debt to equity ratio compare to industry standards?

Bloomberry Resorts's total debt-to-equity ratio is 165.77%.

What is Bloomberry Resorts's return on investment on a TTM basis?

Bloomberry Resorts's trailing twelve months (TTM) return on investment (ROI) is 5.67%.

Did Bloomberry Resorts gain or lose cash last quarter?

In the latest quarter, Bloomberry Resorts's net change in cash was 281.57 million.

What were Bloomberry Resorts's total assets and liabilities in the latest quarter?

As of the latest quarter, Bloomberry Resorts reported total assets of 197,800.75 million and total liabilities of 17,991.83 million.

How has Bloomberry Resorts's total revenue grown this year?

Bloomberry Resorts's total revenue was 14,498.17 in the previous quarter and 14,294.86 in the latest quarter.

What is Bloomberry Resorts's gross margin on a TTM basis?

Bloomberry Resorts's trailing twelve months (TTM) gross margin is 67.35%.

What was Bloomberry Resorts's revenue per share for the latest quarter?

Bloomberry Resorts's revenue per share for the latest quarter was 186.52.
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