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Bloomberry Resorts Corporation (BLBRF)
:BLBRF
Total Valuation
Bloomberry Resorts has a market cap or net worth of $1.26B. The enterprise value is $89.48B.
Market Cap$1.26B
Enterprise Value$89.48B
Share Statistics
Bloomberry Resorts has 11,487,535,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,487,535,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Bloomberry Resorts’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee5.08M
Profits Per Employee248.83K
Employee Count10,395
Asset Turnover0.26
Inventory Turnover21.08
Valuation Ratios
The current PE Ratio of Bloomberry Resorts is 40.80. Bloomberry Resorts’s PEG ratio is 0.00.
PE Ratio40.80
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.72
Price to FCF3.75
Price to Operating Cash Flow3.00
PEG Ratio0.00
Income Statement
In the last 12 months, Bloomberry Resorts had revenue of 52.76B and earned 2.62B in profits. Earnings per share was 0.24.
Revenue52.76B
Gross Profit39.56B
Operating Income0.00
Pretax Income2.59B
Net Income2.62B
EBITDA16.93B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 16.52B and capital expenditures -13.77B, giving a free cash flow of 2.76B billion.
Operating Cash Flow16.52B
Free Cash Flow2.76B
Free Cash Flow per Share0.24
Dividends & Yields
Bloomberry Resorts pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout Ratio20.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Bloomberry Resorts upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Bloomberry Resorts as a current ratio of 2.06, with Debt / Equity ratio of 157.11%
Current Ratio2.06
Quick Ratio2.03
Debt to Market Cap1.03
Net Debt to EBITDA4.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bloomberry Resorts has paid 3.91M in taxes.
Income Tax3.91M
Effective Tax Rate<0.01
Enterprise Valuation
Bloomberry Resorts EV to EBITDA ratio is 11.17, with an EV/FCF ratio of 68.64.
EV to Sales3.59
EV to EBITDA11.17
EV to Free Cash Flow68.64
EV to Operating Cash Flow11.45
Balance Sheet
Bloomberry Resorts has $27.93B in cash and marketable securities with ₱110.21B in debt, giving a net cash position of $82.29B billion.
Cash & Marketable Securities$27.93B
Total Debt₱110.21B
Net Cash$82.29B
Net Cash Per Share$7.16
Tangible Book Value Per Share$5.72
Margins
Gross margin is 80.69%, with operating margin of 0.00%, and net profit margin of 4.97%.
Gross Margin80.69%
Operating Margin0.00%
Pretax Margin4.90%
Net Profit Margin4.97%
EBITDA Margin32.09%
EBIT Margin20.73%
Analyst Forecast
The average price target for Bloomberry Resorts is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―