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MarketScreener Homepage  >  Equities  >  Philippines Stock Exchange  >  Bloomberry Resorts Corporation    BLOOM   PHY0927M1046

BLOOMBERRY RESORTS CORPORATION

(BLOOM)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 120 001103 686124 29358 529--
Entreprise Value (EV)1 130 140138 407151 61090 970102 360105 696
P/E ratio 19,9x14,5x12,5x122x8,67x6,37x
Yield -1,06%-1,47%2,24%2,76%
Capitalization / Revenue 3,27x2,71x2,68x2,20x1,39x1,21x
EV / Revenue 3,55x3,62x3,27x3,42x2,43x2,18x
EV / EBITDA 10,5x9,29x7,65x9,79x6,50x5,54x
Cours sur Actif net 3,96x2,84x2,82x1,39x1,22x1,11x
Nbr of stocks (in thousands) 11 009 24611 018 67910 999 34710 960 419--
Reference price (PHP) 10,99,4111,35,345,345,34
Last update 04/05/201803/05/201903/04/202005/20/202005/20/202005/15/2020
1 PHP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 36 65138 22046 33726 61442 07248 392
EBITDA1 12 34814 89519 8309 29015 74519 081
Operating profit (EBIT)1 7 92811 12415 8505 27111 65414 676
Operating Margin 21,6%29,1%34,2%19,8%27,7%30,3%
Pre-Tax Profit (EBT)1 6 2957 03910 1091 3666 8509 148
Net income1 6 0717 1889 9554816 8059 245
Net margin 16,6%18,8%21,5%1,81%16,2%19,1%
EPS2 0,550,650,900,040,620,84
Dividend per Share2 -0,10-0,080,120,15
Last update 04/05/201803/05/201903/04/202005/20/202005/20/202005/17/2020
1 PHP in Million
2 PHP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 10 13934 72127 31832 44243 83147 167
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,82x2,33x1,38x3,49x2,78x2,47x
Free Cash Flow1 11 618-21 27416 5772 53710 21810 993
ROE (Net Profit / Equities) 20,0%21,5%24,7%1,09%14,6%18,7%
Shareholders' equity1 30 35433 40440 31144 05446 47749 326
ROA (Net Profit / Asset) 8,30%7,24%7,71%-9,80%11,0%
Assets1 73 14199 218129 172-69 43584 042
Book Value Per Share2 2,753,324,013,834,374,81
Cash Flow per Share2 1,222,041,881,001,561,63
Capex1 1 80243 8014 1137 15412 46712 969
Capex / Sales 4,92%115%8,88%26,9%29,6%26,8%
Last update 04/05/201803/05/201903/04/202005/20/202005/20/202005/19/2020
1 PHP in Million
2 PHP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (PHP)
58 528 636 899
Capitalization (USD)
1 151 911 767
Net sales (PHP)
46 337 327 840
Net sales (USD)
916 645 019
Number of employees
6 017
Sales / Employee (PHP)
7 701 068
Sales / Employee (USD)
152 343
Free-Float
34,7%
Free-Float capitalization (PHP)
20 331 098 989
Free-Float capitalization (USD)
400 139 716
Avg. Exchange 20 sessions (PHP)
49 099 949
Avg. Exchange 20 sessions (USD)
971 295
Average Daily Capital Traded
0,08%
EPS & Dividend