Stock BLOOM BLOOMBERRY RESORTS CORPORATION
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Financials Bloomberry Resorts Corporation

Equities

BLOOM

PHY0927M1046

Casinos & Gaming

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.1 PHP +3.06% Intraday chart for Bloomberry Resorts Corporation +1.00% +2.64%
Mar. 19 Philippines sees up to $6 bln of investments in casino sector in next 5 years RE
Mar. 18 Bloomberry Resorts Corporation Announces Opening Its Second Integrated Resort (IR)?Solaire Resort North?in Late May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 124,293 88,884 68,425 82,870 112,475 115,529 - -
Enterprise Value (EV) 1 151,610 134,091 119,075 82,870 112,475 178,283 164,980 144,489
P/E ratio 12.5 x -10.7 x -16.3 x 16.1 x 11.4 x 10.8 x 8.08 x 6.64 x
Yield 2.21% 3.08% - - - - 1.44% 3.04%
Capitalization / Revenue 2.68 x 5 x 3.11 x 2.14 x 2.35 x 2.05 x 1.76 x 1.67 x
EV / Revenue 3.27 x 7.54 x 5.41 x 2.14 x 2.35 x 3.16 x 2.51 x 2.09 x
EV / EBITDA 7.65 x 93.8 x 22.8 x 5.79 x 5.97 x 8.57 x 6.59 x 5.29 x
EV / FCF 9.15 x -15.6 x 535 x - - 19.9 x 7.16 x 6.13 x
FCF Yield 10.9% -6.41% 0.19% - - 5.03% 14% 16.3%
Price to Book 2.82 x 2.7 x 2.44 x - - 2.2 x 1.61 x 1.35 x
Nbr of stocks (in thousands) 10,999,347 10,959,747 10,861,126 10,832,700 11,430,368 11,438,468 - -
Reference price 2 11.30 8.110 6.300 7.650 9.840 10.10 10.10 10.10
Announcement Date 3/4/20 3/8/21 3/7/22 3/2/23 3/4/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 46,337 17,789 22,015 38,808 47,895 56,424 65,733 69,074
EBITDA 1 19,830 1,430 5,214 14,312 18,832 20,813 25,031 27,335
EBIT 1 15,850 -2,996 854.3 10,684 15,528 17,079 20,628 22,756
Operating Margin 34.21% -16.84% 3.88% 27.53% 32.42% 30.27% 31.38% 32.94%
Earnings before Tax (EBT) 1 10,109 -8,535 -4,248 5,141 9,482 11,067 14,870 18,046
Net income 1 9,955 -8,313 -4,220 5,172 9,527 10,888 14,140 16,753
Net margin 21.48% -46.73% -19.17% 13.33% 19.89% 19.3% 21.51% 24.25%
EPS 2 0.9010 -0.7580 -0.3870 0.4740 0.8600 0.9320 1.250 1.522
Free Cash Flow 1 16,577 -8,591 222.4 - - 8,960 23,048 23,581
FCF margin 35.77% -48.29% 1.01% - - 15.88% 35.06% 34.14%
FCF Conversion (EBITDA) 83.59% - 4.27% - - 43.05% 92.08% 86.27%
FCF Conversion (Net income) 166.52% - - - - 82.3% 163% 140.75%
Dividend per Share 2 0.2500 0.2500 - - - - 0.1450 0.3072
Announcement Date 3/4/20 3/8/21 3/7/22 3/2/23 3/4/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,126 6,628 - 10,019 10,063 11,535 12,835 12,539 10,907 11,064 11,559 11,871 14,739 20,161 -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 38.8 134.7 - 2,978 2,757 3,000 4,762 4,546 3,223 7,252 2,176 2,176 3,626 6,527 -
Operating Margin 0.76% 2.03% - 29.72% 27.4% 26.01% 37.1% 36.25% 29.55% 65.55% 18.82% 18.33% 24.6% 32.37% -
Earnings before Tax (EBT) 1 -1,062 -1,245 - 1,792 - - 2,975 3,446 1,855 1,206 564 496.8 1,880 4,848 -
Net income -1,040 -1,249 - 1,806 - - 2,985 3,434 1,859 1,250 - - - - -
Net margin -20.29% -18.85% - 18.02% - - 23.25% 27.38% 17.04% 11.3% - - - - -
EPS 2 -0.0960 -0.1150 - 0.1650 - - 0.2740 0.3150 0.1700 0.1000 0.0509 0.0448 0.1703 0.4397 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/5/21 3/7/22 5/13/22 8/7/22 11/8/22 3/2/23 5/10/23 8/8/23 11/7/23 3/4/24 - - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 27,318 45,208 50,650 - - 62,755 49,451 28,961
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.378 x 31.61 x 9.715 x - - 3.015 x 1.976 x 1.059 x
Free Cash Flow 1 16,577 -8,591 222 - - 8,960 23,048 23,581
ROE (net income / shareholders' equity) 24.7% -21.6% -13.8% - - 20.1% 24.1% 22.5%
ROA (Net income/ Total Assets) 7.71% -6.75% -3.69% - - 8.57% 9.96% 9.75%
Assets 1 129,172 123,075 114,353 - - 127,123 141,969 171,829
Book Value Per Share 2 4.010 3.010 2.580 - - 4.580 6.260 7.500
Cash Flow per Share 2 1.880 -0.3600 0.4600 - - 1.640 1.720 1.790
Capex 1 4,113 4,677 4,784 - - 14,508 6,519 10,880
Capex / Sales 8.88% 26.29% 21.73% - - 25.71% 9.92% 15.75%
Announcement Date 3/4/20 3/8/21 3/7/22 3/2/23 3/4/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bloomberry Resorts Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
10.1 PHP
Average target price
14.24 PHP
Spread / Average Target
+40.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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