Bloomberry Resorts Corporation (BLBRF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 18 | 22 | 39 | 48 | 53 | 52 | 52 | 54 |
| Operating profit | PHP bn | 2 | 2 | ||||||
| Net profit | PHP bn | -8 | -4 | 5 | 10 | 3 | -3 | -5 | -2 |
| EPS reported | PHP | -0.25 | -0.44 | ||||||
| Operating cashflow per share | PHP | 0.06 | 0.66 | ||||||
| Capex per share | PHP | 0.44 | 0.37 | ||||||
| FCF per share | PHP | -0.38 | 0.29 | ||||||
| Free cash flow | PHP bn | -4 | 3 | ||||||
| Net debt | PHP bn | 79 | 79 | ||||||
| Book value equity | PHP bn | 59 | 59 | ||||||
| Book value per share | PHP | 5.62 | 5.53 | ||||||
| Number of shares | m | 10,557.28 | 10,671.99 | ||||||
| DPS (TTM paid) | PHP | 0.08 | 0.00 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.15 | 0.15 | ||||||
| P/S LTM | x | 0.17 | 0.17 | ||||||
| P/FCF LTM | x | -2.19 | 2.85 | ||||||
| EV/EBITDA LTM | x | 8.82 | 8.46 | ||||||
| EV/Sales LTM | x | 1.68 | 1.79 | ||||||
| Earnings Yield LTM | % | -29.58% | -35.95% | ||||||
| FCF Yield | % | -45.57% | +35.12% | ||||||
| Quality | |||||||||
| ROE | % | -4.43% | -8.35% | ||||||
| ROIC | % | +1.39% | +1.05% | ||||||
| Operating margin | % | +4.72% | +3.62% | ||||||
| Gross margin | % | +57.74% | +50.67% | ||||||
| FCF/Sales | % | -7.76% | +5.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.21% | -0.70% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +13.10% | ||||||
| Operating Profit Growth | % | -92.29% | -94.07% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.02% | 0.00% | ||||||
| Dividend Growth | % | -10.02% | -100.00% | ||||||
| Payout Ratio | % | -33.71% | -15.17% | ||||||
| FCF/Debt | x | -0.04 | 0.03 | ||||||
| Net Debt/EBITDA | x | 7.93 | 7.62 | ||||||
| EBIT/Net interest | x | 0.31 | 0.33 | ||||||
| Net debt/market cap | % | +11.83% | +7.28% | ||||||
| Net debt/Equity | x | 1.33 | 1.34 | ||||||
| Gross debt/equity | x | 1.77 | 1.87 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Bloomberry Resorts Corporation (BLBRF) is an enterprise primarily engaged in the development, ownership, and management of hotels, casinos, and extensive integrated resort complexes across the Philippines and South Korea. The company's focus includes crafting tourist destinations, particularly large-scale casino-entertainment hubs that seamlessly integrate gaming facilities, accommodation, retail outlets, amusement zones, and various themed elements. A significant asset in its portfolio is the Solaire Resort & Casino, a premier hotel and gaming destination. This resort boasts a comprehensive array of gaming options, including numerous slot machines, traditional gaming tables, and modern electronic table games. Accommodation ranges from comfortable hotel rooms and lavish suites to exclusive bayside villas. Guests can enjoy diverse culinary experiences at its multiple food and beverage establishments, such as Chinese, Korean, Japanese, and Italian restaurants, an international buffet, a noodle shop, a lively entertainment lounge, a food court, and various bars. Additional amenities comprise a multi-level parking structure, a luxurious spa, a cutting-edge fitness center, and a picturesque Bayview promenade. Furthermore, Bloomberry oversees the Sky Tower, an all-suite hotel that forms part of its offerings. This sophisticated component features VIP gaming salons equipped with tables and slot machines, an exclusive bar for its high-profile patrons, versatile meeting rooms, boardrooms, and a dedicated pre-function area. It also houses a lyrical theater, the Waterside Restobar, Oasis Garden Café, and a unique shooting club with both rifle and pistol bays, alongside its own multi-level parking facility. Beyond these, the company's operations extend to the Jeju Sun Hotel & Casino, which offers guest rooms, a full suite of gaming options (tables and electronic machines), and various dining establishments. Bloomberry also manages cruise terminals. Headquartered in Paranaque City, the Philippines, Bloomberry Resorts Corporation operates as a subsidiary of Prime Strategic Holdings, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bloomberry Resorts Corporation (BLBRF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Bloomberry Resorts Corporation (BLBRF) is an enterprise primarily engaged in the development, ownership, and management of hotels, casinos, and extensive integrated resort complexes across the Philippines and South Korea. The company's focus includes crafting tourist destinations, particularly large-scale casino-entertainment hubs that seamlessly integrate gaming facilities, accommodation, retail outlets, amusement zones, and various themed elements. A significant asset in its portfolio is the Solaire Resort & Casino, a premier hotel and gaming destination. This resort boasts a comprehensive array of gaming options, including numerous slot machines, traditional gaming tables, and modern electronic table games. Accommodation ranges from comfortable hotel rooms and lavish suites to exclusive bayside villas. Guests can enjoy diverse culinary experiences at its multiple food and beverage establishments, such as Chinese, Korean, Japanese, and Italian restaurants, an international buffet, a noodle shop, a lively entertainment lounge, a food court, and various bars. Additional amenities comprise a multi-level parking structure, a luxurious spa, a cutting-edge fitness center, and a picturesque Bayview promenade. Furthermore, Bloomberry oversees the Sky Tower, an all-suite hotel that forms part of its offerings. This sophisticated component features VIP gaming salons equipped with tables and slot machines, an exclusive bar for its high-profile patrons, versatile meeting rooms, boardrooms, and a dedicated pre-function area. It also houses a lyrical theater, the Waterside Restobar, Oasis Garden Café, and a unique shooting club with both rifle and pistol bays, alongside its own multi-level parking facility. Beyond these, the company's operations extend to the Jeju Sun Hotel & Casino, which offers guest rooms, a full suite of gaming options (tables and electronic machines), and various dining establishments. Bloomberry also manages cruise terminals. Headquartered in Paranaque City, the Philippines, Bloomberry Resorts Corporation operates as a subsidiary of Prime Strategic Holdings, Inc.
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