OTC · Gambling, Resorts & Casinos

Bloomberry Resorts Corporation (BLBRF) Stock

$0.02 +0.00% OTC: BLBRF Consumer Cyclical

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.

Valuation

MetricValue
Price$0.02
Market Cap$242.00M
P/E Ratio-2.37
P/B Ratio0.23
P/S Ratio0.29
EPS (TTM)$-0.25
52-Week High$0.12
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.96%
ROA-3.13%
ROCE0.62%
Gross Margin73.93%
Operating Margin2.11%
Net Margin-11.90%
Debt/Equity1.86
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0B$38.8B$47.9B$52.8B$52.1B
Operating Profit$1.7B$10.7B$32.8B$31.9B$2.5B
Net Profit$-4.2B$5.2B$9.5B$2.6B$-2.6B
EPS$-0.38$0.47$0.86$0.24$-0.25
Op Margin7.6%27.5%68.4%60.5%4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$115.3B$141.1B$160.2B$199.7B$190.5B
Total Liabilities$87.3B$108.0B$111.9B$137.8B$131.3B
Cash$21.0B$32.6B$33.6B$27.9B$26.4B
Borrowings$75.8B$91.4B$94.9B$110.2B$105.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0B$18.5B$20.5B$16.5B$621.0M
Investing Cash Flow$-9.7B$-25.8B$-42.0B$-26.9B$-8.6B
Financing Cash Flow$-6.0B$-5.7B$-621.0M$-25.2B$-20.0M
Net Cash Flow$1.8B$12.7B$1.9B$-6.7B$-7.1B
Free Cash Flow$222.0M$8.1B$-539.0M$2.8B$-4.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA10.48
FCF Yield4.51%
Quick Ratio1.63
Interest Coverage0.14
Return 1Y-82.17%
Return 3Y-76.75%
Return 5Y

Ownership

Insiders Held70.43%
Institutions Held6.51%
Institutions Float Held22.02%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund48,766,8402026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd44,689,0492026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.18,604,8002026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 13,280,0002026-04-30
Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF3,522,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EXCOFExco Technologies Limited $6.00 +5.08% 12.86 $225.59M 5.00%
GHIFFGamehost Inc. $9.57 +0.00% 14.61 $197.91M 4.60%
HXGCFHexagon Composites ASA $1.10 +0.00% -5.61 $276.55M 0.00%
NWAUNowauto Inc. $0.00 $175.03M 0.00%
PBTHFPointsBet Holdings Limited $0.60 +0.00% -8.85 $208.55M 0.00%

About Bloomberry Resorts Corporation

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.

Bloomberry Resorts Corporation is headquartered in PH.

Bloomberry Resorts Corporation (BLBRF) stock trades at $0.02 with a market capitalization of $242.00M. The stock is valued at a price-to-earnings (P/E) ratio of -2.37, price-to-book of 0.23, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $0.01 and $0.12, and currently trades 83.3% below its 52-week high.

On profitability, Bloomberry Resorts Corporation generates a return on equity (ROE) of -9.96%, return on capital employed of 0.62%, an operating margin of 2.11%, a net profit margin of -11.90%.

Official website: www.bloomberry.ph

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides