Bloomberry Resorts (PHS:BLOOM) FCF Margin % : -29.06% (As of Dec. 2023)

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What is Bloomberry Resorts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bloomberry Resorts's Free Cash Flow for the three months ended in Dec. 2023 was ₱-3,424 Mil. Bloomberry Resorts's Revenue for the three months ended in Dec. 2023 was ₱11,780 Mil. Therefore, Bloomberry Resorts's FCF Margin % for the quarter that ended in Dec. 2023 was -29.06%.

As of today, Bloomberry Resorts's current FCF Yield % is -0.46%.

The historical rank and industry rank for Bloomberry Resorts's FCF Margin % or its related term are showing as below:

PHS:BLOOM' s FCF Margin % Range Over the Past 10 Years
Min: -55.66 Med: -0.06 Max: 35.76
Current: -1.13

During the past 13 years, the highest FCF Margin % of Bloomberry Resorts was 35.76%. The lowest was -55.66%. And the median was -0.06%.

PHS:BLOOM's FCF Margin % is ranked worse than
69.7% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs PHS:BLOOM: -1.13

Bloomberry Resorts FCF Margin % Historical Data

The historical data trend for Bloomberry Resorts's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bloomberry Resorts FCF Margin % Chart

Bloomberry Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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35.76

-48.75

1.01

20.94

-1.13

Bloomberry Resorts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.41	27.63	31.93	-43.45	-29.06

Competitive Comparison of Bloomberry Resorts's FCF Margin %

For the Resorts & Casinos subindustry, Bloomberry Resorts's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bloomberry Resorts's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bloomberry Resorts's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bloomberry Resorts's FCF Margin % falls into.

Bloomberry Resorts FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bloomberry Resorts's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-539.388	/	47894.558
	=	-1.13 %

Bloomberry Resorts's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3423.547	/	11780.004
	=	-29.06 %

Bloomberry Resorts FCF Margin % Related Terms

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Bloomberry Resorts (PHS:BLOOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bloomberry Resorts Corp (PHS:BLOOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BLBRF:USA

Address

1 Asean Avenue, The Executive Offices, Solaire Resort & Casino, Entertainment City, Tambo, Paranaque, PHL, 1701

Website

https://www.bloomberry.ph

Bloomberry Resorts Corp is a resorts and casinos company that owns and manages various properties. The company has one primary business segment, Integrated Resort Facility, that develops tourist facilities such as casino-entertainment complexes, hotels, and retail chains. The company's casinos possess both gaming tables and electronic gaming machines. The company owns and operates casinos such as the Solaire Resort & Casino, Jeju Sun Hotel & Casino, and Sky Tower. It generates the vast majority of its revenue in the Philippines.

Bloomberry Resorts (PHS:BLOOM) Headlines

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