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Bloomberry Resorts (PHS:BLOOM) FCF Yield % : -0.46 (As of May. 13, 2024)


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What is Bloomberry Resorts FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bloomberry Resorts's Trailing 12-Month Free Cash Flow is ₱-539 Mil, and Market Cap is ₱116,361 Mil. Therefore, Bloomberry Resorts's FCF Yield % for today is -0.46%.

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

PHS:BLOOM' s FCF Yield % Range Over the Past 10 Years
Min: -35.26   Med: 0.4   Max: 32.68
Current: -0.46


During the past 13 years, the highest FCF Yield % of Bloomberry Resorts was 32.68%. The lowest was -35.26%. And the median was 0.40%.

PHS:BLOOM's FCF Yield % is ranked worse than
68.91% of 833 companies
in the Travel & Leisure industry
Industry Median: 3.47 vs PHS:BLOOM: -0.46

Bloomberry Resorts's FCF Margin % for the quarter that ended in Dec. 2023 was -29.06%.


Bloomberry Resorts FCF Yield % Historical Data

The historical data trend for Bloomberry Resorts's FCF Yield % 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.

* Premium members only.

Bloomberry Resorts FCF Yield % Chart

Bloomberry Resorts Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.33 -9.69 0.33 9.80 -0.48

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.48 13.36 13.27 -17.00 -12.18

Competitive Comparison of Bloomberry Resorts's FCF Yield %

For the Resorts & Casinos subindustry, Bloomberry Resorts's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Travel & Leisure Industry

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

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



Bloomberry Resorts FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-539.388 / 112475.136
=-0.48%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3423.547 * 4 / 112475.136
=-12.18%

* 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.


Bloomberry Resorts FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bloomberry Resorts FCF Yield % Related Terms

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Bloomberry Resorts (PHS:BLOOM) Business Description

Traded in Other Exchanges
Address
1 Asean Avenue, The Executive Offices, Solaire Resort & Casino, Entertainment City, Tambo, Paranaque, PHL, 1701
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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