1. Philippines Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Bloomberry Resorts Corporation

Bloomberry Resorts Corporation

BLBRF
Bloomberry Resorts CorporationUS flagOther OTC
0.02
USD
- -
- -
242.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.16
2.26
2.27
2.5
3
3.47
4.21
1.61
2.01
3.57
4.36
4.87
4.95
4.83
Basic EPS, GAAP
-0.12
0.38
-0.31
0.21
0.55
0.65
0.9
-0.76
-0.39
0.48
0.87
0.24
-0.25
-0.58
Free Cash Flow per Basic Share
-0.85
-0.25
-0.18
0.44
1.06
-1.93
1.5
-0.78
0.02
0.75
-0.16
0.24
0.32
0.23
Dividend per Share
- -
- -
0.05
- -
- -
0.1
0.15
0.25
- -
- -
- -
- -
0.08
- -
Book Value per Share
0.76
1.18
0.8
1.01
1.56
2.12
2.86
1.87
1.5
1.99
2.87
3.14
2.9
2.89
Tangible Book Value per Share
1.51
2.41
1.8
2.01
2.57
3.14
3.83
2.92
2.56
3.05
4.39
5.72
5.62
5.6
Basic Weighted Avg Shares
10,590
10,650
11,016
11,033
11,010
11,021
11,019
10,968
10,909
10,858
10,994
10,825
10,557
10,564
Sales/Revenue/Turnover
12,290
24,037
25,040
27,590
33,022
38,220
46,337
17,658
21,971
38,808
47,895
52,760
52,292
51,057
Operating Margin (%)
-7.93
29.87
0.99
20.66
24.01
29.11
34.21
-11.6
7.63
27.53
34.94
22.65
13.39
10.98
Depreciation Expense
2,039
2,818
4,856
4,855
4,354
3,629
3,690
3,348
3,494
3,510
3,304
5,996
7,482
7,499
Net Income, GAAP
-1,315
4,072
-3,364
2,357
6,071
7,188
9,955
-8,313
-4,220
5,172
9,527
2,621
-2,635
-6,081
Effective Tax Rate (%)
- -
37.18
- -
41.66
3.7
- -
1.86
- -
- -
- -
0.41
0.15
- -
- -
Profit Margin (%)
-10.7
16.94
-13.43
8.54
18.38
18.81
21.48
-47.08
-19.21
13.33
19.89
4.97
-5.04
-11.91
Working Capital
1,474
13,042
3,968
8,030
13,932
21,253
26,224
13,716
15,382
20,642
20,073
19,688
14,334
14,231
LT Debt
16,613
30,614
33,858
32,112
29,373
69,119
67,106
66,517
73,749
86,281
86,023
108,122
103,183
101,785
Total Equity
16,033
25,679
21,797
24,144
30,285
36,561
44,031
32,894
27,924
33,155
48,256
61,912
59,430
59,235
Return on Invested Capital (%)
- -
9.74
- -
5.78
12.66
- -
13.98
- -
- -
- -
12.33
6.46
- -
- -
Return on Capital (%)
- -
12.83
- -
8.08
17.21
- -
15.81
- -
- -
- -
13.4
8.13
- -
- -
Return on Common Equity (%)
-15.02
39.38
-31.49
23.69
42.98
35.51
36.28
-31.94
-22.88
27.26
35.84
7.99
-8.15
-18.19

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,186
2,231
8,860
LT Borrowings
103,586
103,179
101,785
LT Finance Leases
4
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,489
11,489
11,489
Market Capitalization
15,862
8,904
28,933

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33,280
30,725
35,743
Cash, Cash Equivalents & STI
24,568
22,058
27,395
Accounts Receivable, Net
1,506
1,390
1,541
Inventories
702
803
757
Total Current Liabilities
16,490
16,392
21,512
Payables & Accruals
- -
- -
- -
ST Debt
2,186
2,231
8,860
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.55%
14.69%
-4.01%
Free Cash Flow
227.81%
620.83%
26.87%
Net Income, GAAP
-59.97%
-92.12%
-200.52%
Sales/Revenue/Turnover
13.87%
26.75%
-0.89%
Total Cash Common Dividend
- -
- -
-67.46%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,393
12,200
13,668
14,498
52,760
2025
14,295
12,643
12,605
12,749
52,292
2026
13,060
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.12
-0.04
- -
0.24
2025
0.31
-0.13
-0.16
- -
-0.25
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Enrique Klar Razon Jr.
Full Time Employees
10,343
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
The Executive Offices Paranaque City MM Philippines 1701
IPO Date
May 8, 2023
Website
bloomberry.ph
Similar Companies
Playa Hotels & Resorts N.V. (PLYA)
Brightstar Lottery PLC (BRSL)
SkyCity Entertainment Group Limited (SKC.AX)
Entain Plc (GMVHY)
Southwest Casino Corp. (SWCC)
Marriott Vacations Worldwide Corporation (VAC)
Business
Bloomberry Resorts Corporation, a holding company listed on the Philippine Stock Exchange (PSE: BLOOM), develops, owns, and operates integrated resorts, hotels, and casinos primarily in the Philippines with past operations in South Korea. Through subsidiaries including Sureste Properties Inc., Bloomberry Resorts and Hotels Inc., and Solaire Properties Corporation, the company offers luxury gaming facilities such as slot machines, electronic table games, VIP gaming salons, and table games; premium hospitality including all-suite hotels, bayside villas, suites, spas, fitness centers, and kids' clubs; dining and entertainment venues encompassing signature restaurants, international buffets, live lounges, theaters, and food courts; and ancillary amenities like multilevel parking, waterparks, meeting rooms, boardrooms, and golf courses in planned developments. Key properties include Solaire Resort Entertainment City and Solaire Resort North in the Philippines, featuring casino-entertainment complexes with retail, amusement areas, and themed components, while Jeju Sun Hotel & Casino in South Korea provides rooms, gaming operations, food and beverage outlets, and cruise terminals. Founded in 1999 and headquartered in Paranaque City, Philippines, as a subsidiary of Prime Strategic Holdings Inc. (ultimate parent Razon & Co. Inc.), Bloomberry targets mass, premium mass, and VIP gaming markets, leisure tourists, and hospitality clients across Metro Manila and Quezon City, with expansion plans in Cavite via integrated resorts incorporating residential and mixed-use elements. Recent developments encompass the May 2024 opening of Solaire Resort North after 221 days of operations contributing to 2024 gross gaming revenue growth; a February 2025 refinancing of its P40 billion Solaire North syndicated loan to optimize cash flow and debt service amid anticipated interest rate cuts; an October 2025 share purchase agreement to divest its loss-making Jeju Sun Hotel & Casino unit to Gangwon Blue Mountain Co., Ltd., subject to regulatory approvals, aiming to refocus resources on Philippine operations; and plans for an online gaming platform launch in mid-2025 to offset Philippine Offshore Gaming Operator ban impacts.