active alliance - BLBRF

BLBRF

Close Chg Chg %
0.17 0.00 0.00%

Closed Market

0.17

0.00 (0.00%)

Volume: 20.00K

Last Updated:

Oct 4, 2024, 11:58 AM EDT

Company Overview: active alliance - BLBRF

BLBRF Key Data

Open

$0.17

Day Range

0.17 - 0.17

52 Week Range

0.17 - 0.17

Market Cap

$1.95B

Shares Outstanding

11.49B

Public Float

3.33B

Beta

-0.22

Rev. Per Employee

N/A

P/E Ratio

31.48

EPS

$0.01

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Mar 24, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

0.35

 

BLBRF Performance

No Data Available

BLBRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About active alliance - BLBRF

Bloomberry Resorts Corp. operates as a holding company. The firm engages in developing tourist facilities, casino entertainment, and hotel and amusement-themed projects. It operates through the following geographical segments: Philippines and Korea. The company was founded on May 3, 1999 and is headquartered in Paranaque, Philippines.

BLBRF At a Glance

Bloomberry Resorts Corp.
Solaire Resort & Casino
Paranaque, Metropolitan Manila 1701
Phone 63-2-8883-8920 Revenue 920.90M
Industry Casinos/Gaming Net Income 45.75M
Sector Consumer Services 2024 Sales Growth 6.979%
Fiscal Year-end 12 / 2025 Employees 10,395
View SEC Filings

BLBRF Valuation

P/E Current 31.481
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.852
Price to Sales Ratio 0.936
Price to Book Ratio 0.847
Price to Cash Flow Ratio 5.711
Enterprise Value to EBITDA 7.712
Enterprise Value to Sales 2.381
Total Debt to Enterprise Value 0.869

BLBRF Efficiency

Revenue/Employee 88,590.952
Income Per Employee 4,400.897
Receivables Turnover 18.134
Total Asset Turnover 0.29

BLBRF Liquidity

Current Ratio 2.059
Quick Ratio 2.01
Cash Ratio 1.785

BLBRF Profitability

Gross Margin 64.963
Operating Margin 19.504
Pretax Margin 4.903
Net Margin 4.968
Return on Assets 1.441
Return on Equity 4.703
Return on Total Capital 1.537
Return on Invested Capital 1.704

BLBRF Capital Structure

Total Debt to Total Equity 177.774
Total Debt to Total Capital 64.00
Total Debt to Total Assets 55.156
Long-Term Debt to Equity 174.399
Long-Term Debt to Total Capital 62.784
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Active Alliance - BLBRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
445.71M 711.79M 860.83M 920.90M
Sales Growth
+25.20% +59.70% +20.94% +6.98%
Cost of Goods Sold (COGS) incl D&A
170.01M 189.44M 224.83M 322.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
70.87M 64.39M 59.39M 104.66M
Depreciation
70.87M 64.39M 59.39M 104.66M
Amortization of Intangibles
- - - -
-
COGS Growth
-4.71% +11.43% +18.68% +43.51%
Gross Income
275.70M 522.35M 636.00M 598.25M
Gross Income Growth
+55.24% +89.46% +21.76% -5.94%
Gross Profit Margin
+61.86% +73.38% +73.88% +64.96%
2021 2022 2023 2024 5-year trend
SG&A Expense
111.68M 117.27M 116.95M 166.05M
Research & Development
- - - -
-
Other SG&A
111.68M 117.27M 116.95M 166.05M
SGA Growth
-0.99% +5.00% -0.27% +41.98%
Other Operating Expense
130.01M 209.12M 239.96M 252.59M
Unusual Expense
- - 16.67M 7.15M
-
EBIT after Unusual Expense
17.33M 195.96M 279.09M 172.46M
Non Operating Income/Expense
4.72M 4.39M 10.52M 18.42M
Non-Operating Interest Income
886.09K 2.17M 8.87M 5.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
108.07M 106.05M 117.24M 145.73M
Interest Expense Growth
-0.65% -1.87% +10.55% +24.31%
Gross Interest Expense
109.00M 107.21M 118.90M 146.72M
Interest Capitalized
925.05K 1.16M 1.67M 986.19K
Pretax Income
(86.02M) 94.29M 172.37M 45.15M
Pretax Income Growth
+49.32% +209.62% +82.80% -73.81%
Pretax Margin
-19.30% +13.25% +20.02% +4.90%
Income Tax
27.69K (21.17K) (706.36K) 68.21K
Income Tax - Current - Domestic
12.17K 208.62K 620.56K 431.34K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
15.52K (229.79K) (1.33M) (363.13K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(86.20M) 94.32M 171.13M 45.08M
Minority Interest Expense
(602.95K) (544.88K) (103.59K) (667.09K)
Net Income
(85.60M) 94.86M 171.24M 45.75M
Net Income Growth
+48.92% +210.82% +80.51% -73.28%
Net Margin Growth
-19.21% +13.33% +19.89% +4.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(85.60M) 94.86M 171.24M 45.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
(85.60M) 94.86M 171.24M 45.75M
EPS (Basic)
-0.0078 0.0087 0.0156 0.0042
EPS (Basic) Growth
+49.02% +211.54% +79.31% -73.08%
Basic Shares Outstanding
10.91B 10.86B 10.99B 10.83B
EPS (Diluted)
-0.0078 0.0087 0.0155 0.0042
EPS (Diluted) Growth
+49.02% +211.54% +78.16% -72.90%
Diluted Shares Outstanding
10.91B 10.86B 11.04B 10.89B
EBITDA
104.88M 260.35M 338.48M 284.27M
EBITDA Growth
+300.24% +148.23% +30.01% -16.01%
EBITDA Margin
+23.53% +36.58% +39.32% +30.87%

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