Bloomberry Resorts (PHS:BLOOM) OCF Margin %: 19.83% (As of Jun. 2026) — 45% Below Median

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PHS:BLOOM Bloomberry Resorts Corp PHS:BLOOM
82 GF Score
Price ₱2.47
GF Value ₱4.77
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Bloomberry Resorts OCF Margin %?

Bloomberry Resorts PHS:BLOOM +2.92% 82 OCF Margin % is 19.83% as of Jun. 2026, which is 45% below its 10-year median of 35.75. GuruFocus rates PHS:BLOOM with a GF Score™ of 82/100 and a GF Value™ of ₱4.77 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Bloomberry Resorts ranks better than 57.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bloomberry Resorts's Cash Flow from Operations for the three months ended in Jun. 2026 was ₱2,780 Mil. Bloomberry Resorts's Revenue for the three months ended in Jun. 2026 was ₱14,019 Mil. Therefore, Bloomberry Resorts's OCF Margin % for the quarter that ended in Jun. 2026 was 19.83%.

As of today, Bloomberry Resorts's current OCF Yield % is 31.74%.

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

PHS:BLOOM' s OCF Margin % Range Over the Past 10 Years
Min: -22.27   Med: 35.75   Max: 58.94
Current: 16.74


During the past 13 years, the highest OCF Margin % of Bloomberry Resorts was 58.94%. The lowest was -22.27%. And the median was 35.75%.

PHS:BLOOM's OCF Margin % is ranked better than
57.7% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.16 vs PHS:BLOOM: 16.74


Bloomberry Resorts OCF Margin % Related Terms


Bloomberry Resorts OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bloomberry Resorts's OCF 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.

Bloomberry Resorts OCF Margin % Chart

Bloomberry Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.79 47.72 40.39 31.10 15.57

Bloomberry Resorts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 6.69 28.43 1.58 16.95 19.83

PHS:BLOOM vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Bloomberry Resorts's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


PHS:BLOOM
82GF Score
Bloomberry Resorts Corp PHS:BLOOM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bloomberry Resorts OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bloomberry Resorts's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8143.868/52291.806
=15.57 %

Bloomberry Resorts's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=2780.205/14019.208
=19.83 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 19.83% mean?
Bloomberry Resorts (PHS:BLOOM) has a OCF Margin % of 19.83% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bloomberry Resorts and its competitors. This is 45% below median its historical median of 35.75. According to the industry distribution chart, Bloomberry Resorts ranks #357 out of 844 companies in the Travel & Leisure industry, placing it in the top 42.3%.
Is Bloomberry Resorts' OCF Margin % too high?
Bloomberry Resorts' current OCF Margin % of 19.83% is 45% below median its 10-year median of 35.75. The Travel & Leisure industry median OCF Margin % is 14.16. Bloomberry Resorts' value of 19.83% is 40% above this industry median. Based on the distribution chart, Bloomberry Resorts ranks #357 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Bloomberry Resorts has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bloomberry Resorts' OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Bloomberry Resorts ranks #357 out of 844 companies for OCF Margin %. This puts Bloomberry Resorts in the upper half of its industry. The industry median OCF Margin % is 14.16. Bloomberry Resorts' value of 19.83% is 40% above this benchmark. While the company's 10-year median is 35.75 vs. the industry median of 14.16, Bloomberry Resorts has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.16, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bloomberry Resorts's current OCF Margin % of 19.83% is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bloomberry Resorts and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloomberry Resorts's current OCF Margin % is 19.83%, which is 45% below median its own 10-year median of 35.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomberry Resorts stock overvalued right now?
Based on GuruFocus' analysis, Bloomberry Resorts (PHS:BLOOM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱4.77, compared to a current price of ₱2.47 — trading 48.2% below its estimated fair value. The current OCF Margin % is 19.83%, which is 45% below median its 10-year median of 35.75 and 40% above the Travel & Leisure industry median of 14.16. Bloomberry Resorts' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bloomberry Resorts (PHS:BLOOM), the current OCF Margin % is 19.83% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bloomberry Resorts (PHS:BLOOM) Overvalued in 2026?

Based on GuruFocus' analysis, Bloomberry Resorts stock appears to be undervalued. The current stock price of ₱2.47 is trading 48.2% below its estimated GF Value™ of ₱4.77. GuruFocus considers Bloomberry Resorts to be Possible Value Trap.

Key valuation signals for PHS:BLOOM:

  • OCF Margin %: 19.83% (45% below median its 10-year median of 35.75)
  • GF Value™: ₱4.77 vs. price of ₱2.47 (48.2% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 40% above the Travel & Leisure median (#357 of 844)

No single metric tells the full story. See the PHS:BLOOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bloomberry Resorts Business Description

Other Exchanges BLBRF:USA
Address 1 Asean Avenue, The Executive Offices, Solaire Resort & Casino, Entertainment City, Tambo, Paranaque City, PHL, 1701
Bloomberry Resorts Corp is a resorts and casinos company that owns and manages various properties. It owns and operates Solaire Resort Entertainment City, Solaire Resort North, and Jeju Sun Hotel & Casino. The group has two geographical segments: Philippines and Korea. Both segments derive their revenue from operating a casino-hotel business. The company's casinos possess both gaming tables and electronic gaming machines. It generates maximum revenue from the Philippines.
82GF Score

Get the complete analysis for PHS:BLOOM

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.47
Price
₱4.77
GF Value