BLBRF (Bloomberry Resorts) ROIC %: 2.51% (As of Mar. 2026)


BLBRF Bloomberry Resorts Corp BLBRF
81 GF Score
Price $0.02
GF Value $0.16
Valuation Possible Value Trap
! 8 Warning Signs
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What is Bloomberry Resorts ROIC %?

Bloomberry Resorts BLBRF 81 ROIC % is 2.51% as of Mar. 2026. GuruFocus rates BLBRF with a GF Score™ of 81/100 and a GF Value™ of $0.16 (Possible Value Trap). The stock has 8 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Bloomberry Resorts's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.51%.

As of today (2026-07-11), Bloomberry Resorts's WACC % is 9.36%. Bloomberry Resorts's ROIC % is 3.42% (calculated using TTM income statement data). Bloomberry Resorts earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bloomberry Resorts  (OTCPK:BLBRF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bloomberry Resorts's WACC % is 9.36%. Bloomberry Resorts's ROIC % is 3.42% (calculated using TTM income statement data). Bloomberry Resorts earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Bloomberry Resorts ROIC % Related Terms


Bloomberry Resorts ROIC % Historical Data

* Premium members only.

The historical data trend for Bloomberry Resorts's ROIC % 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 ROIC % Chart

Bloomberry Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 10.47 13.92 8.02 4.17

Bloomberry Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 5.91 1.56 -0.03 9.57 2.51

BLBRF vs LVS, MGM, WYNN: ROIC % Comparison

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

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

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


BLBRF
81GF Score
Bloomberry Resorts Corp BLBRF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bloomberry Resorts ROIC % Calculation

Bloomberry Resorts's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=113.924 * ( 1 - 0% )/( (2745.626 + 2722.763)/ 2 )
=113.924/2734.1945
=4.17 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3249.904 - 183.874 - ( 454.491 - max(0, 302.504 - 622.908+454.491))
=2745.626

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3100.209 - 144.177 - ( 358.968 - max(0, 266.761 - 500.03+358.968))
=2722.763

Bloomberry Resorts's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=68.324 * ( 1 - 0% )/( (2722.763 + 2720.213)/ 2 )
=68.324/2721.488
=2.51 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3100.209 - 144.177 - ( 358.968 - max(0, 266.761 - 500.03+358.968))
=2722.763

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3157.712 - 205.909 - ( 445.823 - max(0, 350.097 - 581.687+445.823))
=2720.213

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 2.51% mean?
Bloomberry Resorts (BLBRF) has a ROIC % of 2.51% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bloomberry Resorts and its competitors.
Is Bloomberry Resorts' ROIC % too high?
Bloomberry Resorts' current ROIC % is 2.51%. The Travel & Leisure industry median ROIC % is 3.78. Bloomberry Resorts' value of 2.51% is 33.6% below this industry median. Overall, Bloomberry Resorts has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bloomberry Resorts' ROIC % compare to LVS and MGM?
Bloomberry Resorts' ROIC % of 2.51% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.78. Bloomberry Resorts' value of 2.51% is 33.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.78, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bloomberry Resorts's current ROIC % of 2.51% is 33.6% below 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bloomberry Resorts and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloomberry Resorts's current ROIC % is 2.51%. 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 (BLBRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.16, compared to a current price of $0.02 — trading 86.9% below its estimated fair value. The current ROIC % is 2.51% and 33.6% below the Travel & Leisure industry median of 3.78. Bloomberry Resorts' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Bloomberry Resorts (BLBRF), the current ROIC % is 2.51% as of Mar. 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 (BLBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Bloomberry Resorts stock appears to be undervalued. The current stock price of $0.02 is trading 86.9% below its estimated GF Value™ of $0.16. GuruFocus considers Bloomberry Resorts to be Possible Value Trap.

Key valuation signals for BLBRF:

  • ROIC %: 2.51%
  • GF Value™: $0.16 vs. price of $0.02 (86.9% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 33.6% below the Travel & Leisure median

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


Bloomberry Resorts Business Description

Other Exchanges BLOOM:Philippines
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.
81GF Score

Get the complete analysis for BLBRF

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

$0.02
Price
$0.16
GF Value