Boulevard Holdings, Inc. (PSE:BHI)

Philippines · Delayed Price · Currency is PHP

0.0290

0.00 (0.00%)

At close: Oct 27, 2026

Boulevard Holdings Financials Overview

Financials in millions PHP. Fiscal year is June - May.

Millions PHP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	37.45	36.93	27.14	34.64	21.69	15.98
Revenue Growth	24.92%	36.05%	-21.65%	59.72%	35.73%	3963.57%
Gross Profit	4.25	3.85	-6.44	-0.64	-29.44	-27.01
Operating Income	-42.85	-50.8	-93.63	-261.04	-220.65	-322.94
Net Income	-43.88	-23.37	-93.09	-71.14	-119.17	562.74
Earnings Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025
Holding Company	0.8	0.8	0.8
Hospitality and Leisure	36.93	36.93	27.14
Elimination	-0.8	-0.8	-0.8
Total	36.93	36.93	27.14

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Investments	300.75	301.93	329.73	386.41	527.68	625.07
Total Debt	122.55	80.12	28.62	1.48	-	74.13
Net Cash (Debt)	178.21	221.81	301.1	384.93	527.68	550.95
Net Cash Growth	-45.22%	-26.33%	-21.78%	-27.05%	-4.22%	-
Net Cash Per Share	0.01	0.02	0.02	0.03	0.04	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	-9.52	-25.61	-68.05	-43.33	66.48	-739.4
Capital Expenditures	-35.3	-25.17	-45.88	-121.03	-123.23	-4.49
Free Cash Flow	-44.82	-50.78	-113.93	-164.36	-56.75	-743.89
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Gross Margin	11.36%	10.42%	-23.73%	-1.85%	-135.75%	-169.01%
Operating Margin	-114.41%	-137.58%	-344.98%	-753.54%	-1017.33%	-2021.04%
Pretax Margin	-159.82%	-109.73%	-434.92%	-278.84%	-687.11%	4556.36%
Profit Margin	-117.17%	-63.28%	-342.97%	-205.35%	-549.45%	3521.79%
FCF Margin	-119.67%	-137.51%	-419.75%	-474.45%	-261.64%	-4655.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	-	-	-	-	-	1.94
PS Ratio	11.15	12.09	20.69	24.11	37.07	68.34