Boulevard Holdings, Inc. (PSE:BHI)

Philippines · Delayed Price · Currency is PHP

0.0300

+0.0010 (3.45%)

At close: Oct 7, 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	May '26 May 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	36.93	36.93	27.14	34.64	21.69	15.98
Revenue Growth	36.05%	36.05%	-21.65%	59.72%	35.73%	3963.57%
Gross Profit	3.85	3.85	-6.44	-0.64	-29.44	-27.01
Operating Income	-50.8	-50.8	-93.63	-261.04	-220.65	-322.94
Net Income	-23.37	-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
Elimination	-0.8	-0.8	-0.8
Hospitality and Leisure	36.93	36.93	27.14
Holding Company	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	May '26 May 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	301.93	301.93	329.73	386.41	527.68	625.07
Total Debt	1.04	1.04	1.28	1.48	-	74.13
Net Cash (Debt)	300.88	300.88	328.45	384.93	527.68	550.95
Net Cash Growth	-8.39%	-8.39%	-14.67%	-27.05%	-4.22%	-
Net Cash Per Share	0.02	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	May '26 May 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	-25.61	-25.61	-68.05	-43.33	66.48	-739.4
Capital Expenditures	-25.17	-25.17	-45.88	-121.03	-123.23	-4.49
Free Cash Flow	-50.78	-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	May '26 May 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	10.42%	10.42%	-23.73%	-1.85%	-135.75%	-169.01%
Operating Margin	-137.58%	-137.58%	-344.98%	-753.54%	-1017.33%	-2021.04%
Pretax Margin	-109.73%	-109.73%	-434.92%	-278.84%	-687.11%	4556.36%
Profit Margin	-63.28%	-63.28%	-342.97%	-205.35%	-549.45%	3521.79%
FCF Margin	-137.51%	-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 8, 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	11.70	12.09	20.69	24.11	37.07	68.34