Boulevard Holdings, Inc. (PSE:BHI)

Boulevard Holdings Statistics

Total Valuation

PSE:BHI has a market cap or net worth of PHP 648.00 million. The enterprise value is 181.28 million.

Market Cap	648.00M
Enterprise Value	181.28M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:BHI has 14.40 billion shares outstanding.

Current Share Class	14.40B
Shares Outstanding	14.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	0.00%
Float	9.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.87
PB Ratio	0.33
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio	2.86
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-371.80

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.55%
Revenue Per Employee	822,471
Profits Per Employee	-2.82M
Employee Count	36
Asset Turnover	0.01
Inventory Turnover	131.60

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.19% in the last 52 weeks. The beta is 0.73, so PSE:BHI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-53.19%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	12,805,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:BHI had revenue of PHP 27.14 million and -93.09 million in losses. Loss per share was -0.01.

Revenue	27.14M
Gross Profit	-6.44M
Operating Income	-93.63M
Pretax Income	-118.04M
Net Income	-93.09M
EBITDA	-78.92M
EBIT	-93.63M
Loss Per Share	-0.01

Balance Sheet

The company has 329.73 million in cash and 3.47 million in debt, giving a net cash position of 326.26 million or 0.02 per share.

Cash & Cash Equivalents	329.73M
Total Debt	3.47M
Net Cash	326.26M
Net Cash Per Share	0.02
Equity (Book Value)	1.98B
Book Value Per Share	0.15
Working Capital	276.65M

Cash Flow

In the last 12 months, operating cash flow was -68.05 million and capital expenditures -45.88 million, giving a free cash flow of -113.93 million.

Operating Cash Flow	-68.05M
Capital Expenditures	-45.88M
Free Cash Flow	-113.93M
FCF Per Share	-0.01

Margins

Gross Margin	-23.73%
Operating Margin	-344.98%
Pretax Margin	-434.92%
Profit Margin	n/a
EBITDA Margin	-290.76%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:BHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.37%
FCF Yield	-17.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:BHI has an Altman Z-Score of 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	2