Boulevard Holdings Statistics

Total Valuation

Boulevard Holdings has a market cap or net worth of PHP 1.21 billion. The enterprise value is 769.52 million.

Market Cap	1.21B
Enterprise Value	769.52M

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Boulevard Holdings has 14.40 billion shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	n/a
Shares Outstanding	14.40B
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	0.00%
Float	5.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.67
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	9.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.93
EV / Sales	20.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.24

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio	2.75
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	-6.84%
Return on Capital (ROIC)	-7.67%
Revenue Per Employee	1.03M
Profits Per Employee	-2.39M
Employee Count	36
Asset Turnover	0.02
Inventory Turnover	101.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is 1.09, so Boulevard Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+32.81%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	20,484,500

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, Boulevard Holdings had revenue of PHP 37.02 million and -86.21 million in losses. Loss per share was -0.01.

Revenue	37.02M
Gross Profit	14.68M
Operating Income	-259.43M
Pretax Income	-108.34M
Net Income	-86.21M
EBITDA	-264.47M
EBIT	-259.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 336.76 million in cash and 1.51 million in debt, giving a net cash position of 335.25 million or 0.02 per share.

Cash & Cash Equivalents	336.76M
Total Debt	1.51M
Net Cash	335.25M
Net Cash Per Share	0.02
Equity (Book Value)	2.06B
Book Value Per Share	0.15
Working Capital	284.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.92 million and capital expenditures -122.51 million, giving a free cash flow of 123.41 million.

Operating Cash Flow	245.92M
Capital Expenditures	-122.51M
Free Cash Flow	123.41M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of -700.70% and -232.85%.

Gross Margin	39.64%
Operating Margin	-700.70%
Pretax Margin	-292.62%
Profit Margin	-232.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	333.33%

Dividends & Yields

Boulevard Holdings 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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-7.13%
FCF Yield	10.20%

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

Boulevard Holdings has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a