Boulevard Holdings, Inc. (PSE:BHI)

Boulevard Holdings Statistics

Total Valuation

PSE:BHI has a market cap or net worth of PHP 561.60 million. The enterprise value is 143.29 million.

Market Cap	561.60M
Enterprise Value	143.29M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:BHI has 14.40 billion shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	14.40B
Shares Outstanding	14.40B
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	0.00%
Float	9.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.86
PB Ratio	0.28
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.71

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio	2.92
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-164.73

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	902,159
Profits Per Employee	-1.98M
Employee Count	33
Asset Turnover	0.01
Inventory Turnover	152.37

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.81% in the last 52 weeks. The beta is 0.52, so PSE:BHI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-51.81%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	19,035,000

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 29.77 million and -65.43 million in losses. Loss per share was -0.00.

Revenue	29.77M
Gross Profit	-2.29M
Operating Income	-62.84M
Pretax Income	-88.50M
Net Income	-65.43M
EBITDA	-47.65M
EBIT	-62.84M
Loss Per Share	-0.00

Balance Sheet

The company has 323.02 million in cash and 19.38 million in debt, with a net cash position of 303.64 million or 0.02 per share.

Cash & Cash Equivalents	323.02M
Total Debt	19.38M
Net Cash	303.64M
Net Cash Per Share	0.02
Equity (Book Value)	1.97B
Book Value Per Share	0.15
Working Capital	280.05M

Cash Flow

In the last 12 months, operating cash flow was -30.31 million and capital expenditures -53.67 million, giving a free cash flow of -83.98 million.

Operating Cash Flow	-30.31M
Capital Expenditures	-53.67M
Free Cash Flow	-83.98M
FCF Per Share	-0.01

Margins

Gross margin is -7.71%, with operating and profit margins of -211.07% and -219.78%.

Gross Margin	-7.71%
Operating Margin	-211.07%
Pretax Margin	-297.28%
Profit Margin	-219.78%
EBITDA Margin	-160.05%
EBIT Margin	-211.07%
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	-4.35%
Shareholder Yield	-4.35%
Earnings Yield	-11.65%
FCF Yield	-14.95%

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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3