Boulevard Holdings Statistics
Total Valuation
PSE:BHI has a market cap or net worth of PHP 590.40 million. The enterprise value is 150.32 million.
Market Cap | 590.40M |
Enterprise Value | 150.32M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:BHI 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 | 6.07B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.95 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 4.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.74 |
EV / Sales | 4.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.22 |
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 Invested Capital (ROIC) | -7.67% |
Return on Capital Employed (ROCE) | -12.25% |
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 decreased by -34.43% in the last 52 weeks. The beta is 1.03, so PSE:BHI's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -34.43% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 22.84 |
Average Volume (20 Days) | 27,564,500 |
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, PSE:BHI 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 |
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 |
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 |
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
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 | -9.09% |
Shareholder Yield | -9.09% |
Earnings Yield | -14.60% |
FCF Yield | 20.90% |
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | n/a |