Philippines
· Delayed Price · Currency is PHP Boulevard Holdings Statistics
Total Valuation
Boulevard Holdings has a market cap or net worth of PHP 1.24 billion. The enterprise value is 748.58 million.
| Market Cap | 1.24B |
| Enterprise Value | 748.58M |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boulevard Holdings has 14.40 billion shares outstanding. The number of shares has increased by 15.00% in one year.
| Shares Outstanding | 14.40B |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | -28.56% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 6.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.91 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.22 |
| EV / Sales | 25.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,069.74 |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -10.86% |
| Return on Assets (ROA) | -6.48% |
| Return on Capital (ROIC) | -7.64% |
| Revenue Per Employee | 391,482 |
| Profits Per Employee | -2.34M |
| Employee Count | 76 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 182.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 29.75 million and -177.48 million in losses. Loss per share was -0.01.
| Revenue | 29.75M |
| Gross Profit | -16.84M |
| Operating Income | -257.89M |
| Pretax Income | -222.59M |
| Net Income | -177.48M |
| EBITDA | -237.60M |
| EBIT | -257.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 400.53 million in cash and 1.09 million in debt, giving a net cash position of 399.44 million or 0.03 per share.
| Cash & Cash Equivalents | 400.53M |
| Total Debt | 1.09M |
| Net Cash | 399.44M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 0.16 |
| Working Capital | 443.83M |
Cash Flow
In the last 12 months, operating cash flow was -93.00 million and capital expenditures -123.23 million, giving a free cash flow of -216.23 million.
| Operating Cash Flow | -93.00M |
| Capital Expenditures | -123.23M |
| Free Cash Flow | -216.23M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -56.60% |
| Operating Margin | -866.80% |
| Pretax Margin | -748.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -726.76% |
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 | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | -14.95% |
| FCF Yield | -17.46% |
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 |