Boulevard Holdings Statistics

Total Valuation

Boulevard Holdings has a market cap or net worth of PHP 1.08 billion. The enterprise value is 618.78 million.

Market Cap	1.08B
Enterprise Value	618.78M

Important Dates

The next estimated earnings date is 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 10.65% in one year.

Current Share Class	n/a
Shares Outstanding	14.40B
Shares Change (YoY)	+10.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	0.00%
Float	5.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.10
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	13.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	17.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.53

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio	3.11
Quick Ratio	2.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-7.42%
Return on Capital (ROIC)	-8.18%
Revenue Per Employee	996,873
Profits Per Employee	-2.71M
Employee Count	36
Asset Turnover	0.02
Inventory Turnover	178.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.39%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	9,330,500

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 35.89 million and -97.51 million in losses. Loss per share was -0.01.

Revenue	35.89M
Gross Profit	5.26M
Operating Income	-279.06M
Pretax Income	-122.51M
Net Income	-97.51M
EBITDA	-274.27M
EBIT	-279.06M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 352.91 million in cash and 1.63 million in debt, giving a net cash position of 351.29 million or 0.02 per share.

Cash & Cash Equivalents	352.91M
Total Debt	1.63M
Net Cash	351.29M
Net Cash Per Share	0.02
Equity (Book Value)	2.05B
Book Value Per Share	0.15
Working Capital	307.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.68 million and capital expenditures -122.51 million, giving a free cash flow of 82.17 million.

Operating Cash Flow	204.68M
Capital Expenditures	-122.51M
Free Cash Flow	82.17M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of -777.61% and -271.72%.

Gross Margin	14.65%
Operating Margin	-777.61%
Pretax Margin	-341.39%
Profit Margin	-271.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	228.98%

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	-10.65%
Shareholder Yield	-10.65%
Earnings Yield	-9.03%
FCF Yield	7.61%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a