Boulevard Holdings Statistics

Total Valuation

PSE:BHI has a market cap or net worth of PHP 619.20 million. The enterprise value is 181.74 million.

Market Cap	619.20M
Enterprise Value	181.74M

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 4.35% in one year.

Current Share Class	n/a
Shares Outstanding	14.40B
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	0.00%
Float	6.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.49
PB Ratio	0.30
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	17.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.51
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.10

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.

Current Ratio	2.78
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-9.19%
Revenue Per Employee	983,414
Profits Per Employee	-593,164
Employee Count	36
Asset Turnover	0.01
Inventory Turnover	100.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.83, so PSE:BHI's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-4.26%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	12,150,000

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 35.40 million and -21.35 million in losses. Loss per share was -0.00.

Revenue	35.40M
Gross Profit	12.86M
Operating Income	-195.46M
Pretax Income	-21.98M
Net Income	-21.35M
EBITDA	-169.87M
EBIT	-195.46M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 338.52 million in cash and 1.40 million in debt, giving a net cash position of 337.12 million or 0.02 per share.

Cash & Cash Equivalents	338.52M
Total Debt	1.40M
Net Cash	337.12M
Net Cash Per Share	0.02
Equity (Book Value)	2.06B
Book Value Per Share	0.15
Working Capital	288.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.94 million and capital expenditures -122.51 million, giving a free cash flow of -86.57 million.

Operating Cash Flow	35.94M
Capital Expenditures	-122.51M
Free Cash Flow	-86.57M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of -552.10% and -60.32%.

Gross Margin	36.33%
Operating Margin	-552.10%
Pretax Margin	-62.10%
Profit Margin	-60.32%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.45%
FCF Yield	-13.98%

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

Altman Z-Score	2.74
Piotroski F-Score	n/a