Philippines · Delayed Price · Currency is PHP Boulevard Holdings Statistics
Total Valuation
PSE:BHI has a market cap or net worth of PHP 432.00 million. The enterprise value is -21.05 million.
| Market Cap | 432.00M |
| Enterprise Value | -21.05M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:BHI has 14.40 billion shares outstanding.
| Current Share Class | 14.40B |
| Shares Outstanding | 14.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 0.00% |
| Float | 10.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.70 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -238.74 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -730,177 |
| Employee Count | 33 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 135.81 |
Taxes
| Income Tax | -5.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.35, so PSE:BHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 16,845,000 |
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 36.93 million and -23.37 million in losses. Loss per share was -0.00.
| Revenue | 36.93M |
| Gross Profit | 3.85M |
| Operating Income | -50.80M |
| Pretax Income | -40.52M |
| Net Income | -23.37M |
| EBITDA | -36.17M |
| EBIT | -50.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 301.93 million in cash and 1.04 million in debt, with a net cash position of 300.88 million or 0.02 per share.
| Cash & Cash Equivalents | 301.93M |
| Total Debt | 1.04M |
| Net Cash | 300.88M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 0.15 |
| Working Capital | 200.90M |
Cash Flow
In the last 12 months, operating cash flow was -25.61 million and capital expenditures -25.17 million, giving a free cash flow of -50.78 million.
| Operating Cash Flow | -25.61M |
| Capital Expenditures | -25.17M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | 51.50M |
| Free Cash Flow | -50.78M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.42%, with operating and profit margins of -137.58% and -63.28%.
| Gross Margin | 10.42% |
| Operating Margin | -137.58% |
| Pretax Margin | -109.73% |
| Profit Margin | -63.28% |
| EBITDA Margin | -97.94% |
| EBIT Margin | -137.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.41% |
| FCF Yield | -11.75% |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |