Financials Boulevard Holdings, Inc.

Equities

BHI

PHY095231122

Hotels, Motels & Cruise Lines

End-of-day quote Philippines S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
0.05 PHP -1.96% Intraday chart for Boulevard Holdings, Inc. +2.04% -18.03%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 648 708 300 1,176 1,092 804
Enterprise Value (EV) 1 662.2 716 306.8 1,177 541.1 293.3
P/E ratio -17.1 x -79.9 x -7.7 x -16.1 x 1.94 x -6.75 x
Yield - - - - - -
Capitalization / Revenue 6.43 x 6.28 x 3.98 x 2,991 x 68.3 x 37.1 x
EV / Revenue 6.57 x 6.35 x 4.06 x 2,992 x 33.9 x 13.5 x
EV / EBITDA -23.9 x -507 x -7.77 x -17.8 x -1.89 x -2.27 x
EV / FCF -90.1 x -14.5 x -9.34 x -12 x -1.23 x -46.9 x
FCF Yield -1.11% -6.89% -10.7% -8.34% -81.5% -2.13%
Price to Book 0.36 x 0.42 x 0.18 x 0.74 x 0.51 x 0.4 x
Nbr of stocks (in thousands) 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
Reference price 2 0.0540 0.0590 0.0250 0.0980 0.0910 0.0670
Announcement Date 19-01-17 20-01-14 21-02-22 22-05-04 23-05-23 23-12-06
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 100.7 112.8 75.47 0.3932 15.98 21.69
EBITDA 1 -27.74 -1.411 -39.47 -66.06 -286.6 -129.3
EBIT 1 -47.61 -49.48 -79.56 -106.1 -328.9 -169
Operating Margin -47.27% -43.88% -105.42% -26,988.15% -2,058.66% -778.99%
Earnings before Tax (EBT) 1 -51.15 -32.87 -71.69 -98.06 728 -149
Net income 1 -37.82 -8.863 -38.95 -73.07 562.7 -119.2
Net margin -37.55% -7.86% -51.61% -18,582.34% 3,521.79% -549.45%
EPS 2 -0.003151 -0.000738 -0.003246 -0.006100 0.0469 -0.009930
Free Cash Flow 1 -7.349 -49.33 -32.83 -98.09 -441.2 -6.247
FCF margin -7.3% -43.74% -43.5% -24,946.6% -2,761.1% -28.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-01-17 20-01-14 21-02-22 22-05-04 23-05-23 23-12-06
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 14.2 8 6.78 0.63 - -
Net Cash position 1 - - - - 551 511
Leverage (Debt/EBITDA) -0.5109 x -5.67 x -0.1718 x -0.009501 x - -
Free Cash Flow 1 -7.35 -49.3 -32.8 -98.1 -441 -6.25
ROE (net income / shareholders' equity) -2.87% -1.9% -4.27% -6.09% 29.4% -7.68%
ROA (Net income/ Total Assets) -1.39% -1.47% -2.46% -3.36% -8.84% -4.14%
Assets 1 2,718 602.4 1,586 2,177 -6,363 2,880
Book Value Per Share 2 0.1500 0.1400 0.1400 0.1300 0.1800 0.1700
Cash Flow per Share 2 0 0 0 0 0.0500 0.0200
Capex 1 88.9 3.72 8.39 - 4.49 123
Capex / Sales 88.25% 3.3% 11.11% - 28.1% 568.17%
Announcement Date 19-01-17 20-01-14 21-02-22 22-05-04 23-05-23 23-12-06
1PHP in Million2PHP
Estimates
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