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Valores Industriales SA (BIN)

Colombia
Currency in COP
9,710.00
0.00(0.00%)
Closed·

BIN Financial Summary

Key Ratios

P/E Ratio75.74
Price/Book1.08
Debt / Equity30.62%
Return on Equity4.9%
Dividend Yield0.00%
EBITDA211.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18,458.9226,566.3720,505.531,024,901.861,152,029.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa16,336.9516,973.2117,332.86262,069.58297,622.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-99,250.0418,095.841,293.87127,314.8147,037
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-102,038.1714,739.6465,525.9238,129.621,864.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa551,754.82600,236.81725,303.452,003,465.192,023,841.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa26,422.840,412.6311,026.68238,638.15236,851.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa498,998.24487,575.9614,415.341,326,094.531,310,304.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-50,068.35-14,958.31-162,887.2437,990.88-36,609.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,950.1613,665.78205,773.47223,000.78189,929.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,220.66-80,859.04-93,279.7-132,991.19-188,426.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,136.6869,959.78-23,276.59-99,734.16-9,936.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13,592.822,766.5189,217.18-9,724.57-8,433.69
* In Millions of COP (except for per share items)

Earnings

Latest Release
Aug 14, 2024
EPS / Forecast
253.00 / --
Revenue / Forecast
307.49B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Valores Industriales's earnings for the latest quarter?

The Valores Industriales EPS (TTM) is 128.20. Valores Industriales reported sales of 307,485.60, net income of 15,948.25, and EPS of 253.00 for the latest quarter.

What was Valores Industriales's net income for the latest quarter?

Valores Industriales's net income for the latest quarter was 15,948.25.

How did Valores Industriales's performance compare year-over-year in the latest quarter?

The company's revenue moved from 285,876.04 in the previous quarter to 307,485.60 in the latest quarter, and net income moved from -6,808.56 to 15,948.25 compared to the previous quarter.

What is Valores Industriales's net profit margin on a TTM basis?

Valores Industriales's trailing twelve months (TTM) net profit margin is 0.16%.

How does Valores Industriales's debt to equity ratio compare to industry standards?

Valores Industriales's total debt-to-equity ratio is 30.62%.

What is Valores Industriales's return on investment on a TTM basis?

Valores Industriales's trailing twelve months (TTM) return on investment (ROI) is 4.90%.

Did Valores Industriales gain or lose cash last quarter?

In the latest quarter, Valores Industriales's net change in cash was -18,646.11 million.

What were Valores Industriales's total assets and liabilities in the latest quarter?

As of the latest quarter, Valores Industriales reported total assets of 2,067,320.91 million and total liabilities of 517,917.17 million.

How has Valores Industriales's total revenue grown this year?

Valores Industriales's total revenue was 285,876.04 in the previous quarter and 307,485.60 in the latest quarter.

What is Valores Industriales's gross margin on a TTM basis?

Valores Industriales's trailing twelve months (TTM) gross margin is 27.90%.

What was Valores Industriales's revenue per share for the latest quarter?

Valores Industriales's revenue per share for the latest quarter was 17,590.56.
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