Sonda Statistics

Total Valuation

Sonda has a market cap or net worth of CLP 357.12 billion. The enterprise value is 636.60 billion.

Market Cap	357.12B
Enterprise Value	636.60B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonda has 871.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	871.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.52%
Float	514.82M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 7.25.

PE Ratio	11.20
Forward PE	7.25
PS Ratio	0.23
PB Ratio	0.60
P/TBV Ratio	1.13
P/FCF Ratio	7.26
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 12.95.

EV / Earnings	19.96
EV / Sales	0.41
EV / EBITDA	4.90
EV / EBIT	7.17
EV / FCF	12.95

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.68.

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	0.68
Debt / EBITDA	3.12
Debt / FCF	8.24
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	101.90M
Profits Per Employee	2.11M
Employee Count	15,134
Asset Turnover	1.05
Inventory Turnover	15.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.55, so Sonda's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.14%
50-Day Moving Average	399.70
200-Day Moving Average	375.11
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	473,927

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, Sonda had revenue of CLP 1.54 trillion and earned 31.90 billion in profits. Earnings per share was 36.62.

Revenue	1.54T
Gross Profit	224.28B
Operating Income	88.72B
Pretax Income	52.71B
Net Income	31.90B
EBITDA	115.54B
EBIT	88.72B
Earnings Per Share (EPS)	36.62

Full Income Statement

Balance Sheet

The company has 144.12 billion in cash and 404.97 billion in debt, giving a net cash position of -260.84 billion or -299.46 per share.

Cash & Cash Equivalents	144.12B
Total Debt	404.97B
Net Cash	-260.84B
Net Cash Per Share	-299.46
Equity (Book Value)	598.27B
Book Value Per Share	665.44
Working Capital	299.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.64 billion and capital expenditures -23.48 billion, giving a free cash flow of 49.16 billion.

Operating Cash Flow	72.64B
Capital Expenditures	-23.48B
Free Cash Flow	49.16B
FCF Per Share	56.43

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 5.75% and 2.07%.

Gross Margin	14.54%
Operating Margin	5.75%
Pretax Margin	3.42%
Profit Margin	2.07%
EBITDA Margin	7.49%
EBIT Margin	5.75%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 14.85, which amounts to a dividend yield of 3.62%.

Dividend Per Share	14.85
Dividend Yield	3.62%
Dividend Growth (YoY)	-16.38%
Years of Dividend Growth	n/a
Payout Ratio	42.27%
Buyback Yield	-0.01%
Shareholder Yield	3.61%
Earnings Yield	8.93%
FCF Yield	13.76%

Dividend Details

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

Sonda has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a