Chile
· Delayed Price · Currency is CLP Sonda Statistics
Total Valuation
Sonda has a market cap or net worth of CLP 325.73 billion. The enterprise value is 629.13 billion.
| Market Cap | 325.73B |
| Enterprise Value | 629.13B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Sonda has 871.06 million shares outstanding.
| Shares Outstanding | 871.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 32.48% |
| Float | 495.41M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 10.01.
| PE Ratio | 11.39 |
| Forward PE | 10.01 |
| PS Ratio | 0.22 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 35.76.
| EV / Earnings | 22.00 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.43 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 67.81.
| Current Ratio | 1.52 |
| Quick Ratio | 1.23 |
| Debt / Equity | 67.81 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 22.72 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | 95.85M |
| Profits Per Employee | 1.88M |
| Employee Count | 14,823 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.71, so Sonda's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 398.64 |
| 200-Day Moving Average | 401.02 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 244,281 |
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 1.46 trillion and earned 28.60 billion in profits. Earnings per share was 32.84.
| Revenue | 1.46T |
| Gross Profit | 212.11B |
| Operating Income | 84.69B |
| Pretax Income | 52.40B |
| Net Income | 28.60B |
| EBITDA | 108.39B |
| EBIT | 84.69B |
| Earnings Per Share (EPS) | 32.84 |
Balance Sheet
The company has 114.94 billion in cash and 399.70 billion in debt, giving a net cash position of -284.76 billion or -326.92 per share.
| Cash & Cash Equivalents | 114.94B |
| Total Debt | 399.70B |
| Net Cash | -284.76B |
| Net Cash Per Share | -326.92 |
| Equity (Book Value) | 589.40B |
| Book Value Per Share | 655.26 |
| Working Capital | 259.31B |
Cash Flow
In the last 12 months, operating cash flow was 52.59 billion and capital expenditures -35.00 billion, giving a free cash flow of 17.59 billion.
| Operating Cash Flow | 52.59B |
| Capital Expenditures | -35.00B |
| Free Cash Flow | 17.59B |
| FCF Per Share | 20.20 |
Margins
Gross margin is 14.51%, with operating and profit margins of 5.79% and 1.96%.
| Gross Margin | 14.51% |
| Operating Margin | 5.79% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.96% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.79% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 21.90, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 21.90 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | -34.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.78% |
| FCF Yield | 5.40% |
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 |