Sonda Statistics

Total Valuation

Sonda has a market cap or net worth of CLP 330.13 billion. The enterprise value is 600.63 billion.

Market Cap	330.13B
Enterprise Value	600.63B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Sonda has 871.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	871.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.51%
Float	514.82M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 7.95.

PE Ratio	10.72
Forward PE	7.95
PS Ratio	0.22
PB Ratio	0.60
P/TBV Ratio	1.14
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 13.28.

EV / Earnings	19.49
EV / Sales	0.40
EV / EBITDA	4.95
EV / EBIT	6.96
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.67.

Current Ratio	1.68
Quick Ratio	1.38
Debt / Equity	0.67
Debt / EBITDA	3.14
Debt / FCF	8.42
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	98.77M
Profits Per Employee	2.03M
Employee Count	14,823
Asset Turnover	1.15
Inventory Turnover	15.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.69, so Sonda's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.34%
50-Day Moving Average	347.57
200-Day Moving Average	382.30
Relative Strength Index (RSI)	76.42
Average Volume (20 Days)	473,076

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 1.50 trillion and earned 30.81 billion in profits. Earnings per share was 35.37.

Revenue	1.50T
Gross Profit	215.32B
Operating Income	86.19B
Pretax Income	47.59B
Net Income	30.81B
EBITDA	106.69B
EBIT	86.19B
Earnings Per Share (EPS)	35.37

Full Income Statement

Balance Sheet

The company has 127.47 billion in cash and 380.93 billion in debt, giving a net cash position of -253.46 billion or -290.98 per share.

Cash & Cash Equivalents	127.47B
Total Debt	380.93B
Net Cash	-253.46B
Net Cash Per Share	-290.98
Equity (Book Value)	570.26B
Book Value Per Share	635.11
Working Capital	280.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.16 billion and capital expenditures -37.92 billion, giving a free cash flow of 45.23 billion.

Operating Cash Flow	83.16B
Capital Expenditures	-37.92B
Free Cash Flow	45.23B
FCF Per Share	51.93

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 5.75% and 2.06%.

Gross Margin	14.36%
Operating Margin	5.75%
Pretax Margin	3.17%
Profit Margin	2.06%
EBITDA Margin	7.12%
EBIT Margin	5.75%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 14.85, which amounts to a dividend yield of 3.92%.

Dividend Per Share	14.85
Dividend Yield	3.92%
Dividend Growth (YoY)	-34.64%
Years of Dividend Growth	n/a
Payout Ratio	49.24%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	9.33%
FCF Yield	13.70%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a