Sonda S.A. (SNSE:SONDA)

Sonda Statistics

Total Valuation

Sonda has a market cap or net worth of CLP 291.64 billion. The enterprise value is 484.22 billion.

Market Cap	291.64B
Enterprise Value	484.22B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

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

Current Share Class	871.06M
Shares Outstanding	871.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.29%
Float	514.82M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 7.61.

PE Ratio	12.95
Forward PE	7.61
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	0.89
P/FCF Ratio	5.07
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 8.42.

EV / Earnings	21.49
EV / Sales	0.31
EV / EBITDA	4.14
EV / EBIT	6.77
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.47.

Current Ratio	1.57
Quick Ratio	1.27
Debt / Equity	0.47
Debt / EBITDA	2.52
Debt / FCF	5.13
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	106.43M
Profits Per Employee	1.52M
Employee Count	15,134
Asset Turnover	1.13
Inventory Turnover	16.57

Taxes

In the past 12 months, Sonda has paid 16.61 billion in taxes.

Income Tax	16.61B
Effective Tax Rate	41.76%

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.34, so Sonda's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-2.93%
50-Day Moving Average	352.53
200-Day Moving Average	366.90
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	531,106

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 1.58 trillion and earned 22.53 billion in profits. Earnings per share was 25.86.

Revenue	1.58T
Gross Profit	221.45B
Operating Income	71.28B
Pretax Income	39.76B
Net Income	22.53B
EBITDA	114.05B
EBIT	71.28B
Earnings Per Share (EPS)	25.86

Balance Sheet

The company has 118.54 billion in cash and 294.83 billion in debt, giving a net cash position of -176.29 billion or -202.39 per share.

Cash & Cash Equivalents	118.54B
Total Debt	294.83B
Net Cash	-176.29B
Net Cash Per Share	-202.39
Equity (Book Value)	626.72B
Book Value Per Share	701.20
Working Capital	275.65B

Cash Flow

In the last 12 months, operating cash flow was 69.78 billion and capital expenditures -12.27 billion, giving a free cash flow of 57.51 billion.

Operating Cash Flow	69.78B
Capital Expenditures	-12.27B
Free Cash Flow	57.51B
FCF Per Share	66.02

Margins

Gross margin is 14.06%, with operating and profit margins of 4.53% and 1.43%.

Gross Margin	14.06%
Operating Margin	4.53%
Pretax Margin	2.52%
Profit Margin	1.43%
EBITDA Margin	7.24%
EBIT Margin	4.53%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 5.11%.

Dividend Per Share	17.10
Dividend Yield	5.11%
Dividend Growth (YoY)	15.16%
Years of Dividend Growth	n/a
Payout Ratio	70.49%
Buyback Yield	-0.01%
Shareholder Yield	5.09%
Earnings Yield	7.73%
FCF Yield	19.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5