Chile
· Delayed Price · Currency is CLP Sonda Statistics
Total Valuation
Sonda has a market cap or net worth of CLP 307.48 billion. The enterprise value is 549.88 billion.
| Market Cap | 307.48B |
| Enterprise Value | 549.88B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 29, 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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.57% |
| Float | 514.82M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 7.69.
| PE Ratio | 9.41 |
| Forward PE | 7.69 |
| PS Ratio | 0.20 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 4.23.
| EV / Earnings | 16.83 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.77 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.68 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.05 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 101.46M |
| Profits Per Employee | 2.15M |
| Employee Count | 15,134 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 13.57 |
Taxes
In the past 12 months, Sonda has paid 14.37 billion in taxes.
| Income Tax | 14.37B |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.42, so Sonda's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 371.69 |
| 200-Day Moving Average | 367.52 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 1,125,206 |
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 32.67 billion in profits. Earnings per share was 37.51.
| Revenue | 1.54T |
| Gross Profit | 220.23B |
| Operating Income | 81.01B |
| Pretax Income | 47.68B |
| Net Income | 32.67B |
| EBITDA | 103.86B |
| EBIT | 81.01B |
| Earnings Per Share (EPS) | 37.51 |
Balance Sheet
The company has 172.13 billion in cash and 396.17 billion in debt, giving a net cash position of -224.03 billion or -257.20 per share.
| Cash & Cash Equivalents | 172.13B |
| Total Debt | 396.17B |
| Net Cash | -224.03B |
| Net Cash Per Share | -257.20 |
| Equity (Book Value) | 600.92B |
| Book Value Per Share | 668.80 |
| Working Capital | 301.72B |
Cash Flow
In the last 12 months, operating cash flow was 151.48 billion and capital expenditures -21.42 billion, giving a free cash flow of 130.07 billion.
| Operating Cash Flow | 151.48B |
| Capital Expenditures | -21.42B |
| Free Cash Flow | 130.07B |
| FCF Per Share | 149.32 |
Margins
Gross margin is 14.29%, with operating and profit margins of 5.26% and 2.12%.
| Gross Margin | 14.29% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.26% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 18.31, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 18.31 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -16.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 10.63% |
| FCF Yield | 42.30% |
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
Sonda has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |