Sonda Statistics

Total Valuation

Sonda has a market cap or net worth of CLP 315.11 billion. The enterprise value is 557.51 billion.

Market Cap	315.11B
Enterprise Value	557.51B

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 (%)	32.52%
Float	514.82M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 7.13.

PE Ratio	9.65
Forward PE	7.13
PS Ratio	0.20
PB Ratio	0.52
P/TBV Ratio	1.00
P/FCF Ratio	2.42
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 4.29.

EV / Earnings	17.06
EV / Sales	0.36
EV / EBITDA	4.72
EV / EBIT	6.86
EV / FCF	4.29

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	101.81M
Profits Per Employee	2.16M
Employee Count	15,134
Asset Turnover	1.05
Inventory Turnover	13.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.49, so Sonda's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-17.78%
50-Day Moving Average	388.14
200-Day Moving Average	371.35
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	573,741

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.11%.

Dividend Per Share	18.31
Dividend Yield	5.11%
Dividend Growth (YoY)	-16.38%
Years of Dividend Growth	n/a
Payout Ratio	41.28%
Buyback Yield	-0.01%
Shareholder Yield	5.10%
Earnings Yield	10.37%
FCF Yield	41.28%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a