Chile · Delayed Price · Currency is CLP Sonda Statistics
Total Valuation
Sonda has a market cap or net worth of CLP 282.11 billion. The enterprise value is 615.45 billion.
| Market Cap | 282.11B |
| Enterprise Value | 615.45B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Sonda has 1.06 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +12.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.45% |
| Float | 708.32M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 10.00.
| PE Ratio | 9.83 |
| Forward PE | 10.00 |
| PS Ratio | 0.18 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 14.25.
| EV / Earnings | 25.58 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.67 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 10.65 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 117.94M |
| Profits Per Employee | 1.83M |
| Employee Count | 13,165 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, Sonda has paid 11.49 billion in taxes.
| Income Tax | 11.49B |
| Effective Tax Rate | 32.68% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.16, so Sonda's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 285.56 |
| 200-Day Moving Average | 298.16 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 323,361 |
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 1.55 trillion and earned 24.06 billion in profits. Earnings per share was 26.95.
| Revenue | 1.55T |
| Gross Profit | 217.11B |
| Operating Income | 79.73B |
| Pretax Income | 35.17B |
| Net Income | 24.06B |
| EBITDA | 97.98B |
| EBIT | 79.73B |
| Earnings Per Share (EPS) | 26.95 |
Balance Sheet
The company has 143.75 billion in cash and 460.02 billion in debt, with a net cash position of -316.28 billion or -297.10 per share.
| Cash & Cash Equivalents | 143.75B |
| Total Debt | 460.02B |
| Net Cash | -316.28B |
| Net Cash Per Share | -297.10 |
| Equity (Book Value) | 714.50B |
| Book Value Per Share | 655.14 |
| Working Capital | 332.86B |
Cash Flow
In the last 12 months, operating cash flow was 60.97 billion and capital expenditures -17.78 billion, giving a free cash flow of 43.19 billion.
| Operating Cash Flow | 60.97B |
| Capital Expenditures | -17.78B |
| Depreciation & Amortization | 18.25B |
| Net Borrowing | -9.51B |
| Free Cash Flow | 43.19B |
| FCF Per Share | 40.57 |
Margins
Gross margin is 13.98%, with operating and profit margins of 5.14% and 1.55%.
| Gross Margin | 13.98% |
| Operating Margin | 5.14% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.14% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 5.84, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 5.84 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -68.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.28% |
| FCF Payout Ratio | 14.40% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 10.17% |
| FCF Yield | 15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sonda is 322.50, which is 21.70% higher than the current price. The consensus rating is "Hold".
| Price Target | 322.50 |
| Price Target Difference | 21.70% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | 25.13% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |