Sonda S.A. (SNSE:SONDA)

Sonda Statistics

Total Valuation

Sonda has a market cap or net worth of CLP 248.25 billion. The enterprise value is 539.95 billion.

Market Cap	248.25B
Enterprise Value	539.95B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Sonda has 871.06 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	871.06M
Shares Outstanding	871.06M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.22%
Float	514.82M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 10.15.

PE Ratio	16.95
Forward PE	10.15
PS Ratio	0.17
PB Ratio	0.40
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	1,032.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -44.10.

EV / Earnings	33.24
EV / Sales	0.36
EV / EBITDA	4.90
EV / EBIT	7.64
EV / FCF	-44.10

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.58.

Current Ratio	1.87
Quick Ratio	1.32
Debt / Equity	0.58
Debt / EBITDA	3.32
Debt / FCF	-29.87
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	106.43M
Profits Per Employee	1.17M
Employee Count	13,940
Asset Turnover	1.02
Inventory Turnover	12.54

Taxes

In the past 12 months, Sonda has paid 7.62 billion in taxes.

Income Tax	7.62B
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.22, so Sonda's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-25.03%
50-Day Moving Average	299.39
200-Day Moving Average	331.60
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	1,000,387

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 1.48 trillion and earned 16.24 billion in profits. Earnings per share was 18.64.

Revenue	1.48T
Gross Profit	205.63B
Operating Income	70.61B
Pretax Income	23.61B
Net Income	16.24B
EBITDA	97.27B
EBIT	70.61B
Earnings Per Share (EPS)	18.64

Balance Sheet

The company has 91.05 billion in cash and 365.77 billion in debt, with a net cash position of -274.73 billion or -315.39 per share.

Cash & Cash Equivalents	91.05B
Total Debt	365.77B
Net Cash	-274.73B
Net Cash Per Share	-315.39
Equity (Book Value)	628.01B
Book Value Per Share	700.98
Working Capital	401.80B

Cash Flow

In the last 12 months, operating cash flow was 240.45 million and capital expenditures -12.48 billion, giving a free cash flow of -12.24 billion.

Operating Cash Flow	240.45M
Capital Expenditures	-12.48B
Depreciation & Amortization	26.66B
Net Borrowing	19.63B
Free Cash Flow	-12.24B
FCF Per Share	-14.06

Margins

Gross margin is 13.86%, with operating and profit margins of 4.76% and 1.09%.

Gross Margin	13.86%
Operating Margin	4.76%
Pretax Margin	1.59%
Profit Margin	1.09%
EBITDA Margin	6.56%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 6.00%.

Dividend Per Share	17.10
Dividend Yield	6.00%
Dividend Growth (YoY)	-68.08%
Years of Dividend Growth	1
Payout Ratio	97.39%
Buyback Yield	-0.06%
Shareholder Yield	5.94%
Earnings Yield	6.54%
FCF Yield	-4.93%

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